AQR Large Cap Momentum Style Fund is a registered fund series of AQR Funds (series S000025643). Net assets $568.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $41.4M | 727.65% |
| NVIDIA Corp. | — | $41.3M | 726.97% |
| Broadcom, Inc. | — | $21.0M | 369.81% |
| Limited Purpose Cash Investment Fund | — | $14.2M | 249.60% |
| Johnson & Johnson | — | $11.6M | 204.63% |
| JPMorgan Chase & Co. | — | $10.8M | 189.36% |
| Lam Research Corp. | — | $8.4M | 147.04% |
| Microsoft Corp. | — | $7.8M | 137.00% |
| GE Aerospace | — | $7.5M | 132.66% |
| Walmart, Inc. | — | $7.5M | 132.59% |
| Micron Technology, Inc. | — | $7.5M | 132.08% |
| Eli Lilly & Co. | — | $7.1M | 125.23% |
| Tesla, Inc. | — | $6.4M | 113.25% |
| Palantir Technologies, Inc. | — | $6.1M | 107.49% |
| Costco Wholesale Corp. | — | $6.0M | 105.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $568.6M |
| 2025-12-31 | $601.1M |
| 2025-09-30 | $656.3M |
| 2025-06-30 | $648.4M |
| 2025-03-31 | $600.1M |
| 2024-12-31 | $639.2M |
| 2024-09-30 | $676.4M |
| 2024-06-30 | $682.6M |