Aqr Large Cap Momentum Style Fund Class I (AMOMX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family AQR Funds

Fund Style Large Growth

ISIN US00203H7017

CUSIP 00203H701

Inception Date 2009-07-09

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $622.71 Million

Share Class Net Assets $258.25 Million

Expense Ratio 0.41%

Expense Ratio Date 2026-01-29

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 2.36%

1-Year Return 16.15%

3-Year Return 21.41%

5-Year Return 12.25%

NAV $20.18

Previous Close Price $20.18

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR Large Cap Momentum Style Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 221097.07%

Giant 30.08%

Large 34.40%

Medium 26.25%

Micro 0.00%

Small 4.42%

Value & Growth Metrics

Book-Value Growth % 8.44%

Cash-Flow Growth % 10.77%

Dividend Yield % 0.93%

Historical Earnings % 14.95%

Long-Term Earnings % 12.58%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.13%	0.13%	0.00%	1.37%	0.00%
Non US Stock	0.56%	0.56%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	4.72%	4.72%	0.00%	1.09%	0.00%
US Stock	94.59%	94.59%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	6.27%	-	-
Microsoft Corp.	4.80%	-	-
Amazon.com, Inc.	5.01%	-	-
Alphabet, Inc., Class A	1.68%	-	-
Meta Platforms, Inc., Class A	4.69%	-	-
Limited Purpose Cash Investment Fund	3.66%	-	-
Eli Lilly Co.	2.76%	-	-
Broadcom, Inc.	4.05%	-	-
JPMorgan Chase Co.	2.57%	-	-
KLA Corp.	None	-	-
Walmart, Inc.	2.09%	-	-
Apple, Inc.	5.03%	-	-
Tesla, Inc.	2.91%	-	-
Netflix, Inc.	1.67%	-	-

See the full breakdown of AMOMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.42%	96.23%	100.00%	0.00%
Bond Sector	Corporate	1.42%	0.86%	0.00%	0.00%
Bond Sector	Derivative	1.42%	0.01%	0.00%	0.00%
Bond Sector	Government	1.42%	2.78%	0.00%	0.00%
Bond Sector	Municipal	1.42%	0.11%	0.00%	0.00%
Bond Sector	Securitized	1.42%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.01%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	10.72%	13.29%	0.00%	10.93%
Cyclical	Financial Services	14.58%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.94%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	3.58%	2.03%	0.00%	1.62%
Defensive	Healthcare	7.91%	8.99%	0.00%	6.43%
Defensive	Utilities	1.42%	0.61%	0.00%	0.78%
Sensitive	Communication Services	15.57%	14.28%	0.00%	14.92%
Sensitive	Energy	1.65%	0.54%	0.00%	0.42%
Sensitive	Industrials	12.03%	6.62%	0.00%	7.75%
Sensitive	Technology	30.60%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	99.41%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	0.08%	-
Greater Europe	Europe Developed	0.93%	0.51%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.198	$0.198	USD	-	-	-	-
2023-12-18	$0.214	$0.214	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.239	$0.239	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.128	$0.128	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.171	$0.171	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.247	$0.247	USD	2019-12-23	2019-12-20	2019-12-24	Other
2018-12-19	$0.222	$0.222	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.209	$0.209	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.318	$0.318	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-21	$0.206	$0.206	USD	2015-12-21	2015-12-18	2015-12-22	Other
2014-12-19	$0.135	$0.135	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-20	$0.133	$0.133	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-14	$0.254	$0.254	USD	2012-12-14	2012-12-13	2012-12-17	Annual
2011-12-16	$0.094	$0.094	USD	-	2011-12-15	2011-12-19	Other
2010-12-17	$0.017	$0.017	USD	-	2010-12-16	2010-12-20	Other
2010-04-22	$0.063	$0.063	USD	-	-	-	-
2009-12-18	$0.047	$0.047	USD	-	2009-12-17	2009-12-21	Other

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AQR Large Cap Momentum Style Fund Class I NMFQS:AMOMX