Industry description
The investment seeks long-term capital appreciation.
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 REIT-like entities) 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. The fund invests significantly in common stocks.
Market Cap
The average market capitalization across the AQR International Momentum Style R6 MF is 118.3B. The market cap for tickers in the group ranges from 451.72M to 235.36B. TOYOF holds the highest valuation in this group at 235.36B. The lowest valued company is HMI at 451.72M.
Volume
The average weekly volume growth across all stocks in the AQR International Momentum Style R6 MF was -20%. For the same stocks of the MF, the average monthly volume growth was -34% and the average quarterly volume growth was -35%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 47
Price Growth Rating: 48
SMR Rating: 47
Profit Risk Rating: 46
Seasonality Score: -7 (-100 ... +100)