AT

AQR TM Large Cap Momentum Style Fund | ATMOX

Mutual Fund
AQR Funds
Last update 2021-09-11 353 Stocks (31 new)
Value $277.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(7.51%)MSFT(6.86%)AMZN(5.80%)TSLA(3.36%)V(1.84%)
Summary Stock Picks Current Portfolio
AQR TM Large Cap Momentum Styl... 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
156,777
20,802.7
-0.52%
7.510
-0.04%
0.000
+4.87%
-14.22%
3,200,643.0
Hardware
MSFT
Microsoft Corp
85,460
19,008.0
0%
6.860
0%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AMZN
Amazon.com Inc
98,740
16,079.5
+2.34%
5.800
+0.13%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
TSLA
Tesla Inc
39,585
9,311.3
+2.57%
3.360
+0.08%
0.000
+32.63%
-17.65%
1,071,161.2
Vehicles & Parts
META
Meta Platforms Inc
24,079
6,577.4
-10.52%
2.370
-0.30%
0.000
+37.26%
+22.08%
1,794,173.6
Interactive Media
V
Visa Inc
23,330
5,103.0
0%
1.840
0%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
ADBE
Adobe Inc
10,044
5,023.2
0%
1.810
0%
0.000
+5.82%
-16.24%
157,997.5
Software
MA
Mastercard Inc
12,975
4,631.3
0%
1.670
0%
0.000
+6.20%
+7.22%
510,423.9
Credit Services
UNH
UnitedHealth Group Inc
11,735
4,115.2
0%
1.480
0%
0.000
-31.16%
-41.52%
265,347.7
Healthcare Plans
NVDA
NVIDIA Corp
294,920
3,850.2
0%
1.390
0%
0.000
+66.29%
+27.19%
4,164,907.0
Semiconductors

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

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

To

AQR TM Large Cap Momentum Style Fund's Asset Allocation

To

AQR TM Large Cap Momentum Style Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

AQR TM Large Cap Momentum Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR TM Large Cap Momentum Style Fund's Holdings Heat Map

Size field:

AQR TM Large Cap Momentum Style Fund's Holdings Bubble Chart

AQR TM Large Cap Momentum Style Fund News

  • 1

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