AQR TM Large Cap Momentum Style Fund is a registered fund series of AQR Funds (series S000035776). Net assets $291.5M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $20.8M | 713.53% |
| Microsoft Corp. | — | $19.0M | 651.98% |
| Amazon.com, Inc. | — | $16.1M | 551.53% |
| Limited Purpose Cash Investment Fund | — | $13.5M | 464.57% |
| Tesla, Inc. | — | $9.3M | 319.38% |
| Facebook, Inc. | — | $6.6M | 225.61% |
| Visa, Inc. | — | $5.1M | 175.03% |
| Adobe, Inc. | — | $5.0M | 172.30% |
| Mastercard, Inc. | — | $4.6M | 158.85% |
| UnitedHealth Group, Inc. | — | $4.1M | 141.15% |
| NVIDIA Corp. | — | $3.9M | 132.06% |
| NextEra Energy, Inc. | — | $2.7M | 92.97% |
| Walmart, Inc. | — | $2.7M | 92.75% |
| Alphabet, Inc. | — | $2.6M | 90.71% |
| Thermo Fisher Scientific, Inc. | — | $2.5M | 85.41% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $291.5M |
| 2020-09-30 | $263.2M |
| 2020-06-30 | $243.9M |
| 2020-03-31 | $202.5M |
| 2019-12-31 | $247.1M |
| 2019-09-30 | $230.7M |