AMOMX Holdings — AQR Large Cap Momentum Style Fund
All 285 reported holdings of AQR Large Cap Momentum Style Fund (AMOMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 7.28% | $41.37M |
| NVIDIA Corp. | 7.27% | $41.33M |
| Broadcom, Inc. | 3.70% | $21.03M |
| Limited Purpose Cash Investment Fund | 2.50% | $14.19M |
| Johnson & Johnson | 2.05% | $11.63M |
| JPMorgan Chase & Co. | 1.89% | $10.77M |
| Lam Research Corp. | 1.47% | $8.36M |
| Microsoft Corp. | 1.37% | $7.79M |
| GE Aerospace | 1.33% | $7.54M |
| Walmart, Inc. | 1.33% | $7.54M |
| Micron Technology, Inc. | 1.32% | $7.51M |
| Eli Lilly & Co. | 1.25% | $7.12M |
| Tesla, Inc. | 1.13% | $6.44M |
| Palantir Technologies, Inc. | 1.07% | $6.11M |
| Costco Wholesale Corp. | 1.05% | $5.98M |
| Advanced Micro Devices, Inc. | 1.04% | $5.90M |
| Applied Materials, Inc. | 0.98% | $5.60M |
| KLA Corp. | 0.96% | $5.45M |
| Targa Resources Corp. | 0.92% | $5.26M |
| Morgan Stanley | 0.92% | $5.23M |
| Quanta Services, Inc. | 0.90% | $5.12M |
| Citigroup, Inc. | 0.89% | $5.06M |
| GE Vernova, Inc. | 0.82% | $4.68M |
| Caterpillar, Inc. | 0.82% | $4.66M |
| Howmet Aerospace, Inc. | 0.71% | $4.06M |
| AbbVie, Inc. | 0.67% | $3.82M |
| Parker-Hannifin Corp. | 0.66% | $3.76M |
| Mastercard, Inc. | 0.65% | $3.71M |
| Analog Devices, Inc. | 0.65% | $3.70M |
| Goldman Sachs Group, Inc. (The) | 0.64% | $3.66M |
| Curtiss-Wright Corp. | 0.64% | $3.65M |
| Western Digital Corp. | 0.64% | $3.63M |
| Cintas Corp. | 0.63% | $3.61M |
| Northrop Grumman Corp. | 0.63% | $3.61M |
| Trane Technologies plc | 0.60% | $3.41M |
| AT&T, Inc. | 0.59% | $3.37M |
| Amphenol Corp. | 0.59% | $3.34M |
| Intel Corp. | 0.58% | $3.33M |
| Gilead Sciences, Inc. | 0.58% | $3.31M |
| Welltower, Inc. | 0.53% | $3.03M |
| Lumentum Holdings, Inc. | 0.53% | $3.03M |
| Philip Morris International, Inc. | 0.52% | $2.98M |
| Visa, Inc. | 0.52% | $2.96M |
| Progressive Corp. (The) | 0.50% | $2.86M |
| Corning, Inc. | 0.50% | $2.85M |
| Newmont Corp. | 0.50% | $2.83M |
| TechnipFMC plc | 0.48% | $2.75M |
| Ciena Corp. | 0.46% | $2.62M |
| Thermo Fisher Scientific, Inc. | 0.45% | $2.58M |
| McKesson Corp. | 0.45% | $2.54M |
| T-Mobile US, Inc. | 0.44% | $2.49M |
| LPL Financial Holdings, Inc. | 0.44% | $2.47M |
| Marathon Petroleum Corp. | 0.43% | $2.47M |
| Bank of New York Mellon Corp. (The) | 0.43% | $2.46M |
| Eaton Corp. plc | 0.43% | $2.45M |
| Monolithic Power Systems, Inc. | 0.43% | $2.43M |
| Arista Networks, Inc. | 0.42% | $2.37M |
| AppLovin Corp. | 0.41% | $2.33M |
| Deere & Co. | 0.40% | $2.28M |
| Jabil, Inc. | 0.40% | $2.27M |
| Garmin Ltd. | 0.39% | $2.24M |
| Teradyne, Inc. | 0.39% | $2.24M |
| Citizens Financial Group, Inc. | 0.38% | $2.18M |
| AutoNation, Inc. | 0.38% | $2.15M |
| MSCI, Inc. | 0.38% | $2.15M |
| Meta Platforms, Inc. | 0.37% | $2.12M |
| Vertiv Holdings Co. | 0.37% | $2.11M |
| Casey's General Stores, Inc. | 0.37% | $2.10M |
| Ameriprise Financial, Inc. | 0.37% | $2.10M |
| RTX Corp. | 0.36% | $2.04M |
| IDEXX Laboratories, Inc. | 0.36% | $2.04M |
| Apple, Inc. | 0.36% | $2.03M |
