QTLNX : AQR TM Large Cap Multi-Style Fund Class N

QTLNX is a US Stocks Market Large Blend with MODERATE fees.

QTLNX

AQR TM Large Cap Multi-Style Fund Class N

FI Score

49 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

49% FI Score
  • qtlnx
  • Mutual Fund
  • US Stocks
  • Large Blend

AQR TM Large Cap Multi-Style Fund Class N

Expenses: 0.67% (Better than 1% of similar funds)

This is a bad choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks long-term after-tax capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts) of large-cap companies.

Largest Holdings

Amount Holding
6.04% Microsoft Corp
4.31% Apple Inc
3.15% Ubs Money Ser
2.69% Alphabet Inc A
2.63% E-mini S&P 500 Future June 20
2.45% Facebook Inc A
2.32% Amazon.com Inc
2.24% Procter & Gamble Co
1.96% Intel Corp
1.73% PepsiCo Inc
1.68% JPMorgan Chase & Co
1.48% Berkshire Hathaway Inc B
1.47% Alphabet Inc Class C
1.41% Johnson & Johnson
1.39% Biogen Inc
1.38% Allstate Corp
1.37% Tyson Foods Inc Class A
1.37% Exelon Corp
1.29% Merck & Co Inc
1.19% Target Corp
1.08% Humana Inc
1.06% Duke Energy Corp
1.06% Walmart Inc
1.03% Popular Inc
0.98% Clorox Co

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