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Nasdaq - Delayed Quote USD

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

Top 10 Holdings (33.47% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.58%
MSFT
Microsoft Corporation 5.66%
4.50%
ESH21
ESH21 4.10%
AMZN
Amazon.com, Inc. 2.95%
FB
FB 2.54%
GOOGL
Alphabet Inc. 2.24%
PG
The Procter & Gamble Company 1.90%
TSLA
Tesla, Inc. 1.56%
GOOG
Alphabet Inc. 1.44%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.18%
Stocks 95.47%
Bonds 0.00%
Others 4.33%
Preferred 0.03%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average QTLNX Category Average
Price/Earnings 20.23 0.04
Price/Book 3.54 0.21
Price/Sales 1.47 0.4
Price/Cashflow 12.21 0.06
Median Market Cap 85,234.41 335,222.28
3 Year Earnings Growth 18.48 21.25

Bond Holdings

Average QTLNX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return 8.80%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family AQR Funds
Net Assets 314.6M
YTD Return 3.87%
Yield 1.13%
Morningstar Rating
Inception Date Feb 11, 2015

Fund Summary

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.

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