# AQR TM Large Cap Multi-Style Fund

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.

## Profile

- Series ID: S000048052
- Registrant: AQR Funds
- LEI: 549300GNP44OPI8WF781
- Net assets: $303.8M
- Total assets: $304.0M
- 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) | — | $20.0M | 658.76% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $17.2M | 566.69% |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $13.7M | 450.45% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $9.0M | 295.00% |
| [Facebook, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $7.7M | 254.43% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $6.8M | 223.76% |
| [Procter & Gamble Co. (The)](https://search.stillhousedata.com/security/742718109) | — | $5.8M | 190.38% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $4.8M | 156.42% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $4.4M | 144.55% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $3.5M | 116.18% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $3.5M | 114.84% |
| [Allstate Corp. (The)](https://search.stillhousedata.com/security/020002101) | — | $3.2M | 106.36% |
| [Thermo Fisher Scientific, Inc.](https://search.stillhousedata.com/security/883556102) | — | $3.1M | 102.13% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $3.1M | 101.87% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807108) | — | $3.0M | 97.24% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048052.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.