| Home Depot, Inc. (The) | 0.36% | $2.02M |
| Wells Fargo & Co. | 0.35% | $1.97M |
| Comfort Systems USA, Inc. | 0.35% | $1.96M |
| Merck & Co., Inc. | 0.34% | $1.95M |
| Anglogold Ashanti plc | 0.33% | $1.89M |
| Sherwin-Williams Co. (The) | 0.33% | $1.86M |
| United Rentals, Inc. | 0.33% | $1.86M |
| Old Dominion Freight Line, Inc. | 0.32% | $1.84M |
| EMCOR Group, Inc. | 0.32% | $1.84M |
| Intuitive Surgical, Inc. | 0.32% | $1.81M |
| MKS, Inc. | 0.32% | $1.80M |
| O'Reilly Automotive, Inc. | 0.31% | $1.75M |
| ServiceNow, Inc. | 0.31% | $1.75M |
| Robinhood Markets, Inc. | 0.31% | $1.74M |
| Royal Caribbean Cruises Ltd. | 0.30% | $1.73M |
| Lockheed Martin Corp. | 0.30% | $1.72M |
| Ubiquiti, Inc. | 0.30% | $1.71M |
| Illinois Tool Works, Inc. | 0.30% | $1.70M |
| Netflix, Inc. | 0.30% | $1.68M |
| General Motors Co. | 0.29% | $1.67M |
| NRG Energy, Inc. | 0.28% | $1.61M |
| MACOM Technology Solutions Holdings, Inc. | 0.28% | $1.60M |
| Veeva Systems, Inc. | 0.28% | $1.59M |
| Bank of America Corp. | 0.28% | $1.58M |
| Natera, Inc. | 0.27% | $1.55M |
| Monster Beverage Corp. | 0.27% | $1.54M |
| Westinghouse Air Brake Technologies Corp. | 0.27% | $1.54M |
| Arthur J Gallagher & Co. | 0.27% | $1.53M |
| Vistra Corp. | 0.27% | $1.52M |
| Oracle Corp. | 0.27% | $1.52M |
| Lattice Semiconductor Corp. | 0.27% | $1.51M |
| Warner Bros Discovery, Inc. | 0.26% | $1.49M |
| WW Grainger, Inc. | 0.26% | $1.49M |
| HCA Healthcare, Inc. | 0.26% | $1.47M |
| United Airlines Holdings, Inc. | 0.26% | $1.46M |
| Allison Transmission Holdings, Inc. | 0.25% | $1.45M |
| International Business Machines Corp. | 0.25% | $1.44M |
| TD SYNNEX Corp. | 0.25% | $1.43M |
| Coherent Corp. | 0.25% | $1.42M |
| Amgen, Inc. | 0.24% | $1.39M |
| United Therapeutics Corp. | 0.24% | $1.37M |
| Altria Group, Inc. | 0.24% | $1.35M |
| Constellation Energy Corp. | 0.24% | $1.34M |
| Fastenal Co. | 0.23% | $1.30M |
| S&P Global, Inc. | 0.23% | $1.29M |
| Texas Instruments, Inc. | 0.22% | $1.27M |
| Cheniere Energy, Inc. | 0.22% | $1.26M |
| Intuit, Inc. | 0.22% | $1.25M |
| CME Group, Inc. | 0.22% | $1.25M |
| Roivant Sciences Ltd. | 0.22% | $1.25M |
| Rocket Lab Corp. | 0.22% | $1.25M |
| Electronic Arts, Inc. | 0.22% | $1.24M |
| Lowe's Cos., Inc. | 0.22% | $1.24M |
| Steel Dynamics, Inc. | 0.21% | $1.22M |
| Amkor Technology, Inc. | 0.21% | $1.21M |
| Honeywell International, Inc. | 0.21% | $1.21M |
| AST SpaceMobile, Inc. | 0.21% | $1.19M |
| Insmed, Inc. | 0.21% | $1.18M |
| Assured Guaranty Ltd. | 0.20% | $1.17M |
| BorgWarner, Inc. | 0.20% | $1.16M |
| Copart, Inc. | 0.20% | $1.15M |
| Spotify Technology SA | 0.20% | $1.15M |
| Cadence Design Systems, Inc. | 0.20% | $1.15M |
| Carvana Co. | 0.20% | $1.12M |
| Booking Holdings, Inc. | 0.20% | $1.11M |
| Ford Motor Co. | 0.19% | $1.11M |
| Revolution Medicines, Inc. | 0.19% | $1.10M |
| Boston Scientific Corp. | 0.19% | $1.09M |
| Fortinet, Inc. | 0.19% | $1.08M |
| Dick's Sporting Goods, Inc. | 0.19% | $1.07M |
| Coca-Cola Co. (The) | 0.19% | $1.07M |
| Synchrony Financial | 0.19% | $1.07M |
| Reliance, Inc. | 0.18% | $1.05M |
| Somnigroup International, Inc. | 0.18% | $1.04M |
| Palo Alto Networks, Inc. | 0.18% | $1.03M |
| Cardinal Health, Inc. | 0.18% | $1.03M |
| Williams-Sonoma, Inc. | 0.18% | $1.03M |
| Tractor Supply Co. | 0.18% | $1.01M |
| Moody's Corp. | 0.18% | $1.00M |
| Chipotle Mexican Grill, Inc. | 0.18% | $1.00M |
| Atmos Energy Corp. | 0.18% | $997.49K |
| Cisco Systems, Inc. | 0.17% | $990.59K |
| Nasdaq, Inc. | 0.17% | $971.31K |
| TJX Cos., Inc. (The) | 0.17% | $951.17K |
| Ionis Pharmaceuticals, Inc. | 0.17% | $946.96K |
| Rocket Cos., Inc. | 0.17% | $947.08K |
| Sandisk Corp. | 0.16% | $935.86K |
| CVS Health Corp. | 0.16% | $933.44K |
| Elanco Animal Health, Inc. | 0.16% | $919.82K |
| Alnylam Pharmaceuticals, Inc. | 0.16% | $919.49K |
| Elevance Health, Inc. | 0.16% | $906.94K |
| Allegro MicroSystems, Inc. | 0.16% | $905.73K |
| Incyte Corp. | 0.16% | $897.15K |
| Entergy Corp. | 0.16% | $883.04K |
| Penske Automotive Group, Inc. | 0.15% | $880.82K |
| Cloudflare, Inc. | 0.15% | $877.36K |
| Albemarle Corp. | 0.15% | $852.05K |
| First Solar, Inc. | 0.15% | $846.05K |
| NU Holdings Ltd. | 0.15% | $840.77K |
| CoStar Group, Inc. | 0.15% | $835.04K |
| CH Robinson Worldwide, Inc. | 0.15% | $832.51K |
| ATI, Inc. | 0.14% | $819.67K |
| Cummins, Inc. | 0.14% | $796.81K |
| Microchip Technology, Inc. | 0.14% | $794.06K |
| Rollins, Inc. | 0.14% | $788.49K |
| Valero Energy Corp. | 0.14% | $778.55K |
| Tapestry, Inc. | 0.13% | $748.17K |
| PACCAR, Inc. | 0.13% | $739.08K |
| Autodesk, Inc. | 0.13% | $736.39K |
| Automatic Data Processing, Inc. | 0.13% | $730.84K |
| UGI Corp. | 0.13% | $730.29K |
| Keysight Technologies, Inc. | 0.13% | $727.95K |
| Aecom | 0.12% | $704.68K |
| Amer Sports, Inc. | 0.12% | $704.16K |
| NextEra Energy, Inc. | 0.12% | $686.85K |
| Exxon Mobil Corp. | 0.12% | $685.77K |
| MP Materials Corp. | 0.12% | $685.24K |
| Intercontinental Exchange, Inc. | 0.12% | $681.81K |
| eBay, Inc. | 0.12% | $672.82K |
| DoorDash, Inc. | 0.12% | $665.01K |
| Everus Construction Group, Inc. | 0.12% | $664.09K |
| Packaging Corp. of America | 0.12% | $661.07K |
| Interactive Brokers Group, Inc. | 0.12% | $659.50K |
| Talen Energy Corp. | 0.11% | $649.63K |
| Zoetis, Inc. | 0.11% | $643.77K |
| Ross Stores, Inc. | 0.11% | $632.56K |
| Carpenter Technology Corp. | 0.11% | $629.46K |
| AES Corp. (The) | 0.11% | $618.10K |
| Capital One Financial Corp. | 0.11% | $613.88K |
| Verisk Analytics, Inc. | 0.11% | $612.51K |
| BWX Technologies, Inc. | 0.11% | $600.18K |
| Hologic, Inc. | 0.11% | $600.41K |
| Domino's Pizza, Inc. | 0.10% | $589.13K |
| Synopsys, Inc. | 0.10% | $582.83K |
| Digital Realty Trust, Inc. | 0.10% | $576.67K |
| MongoDB, Inc. | 0.10% | $568.60K |
| JB Hunt Transport Services, Inc. | 0.10% | $568.10K |
| Millicom International Cellular SA | 0.10% | $567.75K |
| Freeport-McMoRan, Inc. | 0.10% | $560.35K |
| Lincoln National Corp. | 0.10% | $553.69K |
| OneMain Holdings, Inc. | 0.10% | $545.65K |
| Southern Copper Corp. | 0.10% | $542.85K |
| Stryker Corp. | 0.10% | $541.19K |
| Exelixis, Inc. | 0.09% | $537.11K |
| HF Sinclair Corp. | 0.09% | $535.18K |
| QXO, Inc. | 0.09% | $533.29K |
| Seaboard Corp. | 0.09% | $531.48K |
| DT Midstream, Inc. | 0.09% | $526.02K |
| Watsco, Inc. | 0.09% | $524.95K |
| Bunge Global SA | 0.09% | $505.37K |
| McDonald's Corp. | 0.09% | $486.08K |
| Avery Dennison Corp. | 0.08% | $482.81K |
| Boeing Co. (The) | 0.08% | $463.14K |
| Rivian Automotive, Inc. | 0.08% | $461.00K |
| Salesforce, Inc. | 0.08% | $453.98K |
| Uber Technologies, Inc. | 0.08% | $447.84K |
| Medpace Holdings, Inc. | 0.08% | $446.58K |
| Five Below, Inc. | 0.08% | $444.39K |
| QuantumScape Corp. | 0.08% | $436.65K |
| Lear Corp. | 0.08% | $429.11K |
| Xylem, Inc. | 0.08% | $428.53K |
| Booz Allen Hamilton Holding Corp. | 0.08% | $428.93K |
| Diamondback Energy, Inc. | 0.07% | $419.12K |
| Axon Enterprise, Inc. | 0.07% | $417.47K |
| Edwards Lifesciences Corp. | 0.07% | $413.21K |
| Brookfield Renewable Corp. | 0.07% | $409.89K |
| ROBLOX Corp. | 0.07% | $408.87K |
| Jefferies Financial Group, Inc. | 0.07% | $408.41K |
| Regeneron Pharmaceuticals, Inc. | 0.07% | $407.18K |
| Flex Ltd. | 0.07% | $405.00K |
| Commerce Bancshares, Inc. | 0.07% | $388.83K |
| Element Solutions, Inc. | 0.07% | $388.72K |
| Huntington Ingalls Industries, Inc. | 0.07% | $379.52K |
| Fox Corp. | 0.07% | $379.72K |
| nVent Electric plc | 0.07% | $378.14K |
| Dollar General Corp. | 0.06% | $356.55K |
| UnitedHealth Group, Inc. | 0.06% | $354.20K |
| Alcoa Corp. | 0.06% | $352.94K |
| Wayfair, Inc. | 0.06% | $350.70K |
| Blackrock, Inc. | 0.06% | $351.02K |
| Affirm Holdings, Inc. | 0.06% | $346.22K |
| Halozyme Therapeutics, Inc. | 0.06% | $341.31K |
| Johnson Controls International plc | 0.06% | $331.83K |
| Zebra Technologies Corp. | 0.06% | $323.03K |
| National Fuel Gas Co. | 0.06% | $322.00K |
| Tenet Healthcare Corp. | 0.05% | $310.81K |
| Celsius Holdings, Inc. | 0.05% | $293.67K |
| Macy's, Inc. | 0.05% | $282.46K |
| FactSet Research Systems, Inc. | 0.05% | $282.09K |
| A O Smith Corp. | 0.05% | $266.73K |
| Astera Labs, Inc. | 0.05% | $266.00K |
| Dexcom, Inc. | 0.04% | $253.15K |
| Expedia Group, Inc. | 0.04% | $245.90K |
| Carnival Corp. | 0.04% | $243.76K |
| Dillard's, Inc. | 0.04% | $239.14K |
| Biogen, Inc. | 0.04% | $237.23K |
| Starbucks Corp. | 0.04% | $235.89K |
| Adobe, Inc. | 0.04% | $235.54K |
| Accenture plc | 0.04% | $212.77K |
| Dollar Tree, Inc. | 0.04% | $204.89K |
| Aramark | 0.04% | $199.70K |
| Moderna, Inc. | 0.03% | $196.80K |
| Estee Lauder Cos., Inc. (The) | 0.03% | $179.21K |
| Aptiv plc | 0.03% | $165.68K |
| Reddit, Inc. | 0.03% | $162.39K |
| Guidewire Software, Inc. | 0.03% | $160.18K |
| Medical Properties Trust, Inc. | 0.03% | $158.23K |
| SoFi Technologies, Inc. | 0.03% | $158.01K |
| IPG Photonics Corp. | 0.03% | $154.93K |
| Coinbase Global, Inc. | 0.03% | $146.67K |
| Karman Holdings, Inc. | 0.03% | $144.81K |
| Fair Isaac Corp. | 0.02% | $125.97K |
| Euro | 0.00% | $-1 |
AMOMX overview: performance, fees, allocation and SEC filings