Nasdaq - Delayed Quote USD

AQR Large Cap Multi-Style R6 (QCERX)

18.69 +0.18 (+0.97%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 9.49%
5y Average Return 12.87%
Number of Years Up 6
Number of Years Down 3
Best 1Y Total Return (Apr 26, 2024) 27.23%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 27.23%
Worst 3Y Total Return 5.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QCERX
Category
YTD
13.24%
14.84%
1-Month
5.23%
1.65%
3-Month
13.24%
7.55%
1-Year
35.53%
40.47%
3-Year
12.17%
16.77%
5-Year
14.40%
16.15%
10-Year
11.17%
13.21%
Last Bull Market
40.31%
24.09%
Last Bear Market
-15.08%
-17.61%

Annual Total Return (%) History

Year
QCERX
Category
2024
--
--
2023
26.30%
--
2022
-15.57%
--
2021
27.23%
--
2020
14.99%
15.83%
2019
24.42%
28.78%
2018
-10.75%
-6.27%
2017
24.37%
20.44%

2016
7.23%
10.37%
2015
-0.25%
-1.07%
2014
--
10.96%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 13.24% -- -- --
2023 5.52% 8.93% -0.68% 10.63%
2022 -2.91% -15.08% -4.37% 7.08%
2021 8.85% 6.39% 0.14% 9.70%
2020 -22.43% 20.60% 9.44% 12.32%
2019 12.20% 1.77% 1.02% 7.86%
2018 -0.28% 1.08% 5.85% -16.35%
2017 6.06% 3.64% 5.70% 7.05%
2016 -1.17% -1.11% 4.32% 5.16%
2015 1.51% -0.28% -5.83% 4.65%

2014 4.98% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 5
3-Month 7
1-Year 6
3-Year 13
5-Year 42

Load Adjusted Returns

1-Year 35.53%
3-Year 12.17%
5-Year 14.40%
10-Year 11.17%

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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