AQR Large Cap Momentum Style N (AMONX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

20.79

0.00 (0.00%)

May 29, 2026, 9:30 AM EST

-2.12% (1Y)

Fund Assets	568.55M
Expense Ratio	0.66%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	20.79
YTD Return	11.28%
1-Year Return	31.11%
5-Year Return	80.17%
52-Week Low	18.62
52-Week High	25.74
Beta (5Y)	0.96
Holdings	286
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.

Fund Family AQR Funds

Category Large Growth

Stock Exchange NASDAQ

Ticker Symbol AMONX

Share Class Class N

Index Russell 1000 TR USD

Performance

AMONX had a total return of 31.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.

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%
AMOMX	Class I	0.41%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.02273	Apr 29, 2026
Dec 17, 2025	$5.03733	Dec 18, 2025
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

Full Dividend History