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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

15.94 USD 0.30 1.85%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.12% 3-Month: +0.59% 3-Year: - 52-Week Range: 13.99 - 16.44
1-Month: -1.12% 1-Year: +11.20% 5-Year: - Beta vs RIY: 1.10

Mutual Fund Chart for ATMNX

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  • ATMNX:US 15.94
  • 1M
  • 1Y
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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 ASNESS / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATMNX

NAV (on 2015-01-30) 15.94
Assets (M) (on 2015-01-30) 120.31
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) 1.96

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: 09/30/2014
Name Position Value % of Total
Apple Inc 73,554 7,410,566 7.274%
Facebook Inc 34,859 2,755,255 2.704%
Google Inc 4,234 2,491,328 2.445%
Microsoft Corp 53,150 2,464,034 2.419%
Gilead Sciences Inc 19,387 2,063,746 2.026%
Schlumberger Ltd 19,000 1,932,110 1.896%
Oracle Corp 39,621 1,516,692 1.489%
Walt Disney Co/The 16,958 1,509,771 1.482%
ConocoPhillips 17,535 1,341,778 1.317%
3M Co 8,200 1,161,776 1.140%

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

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