# AQR Large Cap Momentum Style Fund

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.

## Profile

- Series ID: S000025643
- Registrant: AQR Funds
- LEI: 5493002IY31FI47LX555
- Net assets: $568.6M
- Total assets: $568.8M
- As of: 2026-03-31

## Advisers

- [AQR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $41.4M | 727.65% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $41.3M | 726.97% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $21.0M | 369.81% |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $14.2M | 249.60% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $11.6M | 204.63% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $10.8M | 189.36% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $8.4M | 147.04% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $7.8M | 137.00% |
| [GE Aerospace](https://search.stillhousedata.com/security/369604301) | — | $7.5M | 132.66% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $7.5M | 132.59% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $7.5M | 132.08% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $7.1M | 125.23% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $6.4M | 113.25% |
| [Palantir Technologies, Inc.](https://search.stillhousedata.com/security/69608A108) | — | $6.1M | 107.49% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $6.0M | 105.22% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025643.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.