AQR Large Cap Momentum Style Fund is a mutual fund that systematically invests in large-cap U.S. companies exhibiting strong positive momentum. The fund's primary objective is to achieve long-term capital appreciation by targeting stocks that have demonstrated favorable trends in price, earnings announcements, and residual momentum over the preceding one to twelve months. Utilizing a disciplined, rules-based approach, the fund seeks to capitalize on the tendency for recent winners to continue outperforming within the large-cap segment of the equity market. Its portfolio is diversified across various sectors, with notable allocations to information technology, financials, consumer discretionary, and industrials. Designed to potentially outperform broad equity markets and growth style benchmarks, the fund also offers diversification benefits when paired with value-oriented investment strategies. Managed by AQR, the fund maintains a competitive expense ratio relative to peers and is recognized for its institutional-quality framework and robust investment process, making it a significant choice for investors seeking momentum exposure in large-cap equities.
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