AQR Large Cap Momentum Style Fund

Fund Profile

Fund profile

Tickers

AMOMX, AMONX, QMORX

Fund manager

AQR Funds

Total assets

$676.70 mm

Liabilities

$295.97 k

Net assets

$676.41 mm

Number of holdings

292.00

Top 200 of 292 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	51.50 mm	424.05 k shares	7.61	Common equity	Long	USA
MSFT Microsoft Corporation	44.32 mm	103.00 k shares	6.55	Common equity	Long	USA
Limited Purpose Cash Investment Fund	29.75 mm	29.76 mm shares	4.40	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	25.94 mm	45.32 k shares	3.84	Common equity	Long	USA
GOOG Alphabet Inc.	22.94 mm	138.33 k shares	3.39	Common equity	Long	USA
AMZN Amazon.com, Inc.	21.50 mm	115.40 k shares	3.18	Common equity	Long	USA
LLY Eli Lilly and Company	18.66 mm	21.06 k shares	2.76	Common equity	Long	USA
Broadcom Pte. Ltd.	15.86 mm	91.93 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	11.26 mm	53.42 k shares	1.67	Common equity	Long	USA
WMT Walmart Inc.	9.64 mm	119.39 k shares	1.43	Common equity	Long	USA
KLAC KLA Corporation	7.37 mm	9.51 k shares	1.09	Common equity	Long	USA
Trane Technologies plc	6.50 mm	16.73 k shares	0.96	Common equity	Long	Ireland
NFLX Netflix, Inc.	6.47 mm	9.13 k shares	0.96	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	5.96 mm	103.40 k shares	0.88	Common equity	Long	USA
Eaton Corp. plc	5.77 mm	17.40 k shares	0.85	Common equity	Long	Ireland
ABBV AbbVie Inc.	5.58 mm	28.25 k shares	0.82	Common equity	Long	USA
COST Costco Wholesale Corporation	5.54 mm	6.25 k shares	0.82	Common equity	Long	USA
GE General Electric Company	5.33 mm	28.24 k shares	0.79	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	5.30 mm	8.57 k shares	0.78	Common equity	Long	USA
BAC Bank of America Corporation	5.12 mm	129.02 k shares	0.76	Common equity	Long	USA
PWR Quanta Services, Inc.	5.08 mm	17.03 k shares	0.75	Common equity	Long	USA
PGR The Progressive Corporation	5.02 mm	19.80 k shares	0.74	Common equity	Long	USA
TRGP Targa Resources Corp.	4.79 mm	32.37 k shares	0.71	Common equity	Long	USA
CTAS Cintas Corporation	4.76 mm	23.10 k shares	0.70	Common equity	Long	USA
MA Mastercard Incorporated	4.72 mm	9.55 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.61 mm	7.89 k shares	0.68	Common equity	Long	USA
URI United Rentals, Inc.	4.43 mm	5.48 k shares	0.66	Common equity	Long	USA
ANET Arista Networks, Inc.	4.30 mm	11.21 k shares	0.64	Common equity	Long	USA
TMUS T-Mobile US, Inc.	4.29 mm	20.79 k shares	0.63	Common equity	Long	USA
SNPS Synopsys, Inc.	4.28 mm	8.46 k shares	0.63	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.25 mm	15.67 k shares	0.63	Common equity	Long	USA
CEG Constellation Energy Corporation	4.23 mm	16.27 k shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	3.89 mm	4.35 k shares	0.58	Common equity	Long	USA
ALL The Allstate Corporation	3.57 mm	18.83 k shares	0.53	Common equity	Long	USA
WFC Wells Fargo & Company	3.54 mm	62.61 k shares	0.52	Common equity	Long	USA
UBER Uber Technologies, Inc.	3.33 mm	44.35 k shares	0.49	Common equity	Long	USA
MS Morgan Stanley	3.31 mm	31.75 k shares	0.49	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.25 mm	6.91 k shares	0.48	Common equity	Long	USA
V Visa Inc.	3.21 mm	11.67 k shares	0.47	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.09 mm	5.28 k shares	0.46	Common equity	Long	USA
VRT Vertiv Holdings Co	3.06 mm	30.79 k shares	0.45	Common equity	Long	USA
TOL Toll Brothers, Inc.	3.02 mm	19.56 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.00 mm	7.86 k shares	0.44	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.99 mm	31.15 k shares	0.44	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.89 mm	17.75 k shares	0.43	Common equity	Long	USA
BWXT BWX Technologies, Inc.	2.84 mm	26.10 k shares	0.42	Common equity	Long	USA
FICO Fair Isaac Corporation	2.82 mm	1.45 k shares	0.42	Common equity	Long	USA
