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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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ATMOX:US

16.87 USD 0.11 0.66%

As of 09:29:30 ET on 03/02/2015.

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

Year To Date: +3.91% 3-Month: +2.96% 3-Year: +18.74% 52-Week Range: 14.06 - 16.88
1-Month: +5.01% 1-Year: +10.39% 5-Year: - Beta vs RIY: 1.08

Mutual Fund Chart for ATMOX

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  • ATMOX:US 16.87
  • 1M
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Fund Profile & Information for ATMOX

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

Fundamentals for ATMOX

NAV (on 2015-03-02) 16.87
Assets (M) (on 2015-02-27) 129.96
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 2014-12-19) 0.08
Dividend Yield (ttm) 2.08

Fees & Expenses for ATMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for ATMOX

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 67,954 8,081,769 6.819%
Microsoft Corp 78,750 3,765,038 3.177%
Google Inc 4,434 2,434,621 2.054%
Facebook Inc 30,759 2,389,974 2.016%
Wells Fargo & Co 40,200 2,190,096 1.848%
Merck & Co Inc 33,900 2,047,560 1.728%
Gilead Sciences Inc 19,387 1,944,904 1.641%
Berkshire Hathaway Inc 12,223 1,817,438 1.533%
Walt Disney Co/The 18,958 1,753,805 1.480%
Intel Corp 43,948 1,637,063 1.381%

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

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