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AQR Large Cap Momentum Style R6 (QMORX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.05%
Stocks95.89%
Bonds0.00%
Others4.16%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)QMORX
Basic materials2.16%
Consumer cyclical11.26%
Financial services10.87%
Property0.70%
Consumer defensive1.77%
Healthcare9.15%
Utilities0.31%
Communication services11.07%
Energy1.64%
Industrials15.21%
Technology35.85%
Equity holdings
AverageQMORXCategory average
Price/Earnings0.0434.82
Price/book0.178.34
Price/sales0.374.62
Price/Cash flow0.0523.95
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)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.25% |
| Alphabet Inc Class A | GOOGL | 6.19% |
| Apple Inc | AAPL | 4.52% |
| NVIDIA Corp | NVDA | 4.27% |
| Meta Platforms Inc Class A | META | 2.66% |
| Amazon.com Inc | AMZN | 2.51% |
| Eli Lilly and Co | LLY | 2.10% |
| Broadcom Inc | AVGO | 1.90% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.78% |
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