AQR Large Cap Momentum Style Fund Class I (AMOMX)
| Fund Assets | 627.89M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 3.04 |
| Dividend Yield | 12.82% |
| Dividend Growth | 12.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.56 |
| YTD Return | 9.43% |
| 1-Year Return | 13.52% |
| 5-Year Return | 99.75% |
| 52-Week Low | 18.06 |
| 52-Week High | 26.14 |
| Beta (5Y) | 1.04 |
| Holdings | 271 |
| Inception Date | Jul 9, 2009 |
About AMOMX
AQR Large Cap Momentum Style Fund is a mutual fund that systematically invests in large-cap U.S. companies exhibiting strong positive momentum. The fund's primary objective is to achieve long-term capital appreciation by targeting stocks that have demonstrated favorable trends in price, earnings announcements, and residual momentum over the preceding one to twelve months. Utilizing a disciplined, rules-based approach, the fund seeks to capitalize on the tendency for recent winners to continue outperforming within the large-cap segment of the equity market. Its portfolio is diversified across various sectors, with notable allocations to information technology, financials, consumer discretionary, and industrials. Designed to potentially outperform broad equity markets and growth style benchmarks, the fund also offers diversification benefits when paired with value-oriented investment strategies. Managed by AQR, the fund maintains a competitive expense ratio relative to peers and is recognized for its institutional-quality framework and robust investment process, making it a significant choice for investors seeking momentum exposure in large-cap equities.
Performance
AMOMX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.40%.
Top 10 Holdings
36.44% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.62% |
| Apple Inc. | AAPL | 5.03% |
| Amazon.com, Inc. | AMZN | 5.01% |
| Meta Platforms, Inc. | META | 4.31% |
| Limited Purpose Cash Investment Fund | n/a | 4.30% |
| Broadcom Inc. | AVGO | 2.39% |
| Alphabet Inc. | GOOGL | 2.34% |
| Tesla, Inc. | TSLA | 2.25% |
| JPMorgan Chase & Co. | JPM | 2.18% |
| Walmart Inc. | WMT | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $3.03995 | Dec 18, 2024 |
| Dec 18, 2023 | $2.70649 | Dec 19, 2023 |
| Dec 19, 2022 | $2.03567 | Dec 20, 2022 |
| Dec 23, 2021 | $4.3741 | Dec 27, 2021 |
| Dec 22, 2020 | $3.81312 | Dec 23, 2020 |
| Dec 23, 2019 | $2.2127 | Dec 24, 2019 |