AQR Funds - AQR Large Cap Momentum Style Fund (AMOMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.80
0.00 (0.00%)
May 5, 2026, 9:30 AM EST

AMOMX Holdings Information

AMOMX is a mutual fund with a total of 286 individual holdings. The top holdings are Alphabet stock at 7.28%, NVIDIA at 7.27%, Broadcom at 3.70%, Limited Purpose Cash Investment Fund at 2.50%, and Johnson & Johnson at 2.05%.

Total Holdings
286
Top 10 Percentage
30.17%
Asset Class
Equity
Fund Category
Large Growth
Assets
568.55M
Forward PE Ratio
20.97

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.7.28%143,867
2NVDANVIDIA Corporation7.27%236,997
3AVGOBroadcom Inc.3.70%67,932
4n/aLimited Purpose Cash Investment Fund2.50%14,191,311
5JNJJohnson & Johnson2.05%47,595
6JPMJPMorgan Chase & Co.1.89%36,599
7LRCXLam Research Corporation1.47%39,128
8MSFTMicrosoft Corporation1.37%21,042
9GEGE Aerospace1.33%26,580
10WMTWalmart Inc.1.33%60,656
11MUMicron Technology, Inc.1.32%22,228
12LLYEli Lilly and Company1.25%7,741
13TSLATesla, Inc.1.13%17,320
14PLTRPalantir Technologies Inc.1.07%41,777
15COSTCostco Wholesale Corporation1.05%6,004
16AMDAdvanced Micro Devices, Inc.1.04%29,008
17AMATApplied Materials, Inc.0.98%16,377
18KLACKLA Corporation0.96%3,704
19TRGPTarga Resources Corp.0.92%20,960
20MSMorgan Stanley0.92%31,752
21PWRQuanta Services, Inc.0.90%9,317
22CCitigroup Inc.0.89%44,635
23GEVGE Vernova Inc.0.82%5,363
24CATCaterpillar Inc.0.82%6,582
25HWMHowmet Aerospace Inc.0.71%17,600
Showing 25 of 286 holdings
Subscribe to see the full list
As of Mar 31, 2026