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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.61+0.35 (+2.15%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.18%
Stocks95.47%
Bonds0.00%
Others4.33%
Preferred0.03%
Convertable0.00%

Sector Weightings (%)

Sector(s)
QTLNX
Basic Materials
1.43%
Consumer Cyclical
15.09%
Financial Services
9.73%
Real Estate
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

AverageQTLNXCategory Average
Price/Earnings20.230.04
Price/Book3.540.21
Price/Sales1.470.4
Price/Cashflow12.210.06
Median Market Cap85,234.41335,222.28
3 Year Earnings Growth18.4821.25

Bond Holdings

AverageQTLNXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)QTLNX
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%