AIMOX
AQR International Momentum Style Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 7.17%
Savings Institution, Federally Chartered 2.22%
National Commercial Banks 1.00%
State Commercial Banks 0.39%
Life Insurance 0.38%
Security Brokers, Dealers & Flotation Companies 0.08%
Special Industry Machinery, NEC 4.01%
American Depositary Receipts 1.23%
Heavy Construction Other Than Bldg Const - Contractors 0.99%
Metalworkg Machinery & Equipment 0.51%
Aircraft Engines & Engine Parts 0.22%
Wholesale-Electronic Parts & Equipment, NEC 0.07%
Gold and Silver Ores 4.18%
Miscellaneous Metal Ores 0.39%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.35%
Fabricated Rubber Products, NEC 0.10%
Semiconductors & Related Devices 1.22%
Services-Prepackaged Software 1.11%
Household Audio & Video Equipment 0.80%
Switchgear & Switchboard Apparatus 0.63%
Printed Circuit Boards 0.43%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.06%
Pharmaceutical Preparations 2.03%
Biological Products, (No Diagnostic Substances) 0.16%
Crude Petroleum & Natural Gas 1.52%
Petroleum Refining 0.26%
Electric Services 0.75%
Natural Gas Transmission 0.57%
Cigarettes 1.13%
Telephone Communications (No Radiotelephone) 1.02%
Motor Vehicles & Passenger Car Bodies 0.18%
Hotels & Motels 0.17%
Services-Equipment Rental & Leasing, NEC 0.17%
Motor Vehicle Parts & Accessories 0.14%
Real Estate Agents & Managers (For Others) 0.07%
Unclassified 64.28%

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