AQR Large Cap Momentum Style Fund Class R6 (QMORX) Research

The fund employs a momentum-driven investment strategy, predominantly investing in equity or equity-related securities. It targets large-capitalization U.S. companies traded on primary American exchanges or over-the-counter markets that the Adviser identifies as demonstrating favorable momentum. These investments may include, but are not limited to, exchange-traded funds (ETFs), equity index futures, and real estate investment trusts (REITs). Ordinarily, the fund commits at least 80% of its net assets (which can include capital obtained through borrowing for investment) to large-cap U.S. entities.

Market snapshot

Symbol
QMORX
Price
$20.60
Day change
0.00%
Market cap
$609.4M
52-week range
18.48-25.61
Sector
Financial Services
Industry
Asset Management

Peer companies

  • Boston Partners Small Cap Value Fund II Investor Class (BPSCX)
  • Boston Partners Small Cap Value Fund II (BPSIX)
  • Eaton Vance RBA Equity Strategy Fd Cl A (ERBAX)
  • Eaton Vance Richard Bernstein Equity Strategy Fund Cl I (ERBIX)
  • AMG GW&K Small Cap Core Fund Class I (GWEIX)
  • Thrivent High Yield S (LBHIX)
  • PIMCO StocksPLUS Small Fund Class A (PCKAX)
  • Putnam Research Fund Class A (PNRAX)

Open AQR Large Cap Momentum Style Fund Class R6 (QMORX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.