MF · holdings as filed 2026-03-31
What's inside AMOMX?
AQR Large Cap Momentum Style Fund
- Holdings
- 286
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.41%
- net, per year
- Fund size
- $569M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGLALPHABET INC-CL A | 7.27% | |
| 2 | N  | NVDANVIDIA CORP | 7.26% | |
| 3 | A  | AVGOBROADCOM INC | 3.69% | |
| 4 | ? | —Limited Purpose Cash Investment Fund | 2.49% | |
| 5 | J  | JNJJOHNSON & JOHNSON | 2.04% | |
| 6 | J  | JPMJPMORGAN CHASE & CO | 1.89% | |
| 7 | L  | LRCXLAM RESEARCH CORP | 1.47% | |
| 8 | M  | MSFTMICROSOFT CORP | 1.37% | |
| 9 | G  | GEGENERAL ELECTRIC | 1.33% | |
| 10 | W  | WMTWALMART INC | 1.32% | |
| 11 | M  | MUMICRON TECHNOLOGY INC | 1.32% | |
| 12 | L  | LLYELI LILLY & CO | 1.25% | |
| 13 | T  | TSLATESLA INC | 1.13% | |
| 14 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 1.07% | |
| 15 | C  | COSTCOSTCO WHOLESALE CORP | 1.05% | |
| 16 | A  | AMDADVANCED MICRO DEVICES | 1.04% | |
| 17 | A  | AMATAPPLIED MATERIALS INC | 0.98% | |
| 18 | K  | KLACKLA CORP | 0.96% | |
| 19 | T  | TRGPTARGA RESOURCES CORP | 0.92% | |
| 20 | M  | MSMORGAN STANLEY | 0.92% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGLALPHABET INC-CL A
7.27%2
N
NVDANVIDIA CORP
7.26%3
A
AVGOBROADCOM INC
3.69%4
L
LRCXLAM RESEARCH CORP
1.47%5
M
MSFTMICROSOFT CORP
1.37%6
G
GEGENERAL ELECTRIC
1.33%7
M
MUMICRON TECHNOLOGY INC
1.32%8
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.07%9
A
AMDADVANCED MICRO DEVICES
1.04%10
A
AMATAPPLIED MATERIALS INC
0.98%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGLALPHABET INC-CL A
7.27%2
N
NVDANVIDIA CORP
7.26%3
A
AVGOBROADCOM INC
3.69%4
J
JNJJOHNSON & JOHNSON
2.04%5
J
JPMJPMORGAN CHASE & CO
1.89%6
L
LRCXLAM RESEARCH CORP
1.47%7
M
MSFTMICROSOFT CORP
1.37%8
G
GEGENERAL ELECTRIC
1.33%9
W
WMTWALMART INC
1.32%10
M
MUMICRON TECHNOLOGY INC
1.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.