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Aqr Tm Large Cap Momentum Style Fund Class R6 (QTMRX)

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AQR TM Large Cap Momentum Style R6 historical data, for real-time data please try another search

30.02 +0.39 +1.32%

05/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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QTMRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR TM Large Cap Momentum Style R6 (QTMRX) fund. Our AQR TM Large Cap Momentum Style R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.22	99.22	0.00
Other	4.64	4.64	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.26	28.56
Price to Book	6.53	7.27
Price to Sales	3.56	4.77
Price to Cash Flow	19.53	18.28
Dividend Yield	0.86	0.72
5 Years Earnings Growth	12.45	12.68

Sector Allocation

Name	Net %	Category Average
Technology	35.44	39.92
Consumer Cyclical	15.44	14.26
Healthcare	13.36	10.29
Communication Services	8.57	12.86
Financial Services	8.31	9.83
Industrials	8.25	7.11
Consumer Defensive	5.22	3.59
Basic Materials	2.35	1.64
Utilities	1.55	1.20
Real Estate	1.39	1.43
Energy	0.14	1.31

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	7.13	-	-
Microsoft Corp	-	6.52	-	-
Amazon.Com Inc	-	5.51	-	-
Ubs Money Ser	-	4.64	-	-
E-Mini S&P 500 Future Mar 21	-	4.15	-	-
Tesla Inc	-	3.19	-	-
Facebook Inc A	-	2.26	-	-
Visa Inc Class A	-	1.75	-	-
Adobe Inc	-	1.72	-	-
Mastercard Inc A	-	1.59	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.69B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.29B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	917.09M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	693.69M	6.69	12.03	11.42
AQR International Multi-Style R6	554.85M	27.27	19.01	6.99

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