AQR International Momentum Style Fund Class R6 (QIORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.02 (0.11%)
Feb 13, 2026, 9:30 AM EST
QIORX Holdings Information
QIORX is a mutual fund with a total of 318 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 2.58%, HSBC Holdings at 2.09%, Shopify at 1.85%, UniCredit at 1.84%, and Rolls-Royce Holdings at 1.42%.
Total Holdings
318
Top 10 Percentage
16.52%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
219.50M
Forward PE Ratio
15.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment | 2.58% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.09% |
| 3 | SHOP | Shopify Inc. | 1.85% |
| 4 | BIT: UCG | UniCredit S.p.A. | 1.84% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 1.42% |
| 6 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.40% |
| 7 | TYO: 9984 | SoftBank Group Corp. | 1.37% |
| 8 | ETR: ENR | Siemens Energy AG | 1.35% |
| 9 | TYO: 6758 | Sony Group Corporation | 1.31% |
| 10 | BME: SAN | Banco Santander, S.A. | 1.30% |
| 11 | TSX: RY | Royal Bank of Canada | 1.26% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.23% |
| 13 | LON: SHEL | Shell plc | 1.19% |
| 14 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.17% |
| 15 | TYO: 6857 | Advantest Corporation | 1.16% |
| 16 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.16% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 1.13% |
| 18 | LON: BATS | British American Tobacco p.l.c. | 1.09% |
| 19 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.05% |
| 20 | EPA: GLE | Société Générale Société anonyme | 1.04% |
| 21 | CPH: DANSKE | Danske Bank A/S | 0.99% |
| 22 | SGX: D05 | DBS Group Holdings Ltd | 0.94% |
| 23 | EPA: AIR | Airbus SE | 0.94% |
| 24 | LON: BARC | Barclays PLC | 0.93% |
| 25 | TSX: CM | Canadian Imperial Bank of Commerce | 0.92% |
As of Dec 31, 2025