AQR Funds's AQR TM Large Cap Multi-Style Fund (QTLLX) has disclosed 238 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2020-12-31. The current portfolio value is calculated to be $289.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
AQR TM Large Cap Multi-Style Fund (QTLLX)'s
Total Assets is $304.01 Mil , Total Liabilities is $178,960.00 , Net Assets is $303.83 Mil.
In AQR TM Large Cap Multi-Style Fund (QTLLX)'s current portfolio as of 2020-12-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), Amazon.com Inc (AMZN), Alphabet Inc (GOOGL) and Procter & Gamble Co (PG),
not including call and put options.
AQR TM Large Cap Multi-Style Fund (QTLLX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR TM Large Cap Multi-Style Fund (QTLLX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR TM Large Cap Multi-Style Fund (QTLLX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR TM Large Cap Multi-Style Fund.