NOC Northrop Grumman Corporation	2.79 mm	5.29 k shares	0.41	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.76 mm	13.88 k shares	0.41	Common equity	Long	USA
PH Parker-Hannifin Corporation	2.65 mm	4.20 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.62 mm	11.28 k shares	0.39	Common equity	Long	USA
APP AppLovin Corporation	2.62 mm	20.05 k shares	0.39	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	2.61 mm	14.74 k shares	0.39	Common equity	Long	Liberia
GWW W.W. Grainger, Inc.	2.61 mm	2.51 k shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.61 mm	619.00 shares	0.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.60 mm	12.58 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	2.55 mm	116.09 k shares	0.38	Common equity	Long	USA
Spotify Technology SA	2.53 mm	6.87 k shares	0.37	Common equity	Long	Luxembourg
DKS DICK'S Sporting Goods, Inc.	2.52 mm	12.08 k shares	0.37	Common equity	Long	USA
HD The Home Depot, Inc.	2.49 mm	6.14 k shares	0.37	Common equity	Long	USA
VST Vistra Corp.	2.48 mm	20.93 k shares	0.37	Common equity	Long	USA
AXP American Express Company	2.36 mm	8.69 k shares	0.35	Common equity	Long	USA
MSCI MSCI Inc.	2.32 mm	3.99 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.28 mm	61.37 k shares	0.34	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.25 mm	13.72 k shares	0.33	Common equity	Long	USA
PCAR PACCAR Inc	2.20 mm	22.27 k shares	0.32	Common equity	Long	USA
Garmin Ltd.	2.16 mm	12.28 k shares	0.32	Common equity	Long	Switzerland
WING Wingstop Inc.	2.14 mm	5.15 k shares	0.32	Common equity	Long	USA
NTNX Nutanix, Inc.	2.11 mm	35.57 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	2.10 mm	46.80 k shares	0.31	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.05 mm	12.88 k shares	0.30	Common equity	Long	USA
AN AutoNation, Inc.	2.04 mm	11.40 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	2.03 mm	15.51 k shares	0.30	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.01 mm	6.13 k shares	0.30	Common equity	Long	USA
TechnipFMC plc	2.01 mm	76.57 k shares	0.30	Common equity	Long	UK
Everest Group Ltd.	2.01 mm	5.12 k shares	0.30	Common equity	Long	Bermuda
AJG Arthur J. Gallagher & Co.	1.99 mm	7.06 k shares	0.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.98 mm	4.31 k shares	0.29	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	1.97 mm	67.72 k shares	0.29	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.93 mm	3.92 k shares	0.28	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	1.91 mm	2.07 k shares	0.28	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.91 mm	9.08 k shares	0.28	Common equity	Long	USA
Arch Capital Group Ltd.	1.89 mm	16.85 k shares	0.28	Common equity	Long	Bermuda
AAPL Apple Inc.	1.87 mm	8.01 k shares	0.28	Common equity	Long	USA
CAT Caterpillar Inc.	1.86 mm	4.75 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	1.85 mm	3.56 k shares	0.27	Common equity	Long	USA
FAST Fastenal Company	1.85 mm	25.86 k shares	0.27	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.84 mm	3.64 k shares	0.27	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.82 mm	11.19 k shares	0.27	Common equity	Long	USA
CPRT Copart, Inc.	1.82 mm	34.72 k shares	0.27	Common equity	Long	USA
INTU Intuit Inc.	1.80 mm	2.90 k shares	0.27	Common equity	Long	USA
WSO Watsco, Inc.	1.78 mm	3.62 k shares	0.26	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.76 mm	17.60 k shares	0.26	Common equity	Long	USA
Assured Guaranty Ltd.	1.74 mm	21.91 k shares	0.26	Common equity	Long	Bermuda
FCX Freeport-McMoRan Inc.	1.74 mm	34.83 k shares	0.26	Common equity	Long	USA
APH Amphenol Corporation	1.72 mm	26.45 k shares	0.25	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.71 mm	6.54 k shares	0.25	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.70 mm	4.75 k shares	0.25	Common equity	Long	USA
