Nasdaq - Delayed Quote • USD
AQR Funds - AQR TM Large Cap Momentum Style Fund (ATMOX)
At close: September 16 at 8:01 PM EDT
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29.68 - YTD Return -2.46%
- Expense Ratio 0.40%
- Category Large Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 289.08M
- Beta (5Y Monthly) 0.98
- Yield 0.60%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.02
- Inception Date Jan 27, 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 and real estate investment trusts) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund invests significantly in common stocks.
AQR Funds
Fund Family
Large Growth
Fund Category
289.08M
Net Assets
2012-01-27
Inception Date
Performance Overview: ATMOX
Trailing returns as of 3/5/2021. Category is Large Growth.
Holdings: ATMOX
Top 10 Holdings (38.46% of Total Assets)
Sector Weightings
SectorATMOX
Technology 35.44%
Consumer Cyclical 15.44%
Healthcare 13.36%
Communication Services 8.57%
Financial Services 8.31%
Industrials 8.25%
Consumer Defensive 5.22%
Basic Materials 2.35%
Utilities 1.55%
Real Estate 1.39%
Energy 0.14%
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