AQR Large Cap Momentum Style I (AMOMX)

Fund Assets	568.55M
Expense Ratio	0.41%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	5.11
Dividend Yield	24.55%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	20.80
YTD Return	11.37%
1-Year Return	31.42%
5-Year Return	84.76%
52-Week Low	18.65
52-Week High	25.77
Beta (5Y)	1.03
Holdings	286
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.

• Fund Family: AQR Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: AMOMX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

AMOMX had a total return of 31.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.77%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QMORX	Class R6	0.31%
AMONX	Class N	0.66%

Top 10 Holdings

30.17% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	7.28%
NVIDIA Corporation	NVDA	7.27%
Broadcom Inc.	AVGO	3.70%
Limited Purpose Cash Investment Fund	n/a	2.50%
Johnson & Johnson	JNJ	2.05%
JPMorgan Chase & Co.	JPM	1.89%
Lam Research Corporation	LRCX	1.47%
Microsoft Corporation	MSFT	1.37%
GE Aerospace	GE	1.33%
Walmart Inc.	WMT	1.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.03978	Apr 29, 2026
Dec 17, 2025	$5.06739	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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