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  •  Dow Down 1.45% Nasdaq Down 1.03%

    AQR Core Equity N (QCENX)

    13.45 Down 0.26(1.90%) Jan 30
    Prev Close:13.71
    YTD Return*:13.67%
    Net Assets*:442.11M
    Yield*:0.36%

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for QCENX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL4.45-0.95
    MSFT2.620.67
    E-mini S&P 500 Index Future Dec142.23-0.65
    BRK.B1.86-0.22
    WFC1.660.50

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:442.11M
    Category:Large Value
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:13.67%
    5y Avg Return:N/A
    Rank in Category (ytd):9
    % Rank in Category (ytd):0.7%
    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). It generally invests in large- and mid-cap U.S. companies and the Adviser generally considers large- and mid-cap U.S. companies 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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