AQR Large Cap Momentum Style Fund (QMORX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 7.28% of fund assets.
AQR Large Cap Momentum Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMORX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
7.28% | $41,370,394.52 | 143,867 |
|
-
NVIDIA CORP
|
7.27% | $41,332,276.80 | 236,997 |
|
-
Broadcom Inc.
|
3.70% | $21,025,633.32 | 67,932 |
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
2.50% | $14,191,310.87 | 14,191,311 |
|
-
JOHNSON & JOHNSON
|
2.05% | $11,634,121.80 | 47,595 |
|
-
JPMORGAN CHASE & CO
|
1.89% | $10,765,961.84 | 36,599 |
|
-
LAM RESEARCH CORP
|
1.47% | $8,360,088.48 | 39,128 |
|
-
MICROSOFT CORP
|
1.37% | $7,789,117.14 | 21,042 |
|
-
GENERAL ELECTRIC CO
|
1.33% | $7,542,606.60 | 26,580 |
|
-
Walmart Inc.
|
1.33% | $7,538,327.68 | 60,656 |
|
-
MICRON TECHNOLOGY INC
|
1.32% | $7,509,507.52 | 22,228 |
|
-
ELI LILLY & Co
|
1.25% | $7,119,939.57 | 7,741 |
|
-
Tesla, Inc.
|
1.13% | $6,438,710.00 | 17,320 |
|
-
Palantir Technologies Inc.
|
1.07% | $6,111,139.56 | 41,777 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.05% | $5,982,565.72 | 6,004 |
|
-
ADVANCED MICRO DEVICES INC
|
1.04% | $5,901,097.44 | 29,008 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $5,597,494.83 | 16,377 |
|
-
KLA CORP
|
0.96% | $5,453,806.64 | 3,704 |
|
-
Targa Resources Corp.
|
0.92% | $5,255,300.80 | 20,960 |
|
-
MORGAN STANLEY
|
0.92% | $5,225,426.64 | 31,752 |
|
-
QUANTA SERVICES, INC.
|
0.90% | $5,115,219.34 | 9,317 |
|
-
CITIGROUP INC
|
0.89% | $5,062,055.35 | 44,635 |
|
-
GE Vernova Inc.
|
0.82% | $4,681,362.70 | 5,363 |
|
-
CATERPILLAR INC
|
0.82% | $4,663,083.72 | 6,582 |
|
-
Howmet Aerospace Inc.
|
0.71% | $4,056,096.00 | 17,600 |
|
-
AbbVie Inc.
|
0.67% | $3,820,211.85 | 17,565 |
|
-
Parker-Hannifin Corp
|
0.66% | $3,758,217.52 | 4,198 |
|
-
Mastercard Inc
|
0.65% | $3,713,972.78 | 7,433 |
|
-
ANALOG DEVICES INC
|
0.65% | $3,696,468.66 | 11,619 |
|
-
GOLDMAN SACHS GROUP INC
|
0.64% | $3,663,136.70 | 4,330 |
|
-
CURTISS WRIGHT CORP
|
0.64% | $3,649,440.96 | 5,358 |
|
-
WESTERN DIGITAL CORP
|
0.64% | $3,625,377.47 | 13,403 |
|
-
CINTAS CORP
|
0.63% | $3,607,417.92 | 21,328 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.63% | $3,606,320.64 | 5,286 |
|
-
Trane Technologies plc
|
0.60% | $3,405,599.28 | 8,172 |
|
-
AT&T INC.
|
0.59% | $3,365,565.06 | 116,094 |
|
-
AMPHENOL CORP /DE/
|
0.59% | $3,341,704.80 | 26,448 |
|
-
INTEL CORP
|
0.59% | $3,326,033.97 | 75,369 |
|
-
GILEAD SCIENCES, INC.
|
0.58% | $3,307,946.95 | 23,735 |
|
-
WELLTOWER INC.
|
0.53% | $3,032,871.40 | 15,340 |
|
-
Lumentum Holdings Inc.
|
0.53% | $3,030,301.12 | 4,312 |
|
-
Philip Morris International Inc.
|
0.52% | $2,978,434.76 | 18,014 |
|
-
VISA INC.
|
0.52% | $2,958,929.60 | 9,790 |
|
-
PROGRESSIVE CORP/OH/
|
0.50% | $2,860,999.68 | 14,432 |
|
-
CORNING INC /NY
|
0.50% | $2,854,826.12 | 20,996 |
|
-
NEWMONT Corp /DE/
|
0.50% | $2,825,325.00 | 26,100 |
|
-
TechnipFMC plc
|
0.48% | $2,754,830.50 | 39,850 |
|
-
CIENA CORP
|
0.46% | $2,619,387.81 | 6,747 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.45% | $2,583,973.21 | 5,257 |
|
-
MCKESSON CORP
|
0.45% | $2,539,831.60 | 2,935 |
Advertisement (320x50)