AQR Large Cap Momentum Style Fund N (AMONX)
18.22
-1.23
(-6.32%)
USD |
Apr 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It pursues a momentum investment, investing primarily in equity or equity-related securities of large-cap companies traded on a principal US exchange that the Adviser determines to have positive momentum. It invests at least 80% of its net assets in large-cap US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 06, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp | 7.33% | 94.31 | -7.36% |
|
Limited Purpose Cash Investment Fund
|
5.30% | -- | -- |
| Meta Platforms Inc | 4.46% | 504.73 | -5.06% |
| Broadcom Inc | 3.69% | 146.29 | -5.01% |
| Eli Lilly and Co | 2.50% | 738.21 | -6.45% |
| Walmart Inc | 2.46% | 83.19 | -4.66% |
| JPMorgan Chase & Co | 2.00% | 210.28 | -8.05% |
| Amazon.com Inc | 1.57% | 171.00 | -4.15% |
| Netflix Inc | 1.27% | 855.86 | -6.67% |
| Oracle Corp | 1.22% | 128.27 | -6.53% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.23% |
| Administration Fee | 15.21K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. It pursues a momentum investment, investing primarily in equity or equity-related securities of large-cap companies traded on a principal US exchange that the Adviser determines to have positive momentum. It invests at least 80% of its net assets in large-cap US companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 31.93% |
| EPS Growth (3Y) | 24.35% |
| EPS Growth (5Y) | 17.96% |
| Sales Growth (1Y) | 19.79% |
| Sales Growth (3Y) | 18.34% |
| Sales Growth (5Y) | 14.45% |
| Sales per Share Growth (1Y) | 22.56% |
| Sales per Share Growth (3Y) | 18.08% |
| Operating Cash Flow - Growth Ratge (3Y) | 19.18% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AMONX", "name") |
| Broad Asset Class: =YCI("M:AMONX", "broad_asset_class") |
| Broad Category: =YCI("M:AMONX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AMONX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |