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AQR Funds - AQR TM Large Cap Multi-Style Fund (QTLNX)

16.61
+0.35
+(2.15%)
At close: September 16 at 8:00:46 PM EDT
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  • Previous Close 16.26
  • YTD Return 3.87%
  • Expense Ratio 0.70%
  • Category Large Blend
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 314.6M
  • Beta (5Y Monthly) 1.03
  • Yield 1.13%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.02
  • Inception Date Feb 11, 2015

The investment seeks long-term after-tax capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts) of large-cap companies.

AQR Funds

Fund Family

Large Blend

Fund Category

314.6M

Net Assets

2015-02-11

Inception Date

More about AQR Funds - AQR TM Large Cap Multi-Style Fund

Performance Overview: QTLNX

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Trailing returns as of 3/5/2021. Category is Large Blend.

YTD Return

QTLNX
3.87%
Category
5.31%
 

1-Year Return

QTLNX
30.84%
Category
20.31%
 

3-Year Return

QTLNX
9.74%
Category
6.48%
 

5-Year Return

QTLNX
9.71%
Category
11.78%
 

Holdings: QTLNX

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Sector Weightings

SectorQTLNX
Technology   28.11%
Healthcare   15.59%
Consumer Cyclical   15.09%
Financial Services   9.73%
Industrials   9.68%
Communication Services   9.34%
Consumer Defensive   8.47%
Utilities   1.61%
Basic Materials   1.43%
Real Estate   0.84%
Energy   0.09%
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Recent News: QTLNX

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Research Reports: QTLNX

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