AQR TM Large Cap Multi-Style Fund is a registered fund series of AQR Funds (series S000048052). Net assets $303.8M as of 2020-12-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple, Inc. | — | $20.0M | 658.76% |
| Microsoft Corp. | — | $17.2M | 566.69% |
| Limited Purpose Cash Investment Fund | — | $13.7M | 450.45% |
| Amazon.com, Inc. | — | $9.0M | 295.00% |
| Facebook, Inc. | — | $7.7M | 254.43% |
| Alphabet, Inc. | — | $6.8M | 223.76% |
| Procter & Gamble Co. (The) | — | $5.8M | 190.38% |
| Tesla, Inc. | — | $4.8M | 156.42% |
| Alphabet, Inc. | — | $4.4M | 144.55% |
| Berkshire Hathaway, Inc. | — | $3.5M | 116.18% |
| Intel Corp. | — | $3.5M | 114.84% |
| Allstate Corp. (The) | — | $3.2M | 106.36% |
| Thermo Fisher Scientific, Inc. | — | $3.1M | 102.13% |
| Walmart, Inc. | — | $3.1M | 101.87% |
| Lam Research Corp. | — | $3.0M | 97.24% |
| Report date | Net assets |
|---|---|
| 2020-12-31 | $303.8M |
| 2020-09-30 | $277.2M |
| 2020-06-30 | $264.2M |
| 2020-03-31 | $231.3M |
| 2019-12-31 | $335.2M |
| 2019-09-30 | $313.8M |