AQR Large Cap Momentum Style FundAMONX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$568.5M
Expense ratio
0.66%
1-year return
+19.6%
3 years, a year
+18.6%
5 years, a year
+11.2%
Holdings
286
What it aims to do.
The AQR Large Cap Momentum Style Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOGL Alphabet, Inc. | 7.28% |
| NVDA NVIDIA Corp. | 7.27% |
| AVGO Broadcom, Inc. | 3.70% |
| Limited Purpose Cash Investment Fund | 2.50% |
| JNJ Johnson & Johnson | 2.05% |
| JPM JPMorgan Chase & Co. | 1.89% |
| LRCX Lam Research Corp. | 1.47% |
| MSFT Microsoft Corp. | 1.37% |
| GE GE Aerospace | 1.33% |
| WMT Walmart, Inc. | 1.33% |
More on AMONX.
- AMONX overview
- AMONX holdings
- AMONX risk
- AMONX costs
- AMONX money in and out
- AMONX share classes
- Compare AMONX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.