AQR Funds - AQR TM Large Cap Momentum Style Fund (ATMNX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.18%
Stocks95.36%
Bonds0.00%
Others4.46%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)ATMNX
Basic Materials2.35%
Consumer Cyclical15.44%
Financial Services8.31%
Real Estate1.39%
Consumer Defensive5.22%
Healthcare13.36%
Utilities1.55%
Communication Services8.57%
Energy0.14%
Industrials8.25%
Technology35.44%
Equity Holdings
AverageATMNXCategory Average
Price/Earnings34.2134.82
Price/Book7.48.34
Price/Sales3.564.62
Price/Cashflow20.8423.95
Median Market Cap143,468.91310,214.47
3 Year Earnings Growth22.9223.61
Bond Holdings
AverageATMNXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)ATMNX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.46% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 7.13% |
| Microsoft Corp | MSFT | 6.52% |
| Amazon.Com Inc | AMZN | 5.51% |
| Ubs Money Ser | N/A | 4.64% |
| E-Mini S&P 500 Future Mar 21 | ESH21 | 4.15% |
| Tesla Inc | TSLA | 3.19% |
| Facebook Inc A | FB | 2.26% |
| Visa Inc Class A | V | 1.75% |
| Adobe Inc | ADBE | 1.72% |
| Mastercard Inc A | MA | 1.59% |
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