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AQR Funds - AQR TM Large Cap Momentum Style Fund (QTMRX)

30.02
+0.39
+(1.32%)
At close: September 16 at 8:01:23 PM EDT
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  • Previous Close 29.63
  • YTD Return -2.45%
  • Expense Ratio 0.30%
  • Category Large Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 289.08M
  • Beta (5Y Monthly) 0.98
  • Yield 0.68%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.03
  • Inception Date Jul 10, 2014

The investment seeks long-term after-tax capital appreciation. 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) 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. The fund invests significantly in common stocks.

AQR Funds

Fund Family

Large Growth

Fund Category

289.08M

Net Assets

2014-07-10

Inception Date

More about AQR Funds - AQR TM Large Cap Momentum Style Fund

Performance Overview: QTMRX

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Trailing returns as of 3/5/2021. Category is Large Growth.

YTD Return

QTMRX
2.45%
Category
12.38%
 

1-Year Return

QTMRX
29.59%
Category
41.70%
 

3-Year Return

QTMRX
13.70%
Category
22.56%
 

5-Year Return

QTMRX
12.18%
Category
21.98%
 

Holdings: QTMRX

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Sector Weightings

SectorQTMRX
Technology   35.44%
Consumer Cyclical   15.44%
Healthcare   13.36%
Communication Services   8.57%
Financial Services   8.31%
Industrials   8.25%
Consumer Defensive   5.22%
Basic Materials   2.35%
Utilities   1.55%
Real Estate   1.39%
Energy   0.14%
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Recent News: QTMRX

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Research Reports: QTMRX

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