FundWatcher
AMOMX
AQR Large Cap Momentum Style Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 17.46%
Services-Computer Programming, Data Processing, Etc. 8.10%
Services-Prepackaged Software 4.64%
Electronic & Other Electrical Equipment (No Computer Equip) 2.15%
Optical Instruments & Lenses 1.21%
Computer Storage Devices 0.80%
Computer Communications Equipment 0.59%
Electronic Connectors 0.59%
Communications Equipment, NEC 0.53%
Printed Circuit Boards 0.47%
Telephone & Telegraph Apparatus 0.46%
Measuring & Controlling Devices, NEC 0.45%
Computer Peripheral Equipment, NEC 0.37%
Electronic Components, NEC 0.37%
Electronic Computers 0.36%
Radio & Tv Broadcasting & Communications Equipment 0.30%
Services-Computer Processing & Data Preparation 0.26%
Computer & office Equipment 0.25%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.08%
Retail-Variety Stores 2.55%
Services-Business Services, NEC 2.07%
Motor Vehicles & Passenger Car Bodies 1.83%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.03%
Retail-Auto Dealers & Gasoline Stations 0.93%
Retail-Building Materials, Hardware, Garden Supply 0.73%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.63%
Auto Controls For Regulating Residential & Comml Environments 0.60%
Retail-Lumber & Other Building Materials Dealers 0.57%
Motor Vehicle Parts & Accessories 0.56%
Services-Consumer Credit Reporting, Collection Agencies 0.40%
Instruments For Meas & Testing of Electricity & Elec Signals 0.39%
Services-Equipment Rental & Leasing, NEC 0.33%
Retail-Eating Places 0.30%
Retail-Family Clothing Stores 0.28%
Retail-Home Furniture, Furnishings & Equipment Stores 0.18%
Retail-Drug Stores and Proprietary Stores 0.16%
Services-To Dwellings & Other Buildings 0.14%
Industrial Instruments For Measurement, Display, and Control 0.13%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.12%
Retail-Catalog & Mail-Order Houses 0.06%
Retail-Eating & Drinking Places 0.04%
Electrical Work 1.57%
Special Industry Machinery, NEC 1.47%
Misc Industrial & Commercial Machinery & Equipment 1.07%
Construction Machinery & Equip 0.82%
Miscellaneous Fabricated Metal Products 0.66%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.63%
Aircraft Engines & Engine Parts 0.57%
Guided Missiles & Space Vehicles & Parts 0.52%
Oil & Gas Field Machinery & Equipment 0.48%
Farm Machinery & Equipment 0.40%
General Industrial Machinery & Equipment 0.36%
Water Transportation 0.35%
Railroad Equipment 0.27%
Air Transportation, Scheduled 0.26%
Engines & Turbines 0.25%
Wholesale-Computers & Peripheral Equipment & Software 0.25%
Transportation Services 0.24%
Services-Commercial Physical & Biological Research 0.24%
Operative Builders 0.12%
Services-Engineering Services 0.12%
Wholesale-Groceries & Related Products 0.10%
Wholesale-Lumber & Other Construction Materials 0.09%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.09%
Wholesale-Farm Product Raw Materials 0.09%
Pumps & Pumping Equipment 0.08%
Aircraft 0.08%
Services-Management Consulting Services 0.08%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.07%
Special Industry Machinery (No Metalworking Machinery) 0.07%
Ship & Boat Building & Repairing 0.07%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.06%
Aircraft Parts & Auxiliary Equipment, NEC 0.03%
National Commercial Banks 3.51%
Security Brokers, Dealers & Flotation Companies 2.12%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.94%
State Commercial Banks 0.88%
Fire, Marine & Casualty Insurance 0.50%
Investment Advice 0.37%
Insurance Agents, Brokers & Service 0.27%
Finance Services 0.24%
Hospital & Medical Service Plans 0.22%
Surety Insurance 0.20%
Mortgage Bankers & Loan Correspondents 0.17%
Personal Credit Institutions 0.16%
Pharmaceutical Preparations 5.65%
Biological Products, (No Diagnostic Substances) 1.25%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.39%
In Vitro & In Vivo Diagnostic Substances 0.36%
Surgical & Medical Instruments & Apparatus 0.33%
Services-General Medical & Surgical Hospitals, NEC 0.31%
Services-Medical Laboratories 0.27%
Gold and Silver Ores 0.83%
Rolling Drawing & Extruding of Nonferrous Metals 0.71%
Drawing & Insulating of Nonferrous Wire 0.50%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.32%
Metal Mining 0.31%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.15%
Steel Pipe & Tubes 0.14%
Leather & Leather Products 0.13%
Paperboard Containers & Boxes 0.12%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.08%
Miscellaneous Chemical Products 0.07%
Primary Production of Aluminum 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.03%
Electric Services 1.25%
Natural Gas Transmission 1.02%
Natural Gas Distribution 0.45%
Gas & Other Services Combined 0.13%
Cogeneration Services & Small Power Producers 0.11%
Telephone Communications (No Radiotelephone) 0.59%
Radiotelephone Communications 0.54%
Services-Video Tape Rental 0.30%
Cable & Other Pay Television Services 0.26%
Communications Services, NEC 0.21%
Radio Broadcasting Stations 0.20%
Television Broadcasting Stations 0.07%
Cigarettes 0.76%
Bottled & Canned Soft Drinks & Carbonated Waters 0.32%
Beverages 0.19%
Fats & Oils 0.09%
Petroleum Refining 0.69%
Crude Petroleum & Natural Gas 0.07%
Real Estate Investment Trusts 0.13%
— Unclassified 5.99%

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