Aqr Large Cap Momentum Style Fund Class R6 (QMORX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family AQR Funds

Fund Style Large Growth

ISIN US00203H2638

CUSIP 00203H263

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.17 Billion

Share Class Net Assets $-

Expense Ratio 0.31%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.40%

1-Year Return 34.46%

3-Year Return 23.83%

5-Year Return 13.30%

NAV $20.60

Previous Close Price $20.60

Last Update 2026-03-31

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 R6

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 211243.74%

Giant 30.76%

Large 36.78%

Medium 25.54%

Micro 0.03%

Small 4.52%

Value & Growth Metrics

Book-Value Growth % 9.47%

Cash-Flow Growth % 15.47%

Dividend Yield % 1.49%

Historical Earnings % 14.45%

Long-Term Earnings % 13.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	-0.06%	0.03%	0.09%	1.79%	0.00%
Non US Stock	1.06%	1.12%	0.06%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	2.50%	2.50%	0.00%	0.66%	0.00%
US Stock	96.50%	96.50%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp.	4.38%	-	-
Microsoft Corp.	4.80%	-	-
Amazon.com, Inc.	1.68%	-	-
Alphabet, Inc., Class A	5.74%	-	-
Meta Platforms, Inc., Class A	4.01%	-	-
Limited Purpose Cash Investment Fund	4.72%	-	-
Eli Lilly Co.	2.79%	-	-
Broadcom, Inc.	4.00%	-	-
JPMorgan Chase Co.	2.58%	-	-
KLA Corp.	1.19%	-	-
Apple, Inc.	5.03%	-	-
Tesla, Inc.	2.51%	-	-
Walmart, Inc.	2.09%	-	-
Netflix, Inc.	1.34%	-	-
GE Aerospace	1.36%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.70%	91.08%	100.00%	0.00%
Bond Sector	Corporate	1.70%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.70%	0.00%	0.00%	0.00%
Bond Sector	Government	1.70%	6.49%	0.00%	0.00%
Bond Sector	Municipal	1.70%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.70%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	2.20%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	7.56%	12.27%	0.00%	10.62%
Cyclical	Financial Services	11.91%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.83%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.96%	2.52%	0.00%	1.63%
Defensive	Healthcare	10.92%	9.02%	0.00%	5.33%
Defensive	Utilities	1.70%	0.59%	0.00%	0.81%
Sensitive	Communication Services	10.59%	13.97%	0.00%	14.50%
Sensitive	Energy	2.70%	0.92%	0.00%	0.47%
Sensitive	Industrials	15.37%	8.26%	0.00%	8.35%
Sensitive	Technology	32.25%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.33%	0.24%
Americas	North America	96.67%	98.85%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.53%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.29%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.223	$0.223	USD	-	-	-	-
2023-12-18	$0.230	$0.230	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.264	$0.264	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.155	$0.155	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.198	$0.198	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.272	$0.272	USD	2019-12-23	2019-12-20	2019-12-24	Other
2018-12-19	$0.249	$0.249	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.231	$0.231	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.340	$0.340	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-21	$0.232	$0.232	USD	2015-12-21	2015-12-18	2015-12-22	Other
2014-12-19	$0.177	$0.177	USD	2014-12-19	2014-12-18	2014-12-22	Other

View the full dividend history for QMORX.

AQR Large Cap Momentum Style Fund Class R6 NMFQS:QMORX