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AQR Funds - AQR TM Large Cap Momentum Style Fund (ATMOX)
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash0.18%
Stocks95.36%
Bonds0.00%
Others4.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)ATMOX
Basic materials2.35%
Consumer cyclical15.44%
Financial services8.31%
Property1.39%
Consumer defensive5.22%
Healthcare13.36%
Utilities1.55%
Communication services8.57%
Energy0.14%
Industrials8.25%
Technology35.44%
Equity holdings
AverageATMOXCategory average
Price/Earnings34.2134.82
Price/book7.48.34
Price/sales3.564.62
Price/Cash flow20.8423.95
Median market cap143,468.91310,214.47
3-year earnings growth22.9223.61
Bond holdings
AverageATMOXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)ATMOX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (38.46% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 7.13% |
| Microsoft Corp | MSFT | 6.52% |
| Amazon.Com Inc | AMZN | 5.51% |
| Ubs Money Ser | N/A | 4.64% |
| E-Mini S&P 500 Future Mar 21 | ESH21 | 4.15% |
| Tesla Inc | TSLA | 3.19% |
| Facebook Inc A | FB | 2.26% |
| Visa Inc Class A | V | 1.75% |
| Adobe Inc | ADBE | 1.72% |
| Mastercard Inc A | MA | 1.59% |
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