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    AQR Large Cap Momentum Style I (AMOMX)

    17.17 Down 0.38(2.17%) Feb 8

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:2.57
    Stocks:97.43
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (23.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alphabet Inc.GOOGL4.66N/A
    Amazon.com, Inc.AMZN3.03N/A
    Facebook, Inc.FB2.57N/A
    Microsoft CorporationMSFT2.24N/A
    Apple Inc.AAPL2.01N/A
    E-mini S&P 500N/A2.00N/A
    Visa Inc.V1.92N/A
    Walt Disney Company (The) CommoDIS1.67N/A
    Pfizer, Inc. Common StockPFE1.64N/A
    Home Depot, Inc. (The) Common SHD1.64N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMOMXCategory Avg
    Price/Earnings20.7221.69
    Price/Book3.303.82
    Price/Sales1.842.75
    Price/Cashflow13.7314.72
    Median Market Cap46.43K79.8K
    3 Year Earnings Growth13.59%20.36%
    Sector Weightings (%)  
    Sector AMOMXCategory Avg
    Basic Materials
     
    1.992.35
    Consumer Cyclical
     
    20.1918.51
    Financial Services
     
    10.5810.83
    Realestate
     
    3.300.89
    Consumer Defensive
     
    10.546.89
    Healthcare
     
    14.4619.56
    Utilities
     
    0.940.32
    Communication Services
     
    2.183.00
    Energy
     
    1.752.35
    Industrials
     
    11.959.56
    Technology
     
    22.1225.72
    Bond Ratings (%)  
    SectorAMOMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A60.92
    AAN/A0.90
    AN/A3.31
    BBBN/A10.82
    BBN/A9.12
    BN/A9.32
    BELOW BN/A4.61
    OTHERN/A1.00
    Bond Holdings 
    AveragesAMOMXCategory Avg
    MaturityN/A7.90
    DurationN/A5.50
    Credit QualityN/ABelowB