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Aqr Tm Large Cap Multi-style Fund Class R6 (QTLRX)

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

16.62 +0.53 +3.29%

05/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 210.5M

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QTLRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR TM Large Cap Multi-Style R6 (QTLRX) fund. Our AQR TM Large Cap Multi-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 %
Shares	99.28	99.28
Preferred	0.03	0.03
Other	4.50	4.50

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.42	20.75
Price to Book	3.14	3.96
Price to Sales	1.47	2.65
Price to Cash Flow	10.60	13.91
Dividend Yield	1.40	1.55
5 Years Earnings Growth	9.96	10.56

Sector Allocation

Name	Net %	Category Average
Technology	28.11	28.78
Healthcare	15.59	11.76
Consumer Cyclical	15.09	10.33
Financial Services	9.73	14.94
Industrials	9.68	9.88
Communication Services	9.34	8.67
Consumer Defensive	8.47	6.17
Utilities	1.61	2.65
Basic Materials	1.43	2.36
Real Estate	0.84	2.25
Energy	0.09	3.68

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	6.58	-	-
Microsoft Corp	-	5.66	-	-
Ubs Money Ser	-	4.50	-	-
E-Mini S&P 500 Future Mar 21	-	4.10	-	-
Amazon.Com Inc	-	2.95	-	-
Facebook Inc A	-	2.54	-	-
Alphabet Inc A	-	2.24	-	-
Procter & Gamble Co	-	1.90	-	-
Tesla Inc	-	1.56	-	-
Alphabet Inc Class C	-	1.44	-	-

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.82B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.27B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	934.47M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	685.58M	6.69	12.03	11.42
AQR International Multi-Style R6	551.31M	27.27	19.01	6.99

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