About QMORX
AQR Large Cap Momentum Style Fund Class R6 is an actively managed mutual fund focused on achieving long-term capital appreciation by systematically investing in large-cap U.S. companies that exhibit strong positive momentum. The fund’s strategy is rooted in quantitative signals, such as recent price trends and earnings announcements, identifying stocks that have demonstrated superior performance over the prior one to twelve months. This momentum-driven approach is designed to capitalize on the tendency of outperforming stocks to continue their trajectory in the short to intermediate term, offering potential diversification benefits when combined with value-oriented strategies.
The portfolio maintains broad sector exposure, with significant allocations to information technology, financials, consumer discretionary, and communication services, reflecting the prevailing trends within the large-cap universe. Notable holdings typically include industry leaders like NVIDIA, Apple, and Amazon, among others. The fund is also recognized for its competitive cost structure, positioned among the lowest fee quintile compared to peers, which can enhance net returns over time. Launched in 2014, AQR Large Cap Momentum Style Fund Class R6 offers institutional investors access to a disciplined, momentum-based equity strategy backed by AQR’s expertise in systematic asset management.
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
QMORX had a total return of 10.35% in the past year, including dividends. Since the fund's
inception, the average annual return has been 27.90%.
