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    AQR Large Cap Momentum Style I (AMOMX)

    19.67 Up 0.03(0.15%) May 26

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.92
    Stocks:96.08
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (23.45% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Alphabet Inc.GOOGL4.01N/A
    Microsoft CorporationMSFT3.43N/A
    E-mini S&P 500 June16N/A3.17N/A
    Facebook, Inc.FB2.45N/A
    General Electric Company CommonGE2.20N/A
    Amazon.com, Inc.AMZN2.16N/A
    AT&T Inc.T1.73N/A
    Visa Inc.V1.50N/A
    Home Depot, Inc. (The) Common SHD1.42N/A
    Coca-Cola Company (The) Common KO1.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAMOMXCategory Avg
    Price/Earnings21.2222.96
    Price/Book3.333.03
    Price/Sales1.982.65
    Price/Cashflow12.2511.39
    Median Market Cap52.56K84.34K
    3 Year Earnings Growth13.58%21.93%
    Sector Weightings (%)  
    Sector AMOMXCategory Avg
    Basic Materials
     
    1.682.43
    Consumer Cyclical
     
    15.3018.25
    Financial Services
     
    11.4510.07
    Realestate
     
    3.960.93
    Consumer Defensive
     
    15.068.02
    Healthcare
     
    11.3617.76
    Utilities
     
    2.840.34
    Communication Services
     
    4.703.29
    Energy
     
    4.492.16
    Industrials
     
    11.6110.20
    Technology
     
    17.5426.56
    Bond Ratings (%)  
    SectorAMOMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A65.97
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A34.03
    Bond Holdings 
    AveragesAMOMXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/ABelowB