# AQR TM Large Cap Momentum Style Fund

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.

## Profile

- Series ID: S000035776
- Registrant: AQR Funds
- LEI: 549300MKEPAWFJBAIU11
- Net assets: $291.5M
- Total assets: $292.0M
- As of: 2020-12-31

## Advisers

- [AQR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $20.8M | 713.53% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $19.0M | 651.98% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $16.1M | 551.53% |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $13.5M | 464.57% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $9.3M | 319.38% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $6.6M | 225.61% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $5.1M | 175.03% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $5.0M | 172.30% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $4.6M | 158.85% |
| [UnitedHealth Group, Inc.](https://search.stillhousedata.com/security/91324P102) | — | $4.1M | 141.15% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $3.9M | 132.06% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F101) | — | $2.7M | 92.97% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $2.7M | 92.75% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.6M | 90.71% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $2.5M | 85.41% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035776.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.