AQR Funds - AQR TM International Momentum Style Fund (ATNNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.59%
Stocks93.88%
Bonds0.00%
Others4.53%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ATNNX
Basic Materials9.86%
Consumer Cyclical9.86%
Financial Services9.85%
Real Estate2.18%
Consumer Defensive5.80%
Healthcare16.64%
Utilities5.74%
Communication Services5.60%
Energy0.98%
Industrials16.72%
Technology16.77%
Equity Holdings
AverageATNNXCategory Average
Price/Earnings25.2328.9
Price/Book33.83
Price/Sales2.362.98
Price/Cashflow15.2618.83
Median Market Cap41,008.5961,582.79
3 Year Earnings Growth11.627.72
Bond Holdings
AverageATNNXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)ATNNX
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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