Nasdaq - Delayed Quote USD

AQR Funds - AQR TM International Momentum Style Fund (ATNNX)

15.81 -0.01 (-0.06%)
At close: September 16 at 8:00 PM EDT
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DELL
  • Previous Close 15.82
  • YTD Return 0.32%
  • Expense Ratio 0.80%
  • Category Foreign Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 125.11M
  • Beta (5Y Monthly) 0.87
  • Yield 0.86%
  • 5y Average Return --
  • Holdings Turnover 47.00%
  • Last Dividend 0.05
  • Inception Date Dec 17, 2012

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or securities with similar characteristics) of non-U.S. companies that the adviser determines to have positive momentum. The fund invests significantly in common stocks.

AQR Funds

Fund Family

Foreign Large Growth

Fund Category

125.11M

Net Assets

2012-12-17

Inception Date

Performance Overview: ATNNX

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Trailing returns as of 3/12/2021. Category is Foreign Large Growth.

YTD Return

ATNNX
0.32%
Category
7.01%
?

1-Year Return

ATNNX
52.81%
Category
34.50%
?

3-Year Return

ATNNX
5.44%
Category
13.81%
?

5-Year Return

ATNNX
5.71%
Category
13.83%
?

Holdings: ATNNX

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Top 10 Holdings (21.73% of Total Assets)

SymbolCompany% Assets
MFSH21
MFSH21 5.25%
4.74%
ASML.TO
ASML.TO 2.29%
SHOP
Shopify Inc. 2.13%
ORSTED
ORSTED 1.38%
6758
6758 1.21%
CSL.PA
CSL.PA 1.19%
ROG.AX
Red Sky Energy Limited 1.19%
MC
Moelis & Company 1.18%
6861
6861 1.17%

Sector Weightings

Recent News: ATNNX

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Research Reports: ATNNX

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