AQR Large Cap Momentum Style Fund Class N (AMONX)

AMONX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.62%	366,684
2	AAPL	Apple Inc.	5.03%	136,002
3	AMZN	Amazon.com, Inc.	5.01%	157,971
4	META	Meta Platforms, Inc.	4.31%	44,857
5	n/a	Limited Purpose Cash Investment Fund	4.30%	25,801,129
6	AVGO	Broadcom Inc.	2.39%	85,498
7	GOOGL	Alphabet Inc.	2.34%	90,699
8	TSLA	Tesla, Inc.	2.25%	52,169
9	JPM	JPMorgan Chase & Co.	2.18%	53,419
10	WMT	Walmart Inc.	2.00%	136,947
11	LLY	Eli Lilly and Company	1.75%	12,682
12	NFLX	Netflix, Inc.	1.42%	9,127
13	TRGP	Targa Resources Corp.	1.08%	32,374
14	COST	Costco Wholesale Corporation	0.98%	6,245
15	GE	General Electric Company	0.94%	28,239
16	TT	Trane Technologies plc	0.94%	16,727
17	TMUS	T-Mobile US, Inc.	0.92%	20,790
18	T	AT&T Inc.	0.90%	191,444
19	BAC	Bank of America Corporation	0.90%	129,024
20	MA	Mastercard Incorporated	0.87%	9,549
21	ORCL	Oracle Corporation	0.86%	36,856
22	PLTR	Palantir Technologies Inc.	0.80%	56,992
23	CTAS	Cintas Corporation	0.79%	23,096
24	ETN	Eaton Corporation plc	0.79%	17,403
25	CMG	Chipotle Mexican Grill, Inc.	0.73%	87,318

As of Mar 31, 2025

Showing 25 of 271

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Asset Allocation

Asset Class	% Weight
Stocks	95.57%
Other	4.30%
Cash	0.13%

Sector Breakdown

Sector	% Weight
Technology	20.35%
Health Care	18.27%
Energy	10.72%
Consumer Staples	9.90%
Consumer Discretionary	8.25%
Industrials	7.35%
Utilities	6.74%
Other	6.56%
Financials	5.71%
Materials	3.11%
Communication Services	1.52%
Real Estate	1.52%

Country Breakdown

Sector	% Weight
United States	96.54%
Ireland	1.67%
Bermuda	0.56%
Switzerland	0.54%
Other	0.50%
Canada	0.19%