Nasdaq - Delayed Quote USD

AQR Large Cap Momentum Style I (AMOMX)

21.16 -0.06 (-0.28%)
At close: 8:01 PM EDT

Top 9 Holdings (33.19% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.25%
GOOGL
Alphabet Inc. 6.19%
AAPL
Apple Inc. 4.52%
NVDA
NVIDIA Corporation 4.27%
META
Meta Platforms, Inc. 2.66%
AMZN
Amazon.com, Inc. 2.51%
LLY
Eli Lilly and Company 2.10%
AVGO
Broadcom Inc. 1.90%
BRK-B
Berkshire Hathaway Inc. 1.78%
Get Quotes for Top Holdings

Sector Weightings

SectorAMOMX
Technology   35.85%
Industrials   15.21%
Consumer Cyclical   11.26%
Communication Services   11.07%
Financial Services   10.87%
Healthcare   9.15%
Basic Materials   2.16%
Consumer Defensive   1.77%
Energy   1.64%
Real Estate   0.70%
Utilities   0.31%

Overall Portfolio Composition (%)

Cash -0.05%
Stocks 95.89%
Bonds 0.00%
Others 4.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average AMOMX Category Average
Price/Earnings 0.04 34.82
Price/Book 0.17 8.34
Price/Sales 0.37 4.62
Price/Cashflow 0.05 23.95
Median Market Cap 180,352.19 310,214.47
3 Year Earnings Growth 19.4 23.61

Bond Holdings

Average AMOMX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 10.09%
5y Average Return 13.50%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family AQR Funds
Net Assets 697.43M
YTD Return 15.35%
Yield 0.87%
Morningstar Rating
Inception Date Jul 09, 2009

Fund Summary

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 or REIT-like entities) 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.

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