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

AQR Tax-Managed Large Cap Momentum Style Fund

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ATMNX:US

16.74 USD 0.10 0.59%

As of 09:29:30 ET on 04/27/2015.

Snapshot for AQR Tax-Managed Large Cap Momentum Style Fund (ATMNX)

Year To Date: +4.47% 3-Month: +2.81% 3-Year: - 52-Week Range: 14.26 - 16.96
1-Month: +0.06% 1-Year: +15.27% 5-Year: - Beta vs RIY: 1.09

Mutual Fund Chart for ATMNX

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  • ATMNX:US 16.74
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Fund Profile & Information for ATMNX

AQR Tax-Managed Large Cap Momentum Style 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: CLIFF SCOTT ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATMNX

NAV (on 2015-04-27) 16.74
Assets (M) (on 2015-04-27) 133.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATMNX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 1.86

Fees & Expenses for ATMNX

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

Top Fund Holdings for ATMNX

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 61,754 7,932,919 5.899%
S&P500 EMINI FUT Mar15 44 4,626,160 3.440%
JPMorgan U.S. Treasury Plus Mo 4,271,555 4,271,555 3.176%
Microsoft Corp 81,750 3,584,738 2.666%
Berkshire Hathaway Inc 23,523 3,467,525 2.578%
Facebook Inc 30,759 2,429,038 1.806%
Wells Fargo & Co 40,200 2,202,558 1.638%
Altria Group Inc 37,800 2,127,762 1.582%
Merck & Co Inc 34,600 2,025,484 1.506%
Walt Disney Co/The 18,958 1,973,149 1.467%

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

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