AQR Large Cap Momentum Style Fund I (AMOMX)
21.24
+0.45
(+2.16%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.62% | -- | -- | -- | -- | 0.35 | |
| AAPL | Apple Inc | 5.03% | -- | -- | -- | -- | 0.17 | |
| AMZN | Amazon.com Inc | 5.01% | -- | -- | -- | -- | 0.03 | |
| META | Meta Platforms Inc | 4.31% | -- | -- | -- | -- | 0.24 | |
| AVGO | Broadcom Inc | 2.39% | -- | -- | -- | -- | 0.20 | |
| GOOGL | Alphabet Inc | 2.34% | -- | -- | -- | -- | -0.01 | |
| TSLA | Tesla Inc | 2.25% | -- | -- | -- | -- | 0.18 | |
| JPM | JPMorgan Chase & Co | 2.18% | -- | -- | -- | -- | 0.12 | |
| WMT | Walmart Inc | 2.00% | -- | -- | -- | -- | 0.17 | |
| LLY | Eli Lilly and Co | 1.75% | -- | -- | -- | -- | 0.03 | |
| NFLX | Netflix Inc | 1.42% | -- | -- | -- | -- | 0.15 | |
| TRGP | Targa Resources Corp | 1.08% | -- | -- | -- | -- | 0.07 | |
| COST | Costco Wholesale Corp | 0.98% | -- | -- | -- | -- | 0.06 | |
| GE | GE Aerospace | 0.94% | -- | -- | -- | -- | 0.04 | |
| TT | Trane Technologies PLC | 0.94% | -- | -- | -- | -- | 0.04 | |
| TMUS | T-Mobile US Inc | 0.92% | -- | -- | -- | -- | 0.07 | |
| T | AT&T Inc | 0.90% | -- | -- | -- | -- | 0.08 | |
| BAC | Bank of America Corp | 0.90% | -- | -- | -- | -- | 0.02 | |
| MA | Mastercard Inc | 0.87% | -- | -- | -- | -- | 0.04 | |
| ORCL | Oracle Corp | 0.86% | -- | -- | -- | -- | 0.04 | |
| PLTR | Palantir Technologies Inc | 0.80% | -- | -- | -- | -- | 0.14 | |
| CTAS | Cintas Corp | 0.79% | -- | -- | -- | -- | 0.04 | |
| ETN | Eaton Corp PLC | 0.79% | -- | -- | -- | -- | -0.01 | |
| CMG | Chipotle Mexican Grill Inc | 0.73% | -- | -- | -- | -- | -0.03 | |
| PGR | Progressive Corp | 0.68% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 269 Holdings