Nasdaq - Delayed Quote USD

AQR Large Cap Multi-Style N (QCENX)

19.77
-0.23
(-1.15%)
At close: June 13 at 8:04:21 PM EDT
Loading Chart for QCENX
  • Previous Close 20.00
  • YTD Return 3.96%
  • Expense Ratio 0.66%
  • Category Large Blend
  • Last Cap Gain 52.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.14B
  • Beta (5Y Monthly) 1.06
  • Yield 0.89%
  • 5y Average Return --
  • Holdings Turnover 62.00%
  • Last Dividend 0.19
  • 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

Performance Overview: QCENX

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

YTD Return

QCENX
3.96%
Category
5.31%
 

1-Year Return

QCENX
13.00%
Category
20.31%
 

3-Year Return

QCENX
13.88%
Category
6.48%
 

5-Year Return

QCENX
16.34%
Category
11.78%
 

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Holdings: QCENX

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Sector Weightings

SectorQCENX
Technology   29.75%
Industrials   13.52%
Healthcare   5.36%
Utilities   2.06%
Energy   0.63%
Real Estate   0.45%

Recent News: QCENX

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Research Reports: QCENX

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