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Aqr Large Cap Momentum Style Fund Class I (AMOMX)

US Funds

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25.00 +0.46 +1.87%

13/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.63M

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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	0.04	0.14	0.10
Shares	97.01	97.01	0.00
Other	2.94	2.94	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.43	29.60
Price to Book	4.24	7.46
Price to Sales	2.86	4.98
Price to Cash Flow	15.69	19.07
Dividend Yield	1.27	0.71
5 Years Earnings Growth	10.37	13.22

Sector Allocation

Name	Net %	Category Average
Technology	24.47	41.18
Financial Services	19.89	9.51
Communication Services	11.52	12.88
Industrials	11.07	7.13
Consumer Cyclical	9.16	13.97
Healthcare	7.09	9.75
Consumer Defensive	6.74	3.40
Utilities	4.71	1.25
Real Estate	2.33	1.38
Energy	2.33	1.28
Basic Materials	0.69	1.58

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.82	188.32	+2.82%
Meta Platforms	US30303M1027	4.73	715.70	+1.47%
Apple	US0378331005	3.86	247.66	+0.97%
Broadcom	US11135F1012	3.33	356.70	+9.88%
Limited Purpose Cash Investment	-	2.94	-	-
Berkshire Hathaway B	US0846707026	2.44	491.93	+0.57%
Tesla	US88160R1014	2.42	435.90	+5.42%
JPMorgan	US46625H1005	2.39	307.97	+2.35%
Walmart	US9311421039	2.07	102.12	+0.27%
Netflix	US64110L1061	1.89	1,219.03	-0.09%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.73B	24.41	32.55	12.05
AQR Large Cap Defensive Style I	1.21B	9.29	14.56	11.76
AQR Large Cap Multi-Style R6	941.26M	19.79	25.86	13.55
AQR Large Cap Defensive Style R6	677.53M	9.31	14.63	11.85
AQR International Multi-Style R6	558.4M	35.31	26.28	8.73

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Recent Quotes

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AQR Large Cap Mom.	25.00	+0.46	+1.87%
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