AQR Large Cap Momentum Style Fund N (AMONX)
25.18
+0.15
(+0.60%)
USD |
Dec 04 2025
AMONX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.12% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.88% |
Market Capitalization
As of September 30, 2025
| Large | 69.84% |
| Mid | 18.24% |
| Small | 11.93% |
Region Exposure
| Americas | 93.13% |
|---|---|
|
North America
|
92.68% |
| United States | 92.68% |
|
Latin America
|
0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.72% |
| Finland | 0.17% |
| Ireland | 1.37% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.64% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
17.50% |
| Real Estate |
|
1.02% |
| Sensitive |
|
54.05% |
| Communication Services |
|
12.05% |
| Energy |
|
1.83% |
| Industrials |
|
12.67% |
| Information Technology |
|
27.50% |
| Defensive |
|
12.34% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
5.66% |
| Utilities |
|
2.00% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
3.67% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |