QMORX Holdings — AQR Large Cap Momentum Style Fund
Data updated: 2026-05-22
QMORX holds 286 securities. The top 10 make up 30.2% of net assets, led by Alphabet, Inc., Class A (7.28%) and NVIDIA (7.27%). Information Technology (31.2%) and Industrials (15.4%) are the largest sectors, and 96.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.09% of net asset value (100.07% of total assets). As of March 31, 2026 · N-PORT.
QMORX Portfolio Holdings
286 holdings of AQR Large Cap Momentum Style Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 286.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc., Class A | GOOGL | Communication Services | 7.28% | $41.37M |
| NVIDIA Corp. | NVDA | Information Technology | 7.27% | $41.33M |
| Broadcom, Inc. | AVGO | Information Technology | 3.70% | $21.03M |
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 2.50% | $14.19M |
| Johnson & Johnson | JNJ | Health Care | 2.05% | $11.63M |
| JPMorgan Chase & Co. | JPM | Financials | 1.89% | $10.77M |
| Lam Research Corp. | LRCX | Information Technology | 1.47% | $8.36M |
| Microsoft Corp. | MSFT | Information Technology | 1.37% | $7.79M |
| GE Aerospace | GE | Industrials | 1.33% | $7.54M |
| Walmart, Inc. | WMT | Consumer Staples | 1.33% | $7.54M |
| Micron Technology, Inc. | MU | Information Technology | 1.32% | $7.51M |
| Eli Lilly & Co. | LLY | Health Care | 1.25% | $7.12M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.13% | $6.44M |
| Palantir Technologies, Inc., Class A | PLTR | Information Technology | 1.07% | $6.11M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.05% | $5.98M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.04% | $5.90M |
| Applied Materials, Inc. | AMAT | Information Technology | 0.98% | $5.60M |
| KLA Corp. | KLAC | Information Technology | 0.96% | $5.45M |
| Targa Resources Corp. | TRGP | Energy | 0.92% | $5.26M |
| Morgan Stanley | MS | Financials | 0.92% | $5.23M |
| Quanta Services, Inc. | PWR | Industrials | 0.90% | $5.12M |
| Citigroup, Inc. | C | Financials | 0.89% | $5.06M |
| GE Vernova, Inc. | GEV | Industrials | 0.82% | $4.68M |
| Caterpillar, Inc. | CAT | Industrials | 0.82% | $4.66M |
| Howmet Aerospace, Inc. | HWM | Industrials | 0.71% | $4.06M |
| AbbVie, Inc. | ABBV | Health Care | 0.67% | $3.82M |
| Parker-Hannifin Corp. | PH | Industrials | 0.66% | $3.76M |
| Mastercard, Inc., Class A | MA | Financials | 0.65% | $3.71M |
| Analog Devices, Inc. | ADI | Information Technology | 0.65% | $3.70M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 0.64% | $3.66M |
| Curtiss-Wright Corp. | CW | Industrials | 0.64% | $3.65M |
| Western Digital Corp. | WDC | Information Technology | 0.64% | $3.63M |
| Cintas Corp. | CTAS | Industrials | 0.63% | $3.61M |
| Northrop Grumman Corp. | NOC | Industrials | 0.63% | $3.61M |
| Trane Technologies plc | TT | Industrials | 0.60% | $3.41M |
| AT&T, Inc. | T | Communication Services | 0.59% | $3.37M |
| Amphenol Corp., Class A | APH | Information Technology | 0.59% | $3.34M |
| Intel Corp. | INTC | Information Technology | 0.58% | $3.33M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.58% | $3.31M |
| Welltower, Inc. | WELL | Real Estate | 0.53% | $3.03M |
| Lumentum Holdings, Inc. | LITE | Information Technology | 0.53% | $3.03M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.52% | $2.98M |
| Visa, Inc., Class A | V | Financials | 0.52% | $2.96M |
| Progressive Corp. (The) | PGR | Financials | 0.50% | $2.86M |
| Corning, Inc. | GLW | Information Technology | 0.50% | $2.85M |
| Newmont Corp. | NEM | Materials | 0.50% | $2.83M |
| TechnipFMC plc | FTI | Energy | 0.48% | $2.75M |
| Ciena Corp. | CIEN | Information Technology | 0.46% | $2.62M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 0.45% | $2.58M |
| McKesson Corp. | MCK | Health Care | 0.45% | $2.54M |
| T-Mobile US, Inc. | TMUS | Communication Services | 0.44% | $2.49M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 0.44% | $2.47M |
| Marathon Petroleum Corp. | MPC | Energy | 0.43% | $2.47M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 0.43% | $2.46M |
| Eaton Corp. plc | ETN | Industrials | 0.43% | $2.45M |
| Monolithic Power Systems, Inc. | MPWR | Information Technology | 0.43% | $2.43M |
| Arista Networks, Inc. | ANET | Information Technology | 0.42% | $2.37M |
| AppLovin Corp., Class A | APP | Information Technology | 0.41% | $2.33M |
| Deere & Co. | DE | Industrials | 0.40% | $2.28M |
| Jabil, Inc. | JBL | Information Technology | 0.40% | $2.27M |
| Garmin Ltd. | GRMN | Consumer Discretionary | 0.39% | $2.24M |
| Teradyne, Inc. | TER | Information Technology | 0.39% | $2.24M |
| Citizens Financial Group, Inc. | CFG | Financials | 0.38% | $2.18M |
| AutoNation, Inc. | AN | Consumer Discretionary | 0.38% | $2.15M |
| MSCI, Inc., Class A | MSCI | Financials | 0.38% | $2.15M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.37% | $2.12M |
| Vertiv Holdings Co., Class A | VRT | Industrials | 0.37% | $2.11M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 0.37% | $2.10M |
| Ameriprise Financial, Inc. | AMP | Financials | 0.37% | $2.10M |
| RTX Corp. | RTX | Industrials | 0.36% | $2.04M |
| IDEXX Laboratories, Inc. | IDXX | Health Care | 0.36% | $2.04M |
| Apple, Inc. | AAPL | Information Technology | 0.36% | $2.03M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 0.36% | $2.02M |
| Wells Fargo & Co. | WFC | Financials | 0.35% | $1.97M |
| Comfort Systems USA, Inc. | FIX | Industrials | 0.35% | $1.96M |
| Merck & Co., Inc. | MRK | Health Care | 0.34% | $1.95M |
| Anglogold Ashanti plc | AU | Materials | 0.33% | $1.89M |
| Sherwin-Williams Co. (The) | SHW | Materials | 0.33% | $1.86M |
| United Rentals, Inc. | URI | Industrials | 0.33% | $1.86M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.32% | $1.84M |
| EMCOR Group, Inc. | EME | Industrials | 0.32% | $1.84M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.32% | $1.81M |
| MKS, Inc. | MKSI | Information Technology | 0.32% | $1.80M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.31% | $1.75M |
| ServiceNow, Inc. | NOW | Information Technology | 0.31% | $1.75M |
| Robinhood Markets, Inc., Class A | HOOD | Financials | 0.31% | $1.74M |
| Royal Caribbean Cruises Ltd. | RCL | Consumer Discretionary | 0.30% | $1.73M |
| Lockheed Martin Corp. | LMT | Industrials | 0.30% | $1.72M |
| Ubiquiti, Inc. | UI | Information Technology | 0.30% | $1.71M |
| Illinois Tool Works, Inc. | ITW | Industrials | 0.30% | $1.70M |
| Netflix, Inc. | NFLX | Communication Services | 0.30% | $1.68M |
| General Motors Co. | GM | Consumer Discretionary | 0.29% | $1.67M |
| NRG Energy, Inc. | NRG | Utilities | 0.28% | $1.61M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 0.28% | $1.60M |
| Veeva Systems, Inc., Class A | VEEV | Health Care | 0.28% | $1.59M |
| Bank of America Corp. | BAC | Financials | 0.28% | $1.58M |
| Natera, Inc. | NTRA | Health Care | 0.27% | $1.55M |
| Monster Beverage Corp. | MNST | Consumer Staples | 0.27% | $1.54M |
| Westinghouse Air Brake Technologies Corp. | WAB | Industrials | 0.27% | $1.54M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.27% | $1.53M |
QMORX Sector Allocation
AQR Large Cap Momentum Style Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.2% | 58 |
| Industrials | 15.4% | 52 |
| Financials | 11.6% | 35 |
| Health Care | 10.7% | 38 |
| Communication Services | 10.1% | 12 |
| Consumer Discretionary | 6.9% | 37 |
| Consumer Staples | 4.4% | 14 |
| Energy | 2.6% | 9 |
| Funds & ETFs | 2.5% | 1 |
| Materials | 2.4% | 14 |
| Utilities | 1.7% | 11 |
| Real Estate | 0.7% | 3 |
| Cash & Currency | -0.0% | 1 |
| Unknown | -0.0% | 1 |
QMORX Country Allocation
Where AQR Large Cap Momentum Style Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 96.1% |
| Ireland | 1.2% |
| United Kingdom | 0.8% |
| Switzerland | 0.5% |
| Bermuda | 0.4% |
| Luxembourg | 0.3% |
| Liberia | 0.3% |
| Cayman Islands | 0.3% |
| Canada | 0.1% |
| Singapore | 0.1% |
| Panama | 0.0% |
| Jersey | 0.0% |
QMORX Portfolio Allocation
Asset-class allocation of AQR Large Cap Momentum Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 2.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.