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AQR Large Cap Momentum Style R6 (QMORX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.60-0.35 (-1.67%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-0.05%
Stocks95.89%
Bonds0.00%
Others4.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QMORX
Basic Materials
2.16%
Consumer Cyclical
11.26%
Financial Services
10.87%
Real Estate
0.70%
Consumer Defensive
1.77%
Healthcare
9.15%
Utilities
0.31%
Communication Services
11.07%
Energy
1.64%
Industrials
15.21%
Technology
35.85%

Equity Holdings

AverageQMORXCategory Average
Price/Earnings0.0434.82
Price/Book0.178.34
Price/Sales0.374.62
Price/Cashflow0.0523.95
Median Market Cap180,352.19310,214.47
3 Year Earnings Growth19.423.61

Bond Holdings

AverageQMORXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)QMORX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (33.19% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT7.25%
Alphabet Inc Class AGOOGL6.19%
Apple IncAAPL4.52%
NVIDIA CorpNVDA4.27%
Meta Platforms Inc Class AMETA2.66%
Amazon.com IncAMZN2.51%
Eli Lilly and CoLLY2.10%
Broadcom IncAVGO1.90%
Berkshire Hathaway Inc Class BBRK-B1.78%