AT

AQR TM Large Cap Multi-Style Fund | QTLLX

Mutual Fund
AQR Funds
Last update 2021-09-11 238 Stocks (26 new)
Value $289.00 Mil Turnover 8 %
Countries:
Top Holdings: AAPL(6.92%)MSFT(5.95%)AMZN(3.10%)GOOGL(2.35%)PG(2.00%)
Summary Stock Picks Current Portfolio
AQR TM Large Cap Multi-Style F... Top Holdings of 2020-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
150,844
20,015.5
0%
6.920
0%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
MSFT
Microsoft Corp
77,412
17,218.0
0%
5.950
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
55,040
8,963.1
-0.04%
3.100
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
META
Meta Platforms Inc
28,300
7,730.4
0%
2.670
0%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
GOOGL
Alphabet Inc
77,580
6,798.5
0%
2.350
0%
0.000
+22.60%
+0.73%
2,315,381.3
Interactive Media
PG
Procter & Gamble Co
41,572
5,784.3
0%
2.000
0%
0.000
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
TSLA
Tesla Inc
20,205
4,752.7
0%
1.640
0%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
GOOG
Alphabet Inc
50,140
4,392.0
0%
1.520
0%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
BRK.B
Berkshire Hathaway Inc
15,224
3,530.0
-10.94%
1.220
-0.15%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
INTC
Intel Corp
70,038
3,489.3
0%
1.210
0%
0.000
+14.08%
+17.16%
102,463.4
Semiconductors

AQR TM Large Cap Multi-Style Fund's Historical Top Holdings Breakdowns

AQR TM Large Cap Multi-Style Fund Total Holding History ($B)

To

AQR TM Large Cap Multi-Style Fund's Asset Allocation

To

AQR TM Large Cap Multi-Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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AQR TM Large Cap Multi-Style Fund's Hypothetical Growth since 2020-12-31

AQR TM Large Cap Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR TM Large Cap Multi-Style Fund's Holdings Heat Map

Size field:

AQR TM Large Cap Multi-Style Fund's Holdings Bubble Chart

AQR TM Large Cap Multi-Style Fund News

  • 1

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