Nasdaq - Delayed Quote USD

AQR Large Cap Multi-Style I (QCELX)

19.52
-0.23
(-1.16%)
At close: June 13 at 8:04:21 PM EDT
Advanced Chart
Loading Chart for QCELX
  • Previous Close 19.75
  • YTD Return 4.07%
  • Expense Ratio 0.41%
  • Category Large Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 1.05
  • Yield 1.14%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.25
  • Inception Date Jul 10, 2014

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

1.14B

Net Assets

2014-07-10

Inception Date

More about AQR Large Cap Multi-Style I

Performance Overview: QCELX

View More

Trailing returns as of 6/9/2025. Category is Large Blend.

YTD Return

QCELX
4.07%
Category
5.31%
 

1-Year Return

QCELX
13.28%
Category
20.31%
 

3-Year Return

QCELX
14.16%
Category
6.48%
 

5-Year Return

QCELX
16.63%
Category
11.78%
 

People Also Watch

QSMLX AQR Small Cap Multi-Style I
16.86
-1.98%
 
QICLX AQR International Multi-Style I
15.91
-1.12%
 
QTELX AQR Emerging Multi-Style II I
11.46
-1.21%
 
QSPIX AQR Style Premia Alternative I
8.48
+0.47%
 
QCERX AQR Large Cap Multi-Style R6
19.49
-1.17%
 

Holdings: QCELX

View More

Sector Weightings

SectorQCELX
Technology   29.75%
Financial Services   21.30%
Industrials   13.52%
Consumer Cyclical   10.42%
Communication Services   9.77%
Consumer Defensive   6.63%
Healthcare   5.36%
Utilities   2.06%
Energy   0.63%
Real Estate   0.45%
Basic Materials   0.13%
View More

Recent News: QCELX

View More
View More

Research Reports: QCELX

View More
View More

Top Mutual Funds

ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
 
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
 
INIVX VanEck International Investors Gold A
17.19
+1.90%
 
INIIX VanEck International Investors Gold I
24.39
+1.84%
 
INIYX VanEck International Investors Gold Y
17.85
+1.83%
 
FEGIX First Eagle Gold I
40.13
+1.78%
 
FEURX First Eagle Gold R6
40.25
+1.77%
 
SGGDX First Eagle Gold A
38.71
+1.76%
 
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
 
FANIX Fidelity Advisor Energy I
48.59
+1.76%
 
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
 
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
 
AVALX Aegis Value I
47.22
+1.14%
 
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
 
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
 
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
 
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
 
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
 
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
 
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
 
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
 
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
 
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
 
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
 
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
SESGX Sit ESG Growth S
23.19
-1.40%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
JABCX Janus Henderson Balanced C
46.50
-1.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
JABRX Janus Henderson Balanced S
47.20
-1.01%
 
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
 
JABAX Janus Henderson Balanced T
47.33
-0.98%
 
JABNX Janus Henderson Balanced N
47.39
-0.98%
 
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
 
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
 
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
JNRFX Janus Henderson Research D
87.76
-1.49%
 
JRANX Janus Henderson Research N
87.79
-1.49%
 
JAMRX Janus Henderson Research Fund
87.55
-1.50%
 
JRAIX Janus Henderson Research I
87.60
-1.50%
 
JRASX Janus Henderson Research S
83.42
-1.50%
 
JRAAX Janus Henderson Research A
86.22
-1.49%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
 
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
 
JORRX Janus Henderson Global Select R
19.05
-0.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
 
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
 
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
 
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
 
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
 
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
 
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
 
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
 
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
 
JSLNX Janus Henderson Global Select N
19.42
-0.87%
 
JORNX Janus Henderson Global Select T
19.45
-0.87%
 
JORFX Janus Henderson Global Select I
19.47
-0.87%
 
JORAX Janus Henderson Global Select A
19.56
-0.86%
 
JORIX Janus Henderson Global Select S
19.60
-0.86%
 
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
 
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
 
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
 
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
 
CAGEX Calamos Global Equity A
17.52
-0.96%
 
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%