AQR Large Cap Momentum Style Fund Class R6 (QMORX)

Fund Assets	579.76M
Expense Ratio	0.31%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	3.06
Dividend Yield	13.54%
Dividend Growth	12.53%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	22.63
YTD Return	4.80%
1-Year Return	14.03%
5-Year Return	100.59%
52-Week Low	17.93
52-Week High	26.00
Beta (5Y)	1.04
Holdings	271
Inception Date	Jul 14, 2014

About QMORX

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies.

• Fund Family: AQR Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: QMORX
• Share Class: Class R6
• Index: Russell 1000 TR USD

Performance

QMORX had a total return of 14.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AMOMX	Class I	0.41%
AMONX	Class N	0.66%

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	$3.06431	Dec 18, 2024
Dec 18, 2023	$2.72307	Dec 19, 2023
Dec 19, 2022	$2.06098	Dec 20, 2022
Dec 23, 2021	$4.401	Dec 27, 2021
Dec 22, 2020	$3.83972	Dec 23, 2020
Dec 23, 2019	$2.2371	Dec 24, 2019