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Aqr Large Cap Momentum Style Fund Class I (AMOMX)

US Funds

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23.54 -0.30 -1.26%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.54M

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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	0.13	0.18	0.05
Shares	95.57	95.57	0.00
Other	4.30	4.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.55	28.56
Price to Book	4.43	7.27
Price to Sales	2.60	4.77
Price to Cash Flow	13.86	18.28
Dividend Yield	1.08	0.72
5 Years Earnings Growth	12.25	12.68

Sector Allocation

Name	Net %	Category Average
Technology	25.50	39.92
Financial Services	17.76	9.83
Consumer Cyclical	14.71	14.26
Industrials	13.00	7.11
Communication Services	11.65	12.86
Healthcare	6.20	10.29
Consumer Defensive	4.77	3.59
Energy	2.45	1.31
Utilities	1.62	1.20
Real Estate	1.40	1.43
Basic Materials	0.93	1.64

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.62	173.72	-2.33%
Apple	US0378331005	5.04	202.38	-2.50%
Amazon.com	US0231351067	5.01	214.75	-8.27%
Meta Platforms	US30303M1027	4.31	750.01	-3.03%
Limited Purpose Cash Investment	-	4.30	-	-
Broadcom	US11135F1012	2.39	288.64	-1.72%
Alphabet A	US02079K3059	2.34	189.13	-1.44%
Tesla	US88160R1014	2.25	302.63	-1.83%
JPMorgan	US46625H1005	2.18	289.37	-2.32%
Walmart	US9311421039	2.00	98.49	+0.52%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.83B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.25B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	922.07M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	673.97M	6.69	12.03	11.42
AQR International Multi-Style R6	549.87M	27.27	19.01	6.99

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