Nasdaq - Delayed Quote USD

AQR Large Cap Momentum Style N (AMONX)

22.49
+0.07
+(0.31%)
As of 8:09:05 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.93%
5y Average Return 15.53%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (May 29, 2025) 34.88%
Worst 1Y Total Return (May 29, 2025) --
Best 3Y Total Return 34.88%
Worst 3Y Total Return 5.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
AMONX
Category
YTD
-4.62%
12.38%
1-Month
1.43%
5.09%
3-Month
-9.27%
10.28%
1-Year
10.78%
41.70%
3-Year
11.48%
22.56%
5-Year
15.08%
21.98%
10-Year
11.64%
15.99%
Last Bull Market
22.26%
25.99%
Last Bear Market
-16.84%
-17.29%

Annual Total Return (%) History

Year
AMONX
Category
2025
--
--
2024
27.43%
--
2023
17.73%
--
2022
-18.09%
--
2021
25.48%
--
2020
26.43%
35.86%
2019
28.90%
31.90%
2018
-4.07%
-2.09%

2017
23.57%
27.67%
2016
4.43%
3.23%
2015
2.68%
3.60%
2014
9.52%
10.00%
2013
34.88%
33.92%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.96% -- -- --
2024 15.28% 3.88% 3.52% 2.80%
2023 1.07% 7.22% -3.27% 12.31%
2022 -6.19% -16.84% -2.95% 8.19%
2021 1.99% 10.22% 1.78% 9.67%
2020 -18.03% 23.90% 11.03% 12.12%
2019 14.49% 5.24% 1.21% 5.70%
2018 2.27% 4.12% 8.62% -17.06%
2017 6.05% 2.98% 5.88% 6.87%
2016 -1.07% 3.45% 1.64% 0.39%

2015 3.05% -0.23% -6.30% 6.60%
2014 1.55% 4.71% -0.68% 3.71%
2013 9.41% 3.02% 8.40% 10.40%

Rank in Category (By Total Return)

YTD 18
1-Month 55
3-Month 34
1-Year 59
3-Year 77
5-Year 39

Load Adjusted Returns

1-Year 10.78%
3-Year 11.48%
5-Year 15.08%
10-Year 11.64%

Performance & Risk

YTD Return 3.93%
5y Average Return 15.53%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family AQR Funds
Net Assets 583.62M
YTD Return -4.62%
Yield 0.60%
Morningstar Rating
Inception Date Dec 17, 2012

Fund Summary

The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures and real estate investment trusts or REIT-like entities) of large-cap companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum. Under normal market circumstances, it will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies.

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