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Aqr Large Cap Momentum Style Fund Class I (AMOMX)

US Funds

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18.22 -1.22 -6.28%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 251.2M

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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	0.28	0.28	0.00
Shares	94.42	94.49	0.07
Other	5.30	5.30	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.21	28.54
Price to Book	4.37	7.36
Price to Sales	2.61	4.85
Price to Cash Flow	16.07	19.18
Dividend Yield	1.13	0.68
5 Years Earnings Growth	12.14	13.76

Sector Allocation

Name	Net %	Category Average
Technology	25.59	39.81
Financial Services	19.68	9.64
Industrials	13.87	6.86
Consumer Cyclical	10.97	14.68
Communication Services	9.40	12.79
Healthcare	7.85	10.63
Consumer Defensive	5.64	3.37
Utilities	2.10	1.18
Energy	2.04	1.35
Real Estate	1.84	1.41
Basic Materials	1.02	1.61

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.33	94.31	-7.36%
Limited Purpose Cash Investment	-	5.30	-	-
Meta Platforms	US30303M1027	4.47	504.73	-5.06%
Broadcom	US11135F1012	3.69	146.29	-5.01%
Eli Lilly	US5324571083	2.50	738.21	-6.45%
Walmart	US9311421039	2.46	83.19	-4.66%
JPMorgan	US46625H1005	2.00	210.28	-8.05%
Amazon.com	US0231351067	1.57	171.00	-4.15%
Netflix	US64110L1061	1.27	855.86	-6.67%
Oracle	US68389X1054	1.22	128.27	-6.53%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.1B	8.24	23.56	11.17
AQR Large Cap Defensive Style I	1.24B	5.48	7.99	11.09
AQR Large Cap Multi-Style R6	785.72M	1.39	12.41	10.87
AQR Large Cap Defensive Style R6	658.05M	5.45	8.07	11.18
AQR International Multi-Style R6	460.17M	10.31	8.42	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Large Cap Mom.	18.22	-1.22	-6.28%
Kotak Funds - Ind.	30.821	-0.676	-2.15%
Ethna DEFENSIV SI.	538.980	+0.810	+0.15%
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Credit Suisse Ins.	1,851.200	-132.290	-6.67%
Aditya Birla Sun .	108.314	+0.019	+0.02%
Dimensional Globa.	37.250	-1.520	-3.92%
Swedbank Robur Ac.	287.170	-5.270	-1.80%