fundvisualizer.com

AQR Large Cap Momentum Style NAMONX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
95.18%
Non-U.S. Stock
0.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.05%
Other
4.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.07%

Consumer cyclical

10.80%

Financial services

10.42%

Real estate

0.67%

Consumer defensive

1.70%

Health care

8.77%

Utilities

0.30%

Communication services

10.62%

Energy

1.58%

Industrials

14.58%

Technology

34.38%

Top 10 holdings

As of 12/31/2023

Microsoft Corp
7.25%
Alphabet Inc Class A
6.19%
Apple Inc
4.52%
NVIDIA Corp
4.27%
Limited Purpose Cash Investment
4.16%
Meta Platforms Inc Class A
2.66%
Amazon.com Inc
2.51%
Eli Lilly and Co
2.10%
Broadcom Inc
1.90%
Berkshire Hathaway Inc Class B
1.78%
Fund assets

$685.58 Million

Share class

N

Morningstar category

Large Growth

Expense ratio

0.66%

Investment objective

Growth

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