• 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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ATMOX:US

16.05 USD 0.22 1.35%

As of 09:29:30 ET on 09/22/2014.

Snapshot for AQR Tax-Managed Momentum Fund (ATMOX)

Year To Date: +7.94% 3-Month: +1.71% 3-Year: - 52-Week Range: 13.18 - 16.36
1-Month: -0.80% 1-Year: +17.79% 5-Year: - Beta vs RIY: 1.08

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  • ATMOX:US 16.05
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Fund Profile & Information for ATMOX

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: 01-27-2012 Telephone: 1-203-742-3600
Managers: CLIFFORD S ASNESS "CLIFF" / LARS N NIELSEN
Web Site: www.aqrfunds.com

Fundamentals for ATMOX

NAV (on 2014-09-22) 16.05
Assets (M) (on 2014-09-22) 101.20
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ATMOX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.97

Fees & Expenses for ATMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for ATMOX

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 69,154 6,609,048 7.102%
Facebook Inc 32,659 2,372,676 2.550%
Schlumberger Ltd 16,300 1,766,757 1.899%
Gilead Sciences Inc 18,087 1,655,865 1.779%
Google Inc 2,734 1,584,490 1.703%
Boeing Co/The 9,811 1,182,029 1.270%
Halliburton Co 16,583 1,144,061 1.229%
ConocoPhillips 13,135 1,083,638 1.164%
EOG Resources Inc 9,784 1,070,761 1.151%
Lockheed Martin Corp 6,291 1,050,408 1.129%

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

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