Unwrap.Fund
See how AMOMX fits your portfolio →
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 15 holdings
1
GOOGLALPHABET INC-CL A
7.28%
2
NVDANVIDIA CORP
7.27%
3
AVGOBROADCOM INC
3.70%
4
—Limited Purpose Cash Investment Fund
2.50%
5
JNJJOHNSON & JOHNSON
2.05%
6
JPMJPMORGAN CHASE & CO
1.89%
7
LRCXLAM RESEARCH CORP
1.47%
8
MSFTMICROSOFT CORP
1.37%
9
GEGENERAL ELECTRIC
1.33%
10
WMTWALMART INC
1.33%
11
MUMICRON TECHNOLOGY INC
1.32%
12
LLYELI LILLY & CO
1.25%
13
TSLATESLA INC
1.13%
14
PLTRPALANTIR TECHNOLOGIES INC-A
1.07%
15
COSTCOSTCO WHOLESALE CORP
1.05%
Sectors
1Information Technology
46%
2Health Care
13%
3Consumer Discretionary
12%
4Financials
11%
5Industrials
6%
6Materials
3%
7Unclassified
3%
8Utilities
3%
Geography
1United States
93%
2Unclassified
2%
3Ireland
1%
4United Kingdom
1%
5Switzerland
0%
6Bermuda
0%
7Liberia
0%
8Luxembourg
0%
Hold AMOMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.