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AQR Large Cap Momentum Style I (AMOMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.41+0.03 (+0.13%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.01%
Stocks96.77%
Bonds0.00%
Others3.24%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMOMX
Basic materials
2.03%
Consumer cyclical
13.19%
Financial services
10.42%
Property
0.72%
Consumer defensive
1.43%
Healthcare
8.42%
Utilities
0.45%
Communication services
9.74%
Energy
1.58%
Industrials
15.54%
Technology
36.48%

Equity holdings

AverageAMOMXCategory average
Price/Earnings0.0434.82
Price/book0.158.34
Price/sales0.294.62
Price/Cash flow0.0523.95
Median market cap213,556.77310,214.47
3-year earnings growth26.8123.61

Bond holdings

AverageAMOMXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)AMOMX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (34.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.76%
NVIDIA CorpNVDA6.28%
Apple IncAAPL4.39%
Alphabet Inc Class AGOOGL4.17%
Amazon.com IncAMZN3.99%
Meta Platforms Inc Class AMETA3.27%
Eli Lilly and CoLLY2.35%
Broadcom IncAVGO2.02%
Berkshire Hathaway Inc Class BBRK-B1.58%