AQR Large Cap Momentum Style Fund Class N (AMONX)
| Fund Assets | 627.89M |
| Expense Ratio | 0.66% |
| Min. Investment | $1,000,000 |
| Turnover | 53.00% |
| Dividend (ttm) | 2.98 |
| Dividend Yield | 12.59% |
| Dividend Growth | 11.60% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 23.66 |
| YTD Return | 8.83% |
| 1-Year Return | 12.72% |
| 5-Year Return | 96.56% |
| 52-Week Low | 18.06 |
| 52-Week High | 26.10 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Dec 17, 2012 |
About AMONX
AQR Large Cap Momentum Style Fund Class N is a U.S. equity mutual fund aiming for long-term capital appreciation by systematically investing in large-cap companies that exhibit strong positive momentum. The fund primarily targets stocks within the Russell 1000 universe, employing quantitative signals such as price trends, earnings announcements, and other momentum indicators measured over one to twelve months. Its strategy focuses on capturing the momentum factor—the observed persistence of winning stocks outperforming over intermediate time frames—with the intent to diversify traditional equity and value-driven portfolios. The fund typically holds a broad range of sector exposures, with significant allocations to information technology, financials, consumer discretionary, and communication services, and maintains a diversified portfolio of large U.S. companies. Managed by AQR Funds since its inception in 2012, this share class combines systematic style-based investing with an expense structure that is competitive within the large growth category.
Performance
AMONX had a total return of 12.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.
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 | $2.98272 | Dec 18, 2024 |
| Dec 18, 2023 | $2.6726 | Dec 19, 2023 |
| Dec 19, 2022 | $1.98933 | Dec 20, 2022 |
| Dec 23, 2021 | $4.3032 | Dec 27, 2021 |
| Dec 22, 2020 | $3.75097 | Dec 23, 2020 |
| Dec 23, 2019 | $2.1497 | Dec 24, 2019 |