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AQR Funds - AQR TM International Momentum Style Fund (ATIMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.59%
Stocks93.88%
Bonds0.00%
Others4.53%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ATIMX
Basic materials9.86%
Consumer cyclical9.86%
Financial services9.85%
Property2.18%
Consumer defensive5.80%
Healthcare16.64%
Utilities5.74%
Communication services5.60%
Energy0.98%
Industrials16.72%
Technology16.77%
Equity holdings
AverageATIMXCategory average
Price/Earnings25.2328.9
Price/book33.83
Price/sales2.362.98
Price/Cash flow15.2618.83
Median market cap41,008.5961,582.79
3-year earnings growth11.627.72
Bond holdings
AverageATIMXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ATIMX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Msci Eafe Index Future Mar 21 | MFSH21 | 5.25% |
| Ubs Money Ser | N/A | 4.74% |
| Asml Holding Nv | ASML.TO | 2.29% |
| Shopify Inc A | SHOP | 2.13% |
| Orsted A/S | ORSTED | 1.38% |
| Sony Corp | 6758 | 1.21% |
| Csl Ltd | CSL.PA | 1.19% |
| Roche Holding Ag Dividend Right Cert. | ROG.AX | 1.19% |
| Lvmh Moet Hennessy Louis Vuitton Se | MC | 1.18% |
| Keyence Corp | 6861 | 1.17% |
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