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

AQR Tax-Managed Momentum Fund

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ATMNX:US

14.75 USD 0.02 0.14%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AQR Tax-Managed Momentum Fund (ATMNX)

Year To Date: -0.74% 3-Month: -1.67% 3-Year: - 52-Week Range: 12.06 - 15.70
1-Month: -4.10% 1-Year: +22.98% 5-Year: - Beta vs RIY: -

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  • ATMNX:US 14.75
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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.aqrfunds.com

Fundamentals for ATMNX

NAV (on 2014-04-17) 14.75
Assets (M) (on 2014-04-16) 69.15
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 2013-12-20) 0.01
Dividend Yield (ttm) 0.80

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: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 35,388 6,592,784 9.765%
Google Inc 2,634 3,202,022 4.743%
JPM 6 12/29/49 2,185 2,185,065 3.236%
Facebook Inc 22,259 1,523,851 2.257%
Gilead Sciences Inc 17,287 1,431,191 2.120%
Microsoft Corp 34,650 1,327,442 1.966%
Boeing Co/The 9,111 1,174,590 1.740%
Amazon.com Inc 2,959 1,071,454 1.587%
MasterCard Inc 12,190 947,407 1.403%
Biogen Idec Inc 2,698 919,155 1.361%

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

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