DE Deere & Company	1.69 mm	4.05 k shares	0.25	Common equity	Long	USA
AMGN Amgen Inc.	1.66 mm	5.17 k shares	0.25	Common equity	Long	USA
KEY KeyCorp	1.63 mm	97.49 k shares	0.24	Common equity	Long	USA
CVNA Carvana Co.	1.58 mm	9.09 k shares	0.23	Common equity	Long	USA
NU Holdings Ltd., Class A	1.58 mm	115.44 k shares	0.23	Common equity	Long	Cayman Islands
SPGI S&P Global Inc.	1.57 mm	3.04 k shares	0.23	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.56 mm	20.70 k shares	0.23	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.55 mm	12.31 k shares	0.23	Common equity	Long	USA
Jefferies Group Inc	1.54 mm	24.96 k shares	0.23	Common equity	Long	USA
WAL Western Alliance Bancorporation	1.49 mm	17.19 k shares	0.22	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.47 mm	11.80 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	1.46 mm	17.38 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.46 mm	1.26 k shares	0.22	Common equity	Long	USA
MCK McKesson Corporation	1.45 mm	2.94 k shares	0.21	Common equity	Long	USA
COIN Coinbase Global, Inc.	1.43 mm	8.05 k shares	0.21	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.42 mm	5.24 k shares	0.21	Common equity	Long	USA
PHM PulteGroup, Inc.	1.41 mm	9.83 k shares	0.21	Common equity	Long	USA
DHR Danaher Corporation	1.40 mm	5.04 k shares	0.21	Common equity	Long	USA
NUE Nucor Corporation	1.39 mm	9.27 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	1.39 mm	5.64 k shares	0.21	Common equity	Long	USA
C Citigroup Inc.	1.39 mm	22.17 k shares	0.21	Common equity	Long	USA
ADBE Adobe Inc.	1.35 mm	2.61 k shares	0.20	Common equity	Long	USA
ALLY Ally Financial Inc.	1.34 mm	37.74 k shares	0.20	Common equity	Long	USA
SYF Synchrony Financial	1.33 mm	26.58 k shares	0.20	Common equity	Long	USA
IBM International Business Machines Corporation	1.31 mm	5.94 k shares	0.19	Common equity	Long	USA
TER Teradyne, Inc.	1.31 mm	9.77 k shares	0.19	Common equity	Long	USA
LII Lennox International Inc.	1.30 mm	2.15 k shares	0.19	Common equity	Long	USA
TSCO Tractor Supply Company	1.30 mm	4.47 k shares	0.19	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.28 mm	27.20 k shares	0.19	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.27 mm	7.53 k shares	0.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.27 mm	887.00 shares	0.19	Common equity	Long	USA
NTRA Natera, Inc.	1.26 mm	9.93 k shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.26 mm	3.10 k shares	0.19	Common equity	Long	USA
AIG American International Group, Inc.	1.26 mm	17.20 k shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc.	1.26 mm	10.61 k shares	0.19	Common equity	Long	USA
NRG NRG Energy, Inc.	1.23 mm	13.53 k shares	0.18	Common equity	Long	USA
CLH Clean Harbors, Inc.	1.22 mm	5.03 k shares	0.18	Common equity	Long	USA
BPOP Popular, Inc.	1.20 mm	12.02 k shares	0.18	Common equity	Long	Puerto Rico
AXON Axon Enterprise, Inc.	1.20 mm	3.00 k shares	0.18	Common equity	Long	USA
FI Fiserv, Inc.	1.19 mm	6.64 k shares	0.18	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.17 mm	3.16 k shares	0.17	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	1.16 mm	631.00 shares	0.17	Common equity	Long	USA
LRCX Lam Research Corporation	1.16 mm	1.42 k shares	0.17	Common equity	Long	USA
PR Permian Resources Corporation	1.13 mm	83.29 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.12 mm	6.15 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corporation	1.11 mm	21.25 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.11 mm	4.13 k shares	0.16	Common equity	Long	USA
HON Honeywell International Inc.	1.10 mm	5.35 k shares	0.16	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	1.10 mm	17.38 k shares	0.16	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.10 mm	3.22 k shares	0.16	Common equity	Long	USA
