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AQR Large Cap Multi-Style N (QCENX)

19.81 -0.10 (-0.50%)
At close: June 14 at 8:01 PM EDT
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DELL
  • Previous Close 19.91
  • YTD Return 12.76%
  • Expense Ratio 0.41%
  • Category Large Blend
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.16B
  • Beta (5Y Monthly) 1.00
  • Yield 0.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.21
  • 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

1.16B

Net Assets

2013-03-26

Inception Date

Performance Overview: QCENX

Trailing returns as of 6/14/2024. Category is Large Blend.

YTD Return

QCENX
12.76%
Category
5.31%
 

1-Year Return

QCENX
34.60%
Category
20.31%
 

3-Year Return

QCENX
9.65%
Category
6.48%
 

5-Year Return

QCENX
14.99%
Category
11.78%
 

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Holdings: QCENX

Top 9 Holdings (27.03% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.74%
AAPL
Apple Inc. 4.96%
NVDA
NVIDIA Corporation 4.42%
META
Meta Platforms, Inc. 2.67%
AMZN
Amazon.com, Inc. 2.09%
GOOGL
Alphabet Inc. 1.75%
BRK-B
Berkshire Hathaway Inc. 1.56%
GOOG
Alphabet Inc. 1.53%
AVGO
Broadcom Inc. 1.32%

Sector Weightings

SectorQCENX
Technology   31.49%
Industrials   14.55%
Healthcare   7.29%
Energy   4.90%
Utilities   0.45%
Real Estate   0.00%

Recent News: QCENX

Research Reports: QCENX

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