AQR Large Cap Momentum Style Fund Class R6
QMORX
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- AQR Large Cap Momentum Style Fund Class R6 (QMORX) is an open-end mutual fund that systematically invests in stocks of U.S. large-cap companies exhibiting positive momentum, as measured by price trends, earnings announcements, and residual momentum over the prior one to 12 months; it seeks long-term capital appreciation by capturing the momentum phenomenon where recent strong performers continue to outperform broad equity markets and growth benchmarks. The fund holds a diversified portfolio of approximately 272 stocks with a weighted average market capitalization of $928 billion, significant exposure to information technology (28.38%), financials (18.17%), and industrials (13.32%), and top holdings including NVIDIA Corp, Microsoft Corp, and Meta Platforms Inc; it employs derivatives such as futures and forwards, incurs short-sale interest expenses, and maintains a net expense ratio of 0.31% with a minimum investment of $50 million for financial advisor accounts. Managed by AQR Capital Management, LLC, a Greenwich, Connecticut-based investment adviser founded in 1998, the fund operates in the large growth segment targeting institutional and high-net-worth investors seeking diversification benefits from momentum strategies alongside value approaches, with assets under management of approximately $645 million as of late 2025. On March 8, 2021, the fund underwent a reorganization from the AQR TM Large Cap Momentum Style Fund, streamlining its structure within the AQR Funds series distributed by ALPS Distributors, Inc. In 2025, AQR Funds announced estimated income and capital gain distributions and launched the AQR Fusion Mutual Fund series, including four new multi-strategy funds, reflecting ongoing product innovation amid stable operations for QMORX through at least January 2026 under its expense limitation agreement.