AQR Large Cap Momentum Style Fund N (AMONX)
19.75
+0.16
(+0.82%)
USD |
Apr 14 2025
AMONX Asset Allocations & Exposures
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% |
Market Capitalization
As of December 31, 2024
| Large | 67.47% |
| Mid | 20.12% |
| Small | 12.41% |
Region Exposure
| Americas | 91.34% |
|---|---|
|
North America
|
90.57% |
| United States | 90.57% |
|
Latin America
|
0.77% |
| Brazil | 0.19% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.82% |
| Ireland | 1.93% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.63% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
7.19% |
| Financials |
|
14.21% |
| Real Estate |
|
0.38% |
| Sensitive |
|
56.71% |
| Communication Services |
|
9.61% |
| Energy |
|
2.02% |
| Industrials |
|
14.48% |
| Information Technology |
|
30.60% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
1.66% |
| Health Care |
|
8.11% |
| Utilities |
|
1.03% |
| Not Classified |
|
8.86% |
| Non Classified Equity |
|
5.94% |
| Not Classified - Non Equity |
|
2.91% |
As of June 30, 2024