Aqr International Momentum Fund Quote
| AIMOX Fund | USD 15.16 0.09 0.60% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aqr International is trading at 15.16 as of the 2nd of March 2025; that is 0.60 percent increase since the beginning of the trading day. The fund's open price was 15.07. Aqr International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of December 2024 and ending today, the 2nd of March 2025. Click here to learn more.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. More on Aqr International Momentum
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Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Growth Funds, Foreign Large Growth Funds, Foreign Large Growth, AQR Funds (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 29th of January 2023 |
| Fiscal Year End | September |
Aqr International Momentum [AIMOX] is traded in USA and was established 2nd of March 2025. Aqr International is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Foreign Large Growth category and is part of AQR Funds family. This fund presently has accumulated 263.58 M in assets under management (AUM) with no minimum investment requirementsAqr International is currently producing year-to-date (YTD) return of 8.8% with the current yeild of 0.03%, while the total return for the last 3 years was 6.25%.
Check Aqr International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr International Momentum Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr International Momentum Mutual Fund Constituents
| SU | Suncor Energy | Stock | Energy | |
| CSL | Carlisle Companies Incorporated | Stock | Industrials | |
| BNPQF | BNP Paribas SA | OTC Stock | Banks—Regional | |
| LVMHF | LVMH Mot Hennessy | Pink Sheet | Luxury Goods | |
| ALIZF | Allianz SE | Pink Sheet | Insurance—Diversified | |
| INGVF | ING Groep NV | Pink Sheet | Banks—Diversified | |
| SHOP | Shopify | Stock | Information Technology | |
| SAP | SAP SE ADR | Stock | Information Technology |
Aqr International Risk Profiles
| Mean Deviation | 0.8856 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.5 | |||
| Risk Adjusted Performance | (0.04) |
Aqr International Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr International financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr International security.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |