Nasdaq - Delayed Quote USD

AQR Large Cap Momentum Style R6 (QMORX)

21.09 -0.06 (-0.28%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 21.15
  • YTD Return 15.34%
  • Expense Ratio 0.41%
  • Category Large Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 697.43M
  • Beta (5Y Monthly) 1.02
  • Yield 0.94%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Jul 9, 2009

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.

AQR Funds

Fund Family

Large Growth

Fund Category

697.43M

Net Assets

2009-07-09

Inception Date

Performance Overview: QMORX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

QMORX
15.34%
Category
12.38%
 

1-Year Return

QMORX
34.66%
Category
41.70%
 

3-Year Return

QMORX
11.38%
Category
22.56%
 

5-Year Return

QMORX
15.10%
Category
21.98%
 

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Holdings: QMORX

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%

Sector Weightings

SectorQMORX
Technology   35.85%
Industrials   15.21%
Healthcare   9.15%
Energy   1.64%
Real Estate   0.70%
Utilities   0.31%

Recent News: QMORX

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