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    AQR Large Cap Multi-Style I (QCELX)

    14.38 Up 0.03(0.21%) May 21
    Prev Close:14.38
    YTD Return*:0.29%
    Net Assets*:919.00M
    Yield*:0.40%

    * As of 30-Apr-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for QCELX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.7717.02
    S&P500 Emini 06/19/20153.02-2.66
    BRK.B2.314.52
    MSFT2.262.30
    WFC1.76-7.23

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:919M
    Category:Large Value
    Annual Report Expense Ratio (net):0.54%

    Performance & Risk

    YTD Return:0.29%
    5y Avg Return:N/A
    Rank in Category (ytd):74
    % Rank in Category (ytd):5.23%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks long-term 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 depositary receipts) of large-cap companies. It 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. View More
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