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AQR Large Cap Momentum Style Fund | AMOMX

Mutual Fund
AQR Funds
Last update 2025-06-20 269 Stocks (22 new)
Value $573.00 Mil Turnover 15 %
Countries:
AQR Large Cap Momentum Style F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
366,684
39,741.2
+5.09%
6.940
+0.34%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors
AAPL
Apple Inc
136,002
30,210.1
+1,598.75%
5.270
+4.96%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
AMZN
Amazon.com Inc
157,971
30,055.6
+244.75%
5.250
+3.73%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
44,857
25,853.8
-7.95%
4.510
-0.38%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
AVGO
Broadcom Inc
85,498
14,314.9
-15.88%
2.500
-0.62%
0.000
+60.74%
+23.02%
1,334,327.7
Semiconductors
GOOGL
Alphabet Inc
90,699
14,025.7
+354.29%
2.450
+1.91%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
TSLA
Tesla Inc
52,169
13,520.1
+173.55%
2.360
+1.50%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
JPM
JPMorgan Chase & Co
53,419
13,103.7
0%
2.290
0%
0.000
+23.79%
+25.81%
815,993.3
Banks
WMT
Walmart Inc
136,947
12,022.6
-21.21%
2.100
-0.55%
0.000
+1.00%
+6.45%
763,566.4
Retail - Defensive
LLY
Eli Lilly and Co
12,682
10,474.2
-38.62%
1.830
-1.02%
0.000
-3.48%
+3.87%
717,192.0
Drug Manufacturers

AQR Large Cap Momentum Style Fund's Historical Top Holdings Breakdowns

AQR Large Cap Momentum Style Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2025-03-31
Add
Add
+4.96%
209.68 ($231.67) 247.1
$214.15
-7.56%
Add 1598.75%
136,002
127,996
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+3.73%
190.26 ($217) 242.06
$228.29
5.20%
Add 244.75%
157,971
112,149
GOOGL
Alphabet Inc
2025-03-31
Add
Add
+1.91%
154.33 ($181.36) 206.38
$190.23
4.89%
Add 354.29%
90,699
70,734
TSLA
Tesla Inc
2025-03-31
Add
Add
+1.50%
222.15 ($333.26) 428.22
$332.56
-0.21%
Add 173.55%
52,169
33,098
LLY
Eli Lilly and Co
2025-03-31
Reduce
Reduce
-1.02%
725.72 ($832.09) 929.72
$798.89
-3.99%
Reduce -38.62%
12,682
-7,978
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.62%
167.43 ($211.65) 244.7
$283.69
34.04%
Reduce -15.88%
85,498
-16,142
WMT
Walmart Inc
2025-03-31
Reduce
Reduce
-0.55%
84.5 ($93.81) 105.05
$95.68
1.99%
Reduce -21.21%
136,947
-36,856
ALL
Allstate Corp
2025-03-31
Reduce
Reduce
-0.38%
180.99 ($194.74) 210.18
$197.61
1.47%
Reduce -63.27%
6,916
-11,911
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.38%
576.36 ($645.17) 736.67
$713.58
10.60%
Reduce -7.95%
44,857
-3,876
BX
Blackstone Inc
2025-03-31
Reduce
Reduce
-0.36%
136.53 ($162.31) 186.74
$171.96
5.95%
Reduce -85.09%
2,171
-12,388

AQR Large Cap Momentum Style Fund Total Holding History ($B)

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AQR Large Cap Momentum Style Fund's Asset Allocation

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AQR Large Cap Momentum Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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AQR Large Cap Momentum Style Fund's Hypothetical Growth since 2025-03-31

AQR Large Cap Momentum Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Large Cap Momentum Style Fund's Holdings Heat Map

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AQR Large Cap Momentum Style Fund's Holdings Bubble Chart

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