AQR International Momentum Style Fund Class N
AIONX · NMFQS14.36
14.36
USD0.100.70%Sector weight
Sector
Equity %
Category Average
Financial Services
26.87%
14.86%
Industrials
24.50%
20.17%
Technology
11.35%
18.45%
Consumer Cyclical
8.95%
12.29%
Healthcare
7.22%
13.38%
Energy
6.22%
2.43%
Basic Materials
5.06%
6.79%
Communication Services
4.42%
4.64%
Consumer Defensive
2.93%
5.80%
Real Estate
1.58%
0.26%
Utilities
0.90%
0.93%
Government
0.90%
0.07%
Municipal
0.90%
0.00%
Corporate
0.90%
1.34%
Securitized
0.90%
0.00%
Cash and Equivalents
0.90%
98.38%
Derivative
0.90%
0.21%
World Regions
Region
Equity %
Category Average
Europe Developed
31.74%
42.46%
Asia Emerging
16.92%
6.83%
Japan
15.00%
13.10%
Asia Developed
10.87%
6.31%
North America
8.10%
13.27%
United Kingdom
7.16%
13.51%
Australasia
4.32%
1.40%
Africa/Middle East
3.58%
0.35%
Latin America
1.76%
2.76%
Europe Emerging
0.56%
0.02%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
54.5K USD
72.33K USD
60.3K USD
Giant
47.05%
56.50%
58.87%
Large
38.20%
28.39%
33.52%
Medium
9.23%
10.48%
7.15%
Small
0.01%
0.62%
0.10%
Micro
0.00%
0.04%
0.01%
Valuation and Growth
Growth Rates
AIONX.US
Category Average
Price/Prospective Earnings
14.41%
18.96%
Price/Cash Flow
11.17%
12.79%
Dividend Yield
2.90%
2.02%
Price/Book
1.77%
3.13%
Price/Sales
1.50%
2.46%
Valuation Rates
AIONX.US
Category Average
Cash-Flow Growth
15.70%
6.60%
Historical Earnings
13.22%
11.35%
Long-Term Earnings
13.09%
12.43%
Sales Growth
8.62%
9.79%
Book-Value Growth
8.17%
7.08%
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