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AQR Large Cap Momentum Style I (AMOMX)

NASDAQ - NASDAQ Delayed Price. Currency in USD
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21.31+0.29 (+1.38%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.08%
Stocks97.30%
Bonds0.00%
Others2.62%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AMOMX
Basic Materials
2.73%
Consumer Cyclical
12.75%
Financial Services
23.06%
Realestate
2.22%
Consumer Defensive
2.70%
Healthcare
7.50%
Utilities
0.54%
Communication Services
4.03%
Energy
3.38%
Industrials
14.24%
Technology
26.85%

Equity Holdings

AverageAMOMXCategory Average
Price/Earnings21.0223.69
Price/Book2.744.52
Price/Sales2.462.95
Price/Cashflow11.1214.93
Median Market Cap48,738.61108,111.51
3 Year Earnings Growth18.2620.18

Bond Holdings

AverageAMOMXCategory Average
MaturityN/A12.99
DurationN/A0.53
Credit QualityN/AN/A

Bond Ratings

SectorAMOMX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.11% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Apple IncAAPL6.04%
Amazon.com IncAMZN4.42%
JPMorgan Chase & CoJPM2.87%
Ubs Money SerN/A2.62%
Bank of America CorporationBAC2.27%
Microsoft CorpMSFT2.22%
E-mini S&P 500 Sept17N/A1.96%
UnitedHealth Group IncUNH1.68%
Comcast Corp Class ACMCSA1.58%
Citigroup IncC1.45%