AQR Large Cap Momentum Style Fund Class R6 (QMORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.18
+0.17 (0.81%)
May 9, 2025, 8:09 AM EDT
-2.49% (1Y)
| Fund Assets | 598.06M |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.06 |
| Dividend Yield | 14.68% |
| Dividend Growth | 12.53% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.01 |
| YTD Return | -2.14% |
| 1-Year Return | 10.05% |
| 5-Year Return | 104.70% |
| 52-Week Low | 17.93 |
| 52-Week High | 26.00 |
| Beta (5Y) | 1.05 |
| Holdings | 314 |
| 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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol QMORX
Share Class Class R6
Index Russell 1000 TR USD
Performance
QMORX had a total return of 10.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Top 10 Holdings
31.81% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.33% |
| Limited Purpose Cash Investment | n/a | 5.30% |
| Meta Platforms, Inc. | META | 4.47% |
| Broadcom Inc. | AVGO | 3.69% |
| Eli Lilly and Company | LLY | 2.50% |
| Walmart Inc. | WMT | 2.46% |
| JPMorgan Chase & Co. | JPM | 2.00% |
| Amazon.com, Inc. | AMZN | 1.57% |
| Netflix, Inc. | NFLX | 1.27% |
| Oracle Corporation | ORCL | 1.22% |
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 |