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AQR Large Cap Multi-Style R6 (QCERX)

18.69 +0.18 (+0.97%)
At close: 8:01 PM EDT
Key Events
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DELL
  • Previous Close 18.51
  • YTD Return 13.24%
  • Expense Ratio 0.66%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.18B
  • Beta (5Y Monthly) 1.00
  • Yield 1.28%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.27
  • Inception Date Mar 26, 2013

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 or REIT like entities) 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.

AQR Funds

Fund Family

Large Blend

Fund Category

1.18B

Net Assets

2013-03-26

Inception Date

Performance Overview: QCERX

Trailing returns as of 4/25/2024. Category is Large Blend.

YTD Return

QCERX
13.24%
Category
14.84%
 

1-Year Return

QCERX
35.53%
Category
40.47%
 

3-Year Return

QCERX
12.17%
Category
16.77%
 

5-Year Return

QCERX
14.40%
Category
16.15%
 

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Holdings: QCERX

Top 9 Holdings (26.94% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.13%
AAPL
Apple Inc. 6.46%
NVDA
NVIDIA Corporation 2.74%
META
Meta Platforms, Inc. 2.55%
AMZN
Amazon.com, Inc. 2.04%
GOOG
Alphabet Inc. 1.57%
GOOGL
Alphabet Inc. 1.57%
BRK-B
Berkshire Hathaway Inc. 1.47%
AVGO
Broadcom Inc. 1.41%

Sector Weightings

SectorQCERX
Technology   33.91%
Industrials   13.91%
Healthcare   7.87%
Energy   4.60%
Utilities   0.42%
Real Estate   0.00%

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