Address And Details
|PO Box 2248 , Denver, CO 80201-2248|
|Fund Manager||Team Managed|
Strategy And Objective
The AQR Large Cap Multi-Style Fund (the Fund ) seeks long-term capital appreciation. There can be no assurance that the Fund will be successful in achieving its investment objective. 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. The Fund combines multiple investment styles, primarily including value, momentum and quality, using an integrated approach. In managing the Fund, the Adviser seeks to invest in attractively valued companies with positive momentum and stable businesses. Companies are considered to be good value investments if they appear cheap based on multiple fundamental measures, including price-to-book and price-to-earnings ratios relative to other securities in its relevant universe at the time of purchase. In assessing positive momentum, the Adviser favors securities with strong medium-term performance relative to other securities in its relevant universe at the time of purchase. Further, the Adviser favors stable companies in good business health, including those with strong profitability and stable earnings. The Adviser may add to or modify the economic factors employed in selecting securities. There is no guarantee that the Fund s objective will be met. The Fund generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase. As of December 31, 2020, the market capitalization of the companies comprising the Russell 1000 Index ranged from $831.2 million to $2,269 billion. The Fund may also invest in mid-cap securities. The Adviser determines the weight of each security in the portfolio using a combination of its assessment of the liquidity of the security, the attractiveness of the security based on each factor described above and additional criteria that form part of the Adviser s security selection process. The Adviser utilizes portfolio optimization techniques to determine trading activity, taking into account anticipated transaction costs associated with trading each equity instrument. The Fund invests significantly in common stocks. The Fund may also invest in or use financial futures contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded funds and similar pooled investment vehicles, for hedging purposes, to gain exposure to the equity market and to maintain liquidity to pay for redemptions. A portion of the Fund s assets may be held in cash or cash-equivalent investments, including, but not limited to, short-term investment funds. To attempt to increase its income or total return, the Fund may lend its portfolio securities to certain types of eligible borrowers. The Fund is not a complete investment program and should be considered only as one part of an investment portfolio. The Fund is more appropriate for long-term investors who can bear the risk of short-term NAV fluctuations, which at times, may be significant and rapid, however, all investments long- or short-term are subject to risk of loss.
Net Asset Value
- 1 Week
- 1 Month
- 3 Months
- 1 Yr Return
- 5 Yr Return
Equity Sector Breakdown
|Asset Type||% Of Allocation|
|Total Net Assets||1.21 B|
|Criteria||3 Years||5 Years||10 Years|
|Minimum Initial IRA||$0|
|Timeframe||Average Annual Current Performance Monthly As Of 11/30/2021||Average Annual Current Performance Quarterly As Of 09/30/2021||Avg Annual Current Performance Monthly As Of 11/30/2021||Avg Annual Current Performance Quarterly As Of 09/30/2021|
|Life Of Fund||
Top 10 Holdings
|Symbol||Company Name||% Of Assets|
|AMZN||AMAZON COM INC||3.26%|
|FB||META PLATFORMS INC||2.89%|
|GOOGL||ALPHABET INC CLASS A||2.62%|
|GOOG||ALPHABET INC CLASS C||1.84%|
|BRK.B||BERKSHIRE HATHAWAY INC CL B||1.31%|
|JNJ||JOHNSON & JOHNSON||1.30%|
Master The Market with the Help of Our Financial Experts
Recent Articles from TheStreet
Stocks Beware, BofA Says: Real Earnings Yield at 74-Year Low
There only have been four historical instances of negative real earnings yield, all of which resulted in bear markets, BofA said.
Cramer's Mad Money Recap 12/8: Pfizer, Sweetgreen, Edwards Lifesciences
Jim Cramer reminds us the Dow has soared from 1,000 to 35,000 over the course of his career. That's quite a run, despite all the investor negativity.
Can Jimmy Buffett Take On Royal Caribbean and Carnival?
The former Bahamas Paradise cruise line will be rebranded to the singer's Margaritaville brand.
Money Managers Think Cryptocurrencies Are Due For A Correction Next Year
Don’t look for bitcoin or other digital assets to calm down anytime soon.
Apple, Google, Jefferies Delay Workers' Return to Office
Big employers like Google and Apple are delaying plans to bring workers back to the office, but some banks are bucking that trend.
Here's Why Supply Chain Struggles Won't Lead to a Blue Christmas for Retailers
Even major retailers including Amazon, Walmart, and Target have struggled to keep certain items in stock.
Instagram Chief Defends Practices Amid Capitol Hill Questioning
Adam Mosseri was in front of Congress Wednesday defending his company's efforts to reduce social media's harm on youth.
Earnings For Workers Rise As Labor Shortages Continue
With another 4.2 million people across the country quitting their jobs in October, 11 million job openings remained unfilled.