AQR International Momentum Style Fund (AIMOX) is an MF managed by Independent / Boutique. Its largest position is ASML HOLDING NV (ASML), representing 3.99% of fund assets.
AQR International Momentum Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIMOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ASML HOLDING NV
|
3.99% | $8,264,437.57 | 6,215 |
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
2.87% | $5,945,754.94 | 5,945,755 |
|
-
HSBC HOLDINGS PLC
|
2.21% | $4,572,821.89 | 278,447 |
|
-
APPLIED MATERIALS INC /DE
|
1.69% | $3,494,173.26 | 20,262 |
|
-
APPLIED MATERIALS INC /DE
|
1.62% | $3,350,148.80 | 46,696 |
|
-
Shell plc
|
1.52% | $3,138,909.37 | 67,773 |
|
-
APPLIED MATERIALS INC /DE
|
1.41% | $2,923,326.36 | 192,420 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $2,571,058.67 | 425,117 |
|
-
ROYAL BANK OF CANADA
|
1.21% | $2,497,427.30 | 15,449 |
|
-
ASTRAZENECA PLC
|
1.18% | $2,436,037.28 | 12,458 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $2,366,289.95 | 86,120 |
|
-
TORONTO DOMINION BANK
|
1.13% | $2,340,353.16 | 25,059 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,332,048.97 | 40,167 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $2,314,475.31 | 206,452 |
|
-
SHOPIFY INC.
|
1.11% | $2,293,587.66 | 19,330 |
|
-
AGNICO EAGLE MINES LTD
|
1.07% | $2,215,359.20 | 10,914 |
|
-
ADVANTEST CORP
|
1.03% | $2,143,519.61 | 15,532 |
|
-
APPLIED MATERIALS INC /DE
|
1.02% | $2,110,974.41 | 102,959 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.99% | $2,050,947.98 | 50,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,042,566.19 | 41,446 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,013,319.30 | 45,243 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.97% | $2,011,955.55 | 21,229 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $1,959,481.71 | 26,836 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $1,906,161.98 | 88,250 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.87% | $1,811,931.04 | 107,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,766,065.18 | 1,047 |
|
-
GSK plc
|
0.84% | $1,741,177.23 | 63,211 |
|
-
KINROSS GOLD CORP
|
0.83% | $1,710,922.19 | 55,962 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,683,922.07 | 5,146 |
|
-
HITACHI LTD
|
0.80% | $1,663,469.01 | 56,705 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $1,658,447.61 | 39,768 |
|
-
Sony Group Corp
|
0.79% | $1,643,658.20 | 78,860 |
|
-
BARCLAYS PLC
|
0.77% | $1,588,561.17 | 303,538 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,584,117.11 | 57,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $1,571,765.13 | 53,610 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $1,560,767.37 | 42,785 |
|
-
APPLIED MATERIALS INC /DE
|
0.73% | $1,506,148.64 | 12,350 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,472,825.48 | 21,653 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $1,448,124.21 | 2,293 |
|
-
WSP GLOBAL INC
|
0.69% | $1,419,677.23 | 9,122 |
|
-
Wheaton Precious Metals Corp.
|
0.67% | $1,377,736.76 | 10,496 |
|
-
ITOCHU CORP
|
0.64% | $1,318,415.34 | 103,645 |
|
-
NatWest Group plc
|
0.62% | $1,288,745.80 | 173,968 |
|
-
ABB LTD
|
0.62% | $1,288,487.36 | 15,847 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,229,951.38 | 9,912 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,201,792.61 | 1,115 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,192,717.40 | 52,097 |
|
-
SOFTBANK GROUP CORP.
|
0.57% | $1,190,702.81 | 48,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,183,261.04 | 39,760 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,178,867.59 | 4,328 |
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