AQR Large Cap Momentum Style Fund Class R6 (QMORX) - Large Growth fund with $1.17 Billion in assets. The fund allocates 35.89% 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 4.38% of total assets. This is followed by Microsoft Corp. (4.80%) and Amazon.com, Inc. (1.68%).
| 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% | - | - |