Nasdaq - Delayed Quote • USD
AQR Large Cap Multi-Style R6 (QCERX)
At close: 8:01 PM EDT
Top 9 Holdings (26.94% of Total Assets)
Sector Weightings
SectorQCERX
Technology 33.91%
Financial Services 14.20%
Industrials 13.91%
Consumer Cyclical 13.16%
Healthcare 7.87%
Communication Services 6.91%
Energy 4.60%
Consumer Defensive 3.19%
Basic Materials 1.84%
Utilities 0.42%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 0.34% |
| Stocks | 93.11% |
| Bonds | 0.00% |
| Others | 6.55% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QCERX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 26.32 |
| Price/Book | 0.39 | 4.98 |
| Price/Sales | 0.96 | 2.79 |
| Price/Cashflow | 0.1 | 17.61 |
| Median Market Cap | 91,443.49 | 265,875.19 |
| 3 Year Earnings Growth | 22 | 19.53 |
Bond Holdings
| Average | QCERX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.49% |
| 5y Average Return | 12.87% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | AQR Funds |
| Net Assets | 1.18B |
| YTD Return | 13.24% |
| Yield | 1.28% |
| Morningstar Rating | |
| Inception Date | Mar 26, 2013 |
Fund Summary
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.
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