Aqr Large Cap Fund Quote

AMOMX Fund  USD 22.31  0.33  1.50%   

Performance

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Odds Of Distress

Low

 
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Aqr Large is trading at 22.31 as of the 14th of May 2025; that is 1.50 percent increase since the beginning of the trading day. The fund's open price was 21.98. Aqr Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of February 2025 and ending today, the 14th of May 2025. Click here to learn more.
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Aqr Large is traded on NASDAQ Exchange in the United States.. More on Aqr Large Cap

Moving together with Aqr Mutual Fund

  0.87AMONX Aqr Large CapPairCorr
  0.78AQGRX Aqr Global EquityPairCorr
  0.65AQRRX Aqr Risk ParityPairCorr
  0.65QNZIX Aqr Sustainable LongPairCorr

Moving against Aqr Mutual Fund

  0.34QDARX Aqr Diversified ArbitragePairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Growth Funds, Large Growth, AQR Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of January 2023
Fiscal Year EndSeptember
Aqr Large Cap [AMOMX] is traded in USA and was established 14th of May 2025. Aqr Large is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AQR Funds family. This fund presently has accumulated 715.5 M in assets under management (AUM) with no minimum investment requirementsAqr Large Cap is currently producing year-to-date (YTD) return of 1.99% with the current yeild of 0.01%, while the total return for the last 3 years was 14.55%.
Check Aqr Large Probability Of Bankruptcy

Instrument Allocation

Top Aqr Large Cap Mutual Fund Constituents

VZVerizon CommunicationsStockCommunication Services
INTCIntelStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
WMTWalmartStockConsumer Staples
VVisa Class AStockFinancials
UNHUnitedHealth Group IncorporatedStockHealth Care
TSLATesla IncStockConsumer Discretionary
TATT IncStockCommunication Services
More Details

Aqr Large Cap Risk Profiles

Aqr Large Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Large financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Large security.
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