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AMOMX Holdings List NMFQS:AMOMX

Large Growth | AQR Funds
$20.18
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

AQR Large Cap Momentum Style Fund Class I (AMOMX) - Large Growth fund with $622.71 Million in assets. The fund allocates 35.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp. at 6.27% of total assets. This is followed by Microsoft Corp. (4.80%) and Amazon.com, Inc. (5.01%).

AMOMX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 0.56%
Not Classified 0.00%
Other 4.72%
US Stock 94.59%

Market Cap

AverageMarketCap 221097.07%
Giant 30.08%
Large 34.40%
Medium 26.25%
Micro 0.00%
Small 4.42%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 1.01%
Consumer Cyclical 10.72%
Financial Services 14.58%
Real Estate 0.94%
Consumer Defensive 3.58%
Healthcare 7.91%
Utilities 1.42%
Communication Services 15.57%
Energy 1.65%
Industrials 12.03%
Technology 30.60%

World Regions

Latin America 0.00%
North America 99.41%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.08%
Europe Developed 0.51%
Europe Emerging 0.00%
United Kingdom 0.00%