• 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

16.30 USD 0.07 0.43%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AQR Tax-Managed Momentum Fund (ATMNX)

Year To Date: +9.69% 3-Month: +6.61% 3-Year: - 52-Week Range: 12.79 - 16.30
1-Month: +4.69% 1-Year: +27.47% 5-Year: - Beta vs RIY: -

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  • ATMNX:US 16.30
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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 2014-08-29) 16.30
Assets (M) (on 2014-08-29) 99.68
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) 0.72

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: 07/31/2014
Name Position Value % of Total
Apple Inc 69,154 6,609,048 7.109%
Facebook Inc 32,659 2,372,676 2.552%
Schlumberger Ltd 16,300 1,766,757 1.900%
Gilead Sciences Inc 18,087 1,655,865 1.781%
Google Inc 2,734 1,584,490 1.704%
Boeing Co/The 9,811 1,182,029 1.271%
Halliburton Co 16,583 1,144,061 1.231%
ConocoPhillips 13,135 1,083,638 1.166%
EOG Resources Inc 9,784 1,070,761 1.152%
Lockheed Martin Corp 6,291 1,050,408 1.130%

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

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