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AQR Large Cap Momentum Style Fund | AMOMXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 269 Stocks (22 new) |
| Value $573.00 Mil | Turnover 15 % |
AQR Large Cap Momentum Style F... Top Holdings of 2025-03-31
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| 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
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| 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)
AQR Large Cap Momentum Style Fund's Asset Allocation
AQR Large Cap Momentum Style Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
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AQR Large Cap Momentum Style Fund's Holdings Heat Map
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AQR Large Cap Momentum Style Fund's Holdings Bubble Chart
AQR Large Cap Momentum Style Fund News
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