DKNG DraftKings Inc.	1.09 mm	27.80 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	1.09 mm	2.30 k shares	0.16	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.08 mm	2.88 k shares	0.16	Common equity	Long	USA
EME EMCOR Group, Inc.	1.07 mm	2.50 k shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	1.07 mm	5.48 k shares	0.16	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.07 mm	8.91 k shares	0.16	Common equity	Long	USA
STZ Constellation Brands, Inc.	1.07 mm	4.15 k shares	0.16	Common equity	Long	USA
ESI Element Solutions Inc	1.06 mm	38.95 k shares	0.16	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.05 mm	2.25 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	1.03 mm	13.26 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	1.02 mm	8.55 k shares	0.15	Common equity	Long	USA
AR Antero Resources Corporation	1.02 mm	35.64 k shares	0.15	Common equity	Long	USA
MRK Merck & Co., Inc.	1.00 mm	8.81 k shares	0.15	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	998.93 k	3.45 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	995.40 k	3.60 k shares	0.15	Common equity	Long	USA
FHN First Horizon Corporation	990.33 k	63.77 k shares	0.15	Common equity	Long	USA
GAP The Gap, Inc.	986.54 k	44.74 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	980.57 k	6.52 k shares	0.14	Common equity	Long	USA
FITB Fifth Third Bancorp	970.71 k	22.66 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	963.62 k	4.37 k shares	0.14	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	956.82 k	5.89 k shares	0.14	Common equity	Long	USA
CME CME Group Inc.	934.01 k	4.23 k shares	0.14	Common equity	Long	USA
WTFC Wintrust Financial Corporation	925.76 k	8.53 k shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	920.42 k	22.41 k shares	0.14	Common equity	Long	USA
OLN Olin Corporation	913.40 k	19.04 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	908.17 k	26.30 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare, Inc.	902.40 k	2.62 k shares	0.13	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	901.80 k	22.09 k shares	0.13	Common equity	Long	USA
XYL Xylem Inc.	897.27 k	6.65 k shares	0.13	Common equity	Long	USA
IR Ingersoll Rand Inc.	885.21 k	9.02 k shares	0.13	Common equity	Long	USA
nVent Electric plc	881.48 k	12.55 k shares	0.13	Common equity	Long	Ireland
FYBR Frontier Communications Parent, Inc.	881.25 k	24.80 k shares	0.13	Common equity	Long	USA
EA Electronic Arts Inc.	874.41 k	6.10 k shares	0.13	Common equity	Long	USA
XPO XPO Logistics, Inc.	871.26 k	8.10 k shares	0.13	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	870.96 k	5.62 k shares	0.13	Common equity	Long	USA
ACM AECOM	857.97 k	8.31 k shares	0.13	Common equity	Long	USA
OVV Ovintiv Inc.	852.93 k	22.26 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	847.38 k	3.08 k shares	0.13	Common equity	Long	USA
NDAQ Nasdaq, Inc.	835.38 k	11.44 k shares	0.12	Common equity	Long	USA
DASH DoorDash, Inc.	833.83 k	5.84 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	828.38 k	788.00 shares	0.12	Common equity	Long	USA
TGT Target Corporation	805.95 k	5.17 k shares	0.12	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	801.57 k	34.88 k shares	0.12	Common equity	Long	USA
LNG Cheniere Energy, Inc.	801.19 k	4.46 k shares	0.12	Common equity	Long	USA
AMAT Applied Materials, Inc.	780.72 k	3.86 k shares	0.12	Common equity	Long	USA
ADI Analog Devices, Inc.	776.36 k	3.37 k shares	0.11	Common equity	Long	USA
FRPT Freshpet, Inc.	768.78 k	5.62 k shares	0.11	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	766.15 k	14.03 k shares	0.11	Common equity	Long	USA
Weatherford International plc	763.86 k	8.99 k shares	0.11	Common equity	Long	Ireland
EQH Equitable Holdings, Inc.	762.34 k	18.14 k shares	0.11	Common equity	Long	USA
ROL Rollins, Inc.	746.71 k	14.76 k shares	0.11	Common equity	Long	USA
CAH Cardinal Health, Inc.	740.04 k	6.70 k shares	0.11	Common equity	Long	USA