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  • Fund Type: Open-End Fund
  • Objective: Blend
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Tax-Managed Momentum Fund

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ATMNX:US

13.05 USD 0.04 0.31%

As of 09:29:30 ET on 05/20/2013.

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Snapshot for AQR Tax-Managed Momentum Fund (ATMNX)

Year To Date: +17.25% 3-Month: +12.21% 3-Year: - 52-Week Range: 10.91 - 13.09
1-Month: +7.41% 1-Year: - 5-Year: - Beta vs RIY: -

Mutual Fund Chart for ATMNX

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  • ATMNX:US 13.05
  • 1M
  • 1Y
Interactive ATMNX Chart

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Fund Profile & Information for ATMNX

AQR Tax-Managed Momentum Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term after-tax capital appreciation. The Fund will invest primarily in equity or equity-related securities of large and mid-sized companies traded on a principal U.S. exchange or over-the-counter market that the Adviser determines to have positive momentum.

Inception Date: -- Telephone: 1-203-742-3600
Managers: CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN
Web Site: www.aqrcapital.com

Fundamentals for ATMNX

NAV (on 2013-05-20) 13.05
Assets (M) (on 2013-05-20) 9.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATMNX

No dividends reported

Fees & Expenses for ATMNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for ATMNX

Filing Date: 02/28/2013
Name Position Value % of Total
Apple Inc 715 315,601 4.586%
SPDR S&P 500 ETF Trust 1,608 243,660 3.541%
JPMorgan Chase & Co 4,104 200,768 2.917%
Bank of America Corp 13,283 149,168 2.168%
Citigroup Inc 3,252 136,486 1.983%
Comcast Corp 3,381 134,530 1.955%
Oracle Corp 3,802 130,257 1.893%
General Electric Co 5,595 129,916 1.888%
Home Depot Inc/The 1,889 129,397 1.880%
Walt Disney Co/The 2,187 119,388 1.735%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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