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
+5.24%
-14.52%
3,189,545.6
Hardware
MSFT
Microsoft Corp
77,412
17,218.0
0%
5.950
0%
0.000
+33.94%
+18.80%
3,707,650.2
Software
AMZN
Amazon.com Inc
55,040
8,963.1
-0.04%
3.100
0%
0.000
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
META
Meta Platforms Inc
28,300
7,730.4
0%
2.670
0%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
GOOGL
Alphabet Inc
77,580
6,798.5
0%
2.350
0%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
PG
Procter & Gamble Co
41,572
5,784.3
0%
2.000
0%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
TSLA
Tesla Inc
20,205
4,752.7
0%
1.640
0%
0.000
+17.98%
-21.91%
1,015,728.5
Vehicles & Parts
GOOG
Alphabet Inc
50,140
4,392.0
0%
1.520
0%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
BRK.B
Berkshire Hathaway Inc
15,224
3,530.0
-10.94%
1.220
-0.15%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
INTC
Intel Corp
70,038
3,489.3
0%
1.210
0%
0.000
+0.27%
+12.17%
98,101.4
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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