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
+2.72%
-14.43%
3,192,682.2
Hardware
MSFT
Microsoft Corp
85,460
19,008.0
0%
6.860
0%
0.000
+32.15%
+21.67%
3,797,138.0
Software
AMZN
Amazon.com Inc
98,740
16,079.5
+2.34%
5.800
+0.13%
0.000
+24.49%
+5.85%
2,465,435.5
Retail - Cyclical
TSLA
Tesla Inc
39,585
9,311.3
+2.57%
3.360
+0.08%
0.000
+17.64%
-24.40%
983,357.9
Vehicles & Parts
META
Meta Platforms Inc
24,079
6,577.4
-10.52%
2.370
-0.30%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
V
Visa Inc
23,330
5,103.0
0%
1.840
0%
0.000
+5.61%
+12.38%
691,480.5
Credit Services
ADBE
Adobe Inc
10,044
5,023.2
0%
1.810
0%
0.000
+2.99%
-16.41%
157,670.9
Software
MA
Mastercard Inc
12,975
4,631.3
0%
1.670
0%
0.000
+5.38%
+7.49%
511,704.3
Credit Services
UNH
UnitedHealth Group Inc
11,735
4,115.2
0%
1.480
0%
0.000
-33.87%
-44.30%
252,711.2
Healthcare Plans
NVDA
NVIDIA Corp
294,920
3,850.2
0%
1.390
0%
0.000
+63.25%
+29.40%
4,237,094.2
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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