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Aqr Large Cap Momentum Style Fund Class I (AMOMX)

US Funds

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25.55 -0.08 -0.31%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 343.81M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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AMOMX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Momentum Style I (AMOMX) fund. Our AQR Large Cap Momentum Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.02	0.11	0.09
Stocks	95.58	95.58	0.00
Other	4.40	4.40	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.81	27.98
Price to Book	4.73	6.96
Price to Sales	2.62	4.45
Price to Cash Flow	15.76	18.77
Dividend Yield	1.01	0.72
5 Years Earnings Growth	13.70	15.80

Sector Allocation

Name	Net %	Category Average
Technology	29.32	39.80
Financial Services	15.45	9.25
Industrials	14.24	7.08
Consumer Cyclical	11.03	13.63
Communication Services	10.90	11.53
Healthcare	9.89	12.39
Consumer Defensive	3.17	3.63
Energy	2.44	1.62
Basic Materials	1.70	1.76
Utilities	1.26	1.15
Real Estate	0.61	1.58

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.61	146.27	-1.36%
Microsoft	US5949181045	6.55	425.20	+0.51%
Limited Purpose Cash Investment	-	4.40	-	-
Meta Platforms	US30303M1027	3.84	580.00	-0.82%
Alphabet A	US02079K3059	3.39	178.88	-1.51%
Amazon.com	US0231351067	3.18	214.10	+2.48%
Eli Lilly	US5324571083	2.76	811.81	-0.86%
Broadcom	US11135F1012	2.34	173.58	-1.50%
JPMorgan	US46625H1005	1.67	241.16	+0.67%
Walmart	US9311421039	1.43	85.50	+0.60%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.94B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.54B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	996.93M	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	800.51M	15.18	4.26	11.50
AQR International Multi-Style R6	474.07M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Large Cap Mom.	25.55	-0.08	-0.31%