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

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.62+0.36 (+2.21%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks95.47%
Bonds0.00%
Others4.33%
Preferred0.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
QTLRX
Basic materials
1.43%
Consumer cyclical
15.09%
Financial services
9.73%
Property
0.84%
Consumer defensive
8.47%
Healthcare
15.59%
Utilities
1.61%
Communication services
9.34%
Energy
0.09%
Industrials
9.68%
Technology
28.11%

Equity holdings

AverageQTLRXCategory average
Price/Earnings20.230.04
Price/book3.540.21
Price/sales1.470.4
Price/Cash flow12.210.06
Median market cap85,234.41335,222.28
3-year earnings growth18.4821.25

Bond holdings

AverageQTLRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)QTLRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (33.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.58%
Microsoft CorpMSFT5.66%
Ubs Money SerN/A4.50%
E-Mini S&P 500 Future Mar 21ESH214.10%
Amazon.Com IncAMZN2.95%
Facebook Inc AFB2.54%
Alphabet Inc AGOOGL2.24%
Procter & Gamble CoPG1.90%
Tesla IncTSLA1.56%
Alphabet Inc Class CGOOG1.44%