Nasdaq - Delayed Quote USD

AQR Large Cap Multi-Style I (QCELX)

19.39
0.00
(0.00%)
As of 8:09:27 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 3.80%
5y Average Return 18.19%
Number of Years Up 8
Number of Years Down 3
Best 1Y Total Return (May 14, 2025) 27.07%
Worst 1Y Total Return (May 14, 2025) --
Best 3Y Total Return 27.07%
Worst 3Y Total Return 5.86%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QCELX
Category
YTD
-3.32%
5.31%
1-Month
1.12%
-4.19%
3-Month
-6.71%
3.90%
1-Year
10.38%
20.31%
3-Year
12.10%
6.48%
5-Year
16.11%
11.78%
10-Year
10.47%
10.96%
Last Bull Market
18.41%
25.56%
Last Bear Market
-15.07%
-15.11%

Annual Total Return (%) History

Year
QCELX
Category
2025
--
--
2024
22.85%
--
2023
26.21%
22.32%
2022
-15.64%
-16.96%
2021
27.07%
26.07%
2020
14.92%
15.83%
2019
24.34%
28.78%
2018
-10.84%
-6.27%

2017
24.26%
20.44%
2016
7.08%
10.37%
2015
-0.33%
-1.07%
2014
13.88%
10.96%
2013
--
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -4.39% -- -- --
2024 13.15% 1.65% 4.78% 1.94%
2023 5.45% 8.92% -0.68% 10.64%
2022 -2.95% -15.07% -4.42% 7.09%
2021 8.84% 6.33% 0.10% 9.69%
2020 -22.40% 20.49% 9.44% 12.31%
2019 12.26% 1.77% 0.96% 7.80%
2018 -0.28% 1.08% 5.79% -16.38%
2017 6.06% 3.57% 5.70% 7.02%
2016 -1.24% -1.11% 4.32% 5.09%

2015 1.51% -0.35% -5.83% 4.63%
2014 3.00% 5.20% 0.15% 4.93%
2013 3.47% 6.12% 11.94% --

Rank in Category (By Total Return)

YTD 25
1-Month 6
3-Month 24
1-Year 49
3-Year 22
5-Year 11

Load Adjusted Returns

1-Year 10.38%
3-Year 12.10%
5-Year 16.11%
10-Year 10.47%

Performance & Risk

YTD Return 3.80%
5y Average Return 18.19%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family AQR Funds
Net Assets 1.06B
YTD Return -3.32%
Yield 1.22%
Morningstar Rating
Inception Date Jul 10, 2014

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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