AQR Large Cap Momentum Style Fund Class N (AMONX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.15
+0.08 (0.40%)
Feb 13, 2026, 9:30 AM EST

AMONX Holdings Information

AMONX is a mutual fund with a total of 298 individual holdings. The top holdings are Alphabet stock at 5.74%, Limited Purpose Cash Investment at 4.72%, NVIDIA at 4.38%, Meta Platforms at 4.01%, and Broadcom at 4.00%.

Total Holdings
298
Top 10 Percentage
32.33%
Asset Class
Equity
Fund Category
Large Growth
Assets
622.71M
Forward PE Ratio
22.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1GOOGLAlphabet Inc.5.74%110,312
2n/aLimited Purpose Cash Investment4.72%28,351,133
3NVDANVIDIA Corporation4.38%141,066
4METAMeta Platforms, Inc.4.01%36,488
5AVGOBroadcom Inc.4.00%69,552
6JPMJPMorgan Chase & Co.2.58%48,207
7TSLATesla, Inc.2.51%33,539
8AMZNAmazon.com, Inc.1.68%43,732
9GEGE Aerospace1.36%26,580
10NFLXNetflix, Inc.1.34%86,018
11LRCXLam Research Corporation1.28%44,882
12PLTRPalantir Technologies Inc.1.24%41,777
13KLACKLA Corporation1.22%6,032
14MAMastercard Incorporated1.18%12,444
15WMTWalmart Inc.1.12%60,656
16ORCLOracle Corporation1.12%34,502
17APHAmphenol Corporation0.98%43,535
18JNJJohnson & Johnson0.97%28,158
19MSMorgan Stanley0.94%31,752
20CCitigroup Inc.0.87%44,635
21COSTCostco Wholesale Corporation0.86%6,004
22INTUIntuit Inc.0.84%7,632
23CRWDCrowdStrike Holdings, Inc.0.82%10,489
24PMPhilip Morris International Inc.0.73%27,333
25CSCOCisco Systems, Inc.0.68%53,255
Showing 25 of 298 holdings
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As of Dec 31, 2025