• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Core Equity Fund

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QCELX:US

13.07 USD 0.03 0.23%

As of 18:24:59 ET on 08/01/2014.

Snapshot for AQR Core Equity Fund (QCELX)

Year To Date: +6.33% 3-Month: +4.05% 3-Year: - 52-Week Range: 10.64 - 13.55
1-Month: -1.87% 1-Year: +18.60% 5-Year: - Beta vs SPX: -

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  • QCELX:US 13.07
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Fund Profile & Information for QCELX

AQR Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity or equity-related securities that the advisor feels are attractively valued companies with positive momentum and a stable business.

Inception Date: 03-26-2013 Telephone: 1-203-742-3600
Managers: CLIFFORD S ASNESS "CLIFF" / RONEN ISRAEL
Web Site: www.aqrfunds.com

Fundamentals for QCELX

NAV (on 2014-07-31) 13.10
Assets (M) (on 2014-07-31) 136.19
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QCELX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.04
Dividend Yield (ttm) 0.71

Fees & Expenses for QCELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for QCELX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 49,000 4,431,000 4.958%
Microsoft Corp 69,189 2,832,598 3.169%
Wells Fargo & Co 38,363 1,948,073 2.180%
JPMorgan Chase & Co 30,469 1,693,162 1.894%
Facebook Inc 22,900 1,449,570 1.622%
Bank of America Corp 85,525 1,294,849 1.449%
Intel Corp 46,588 1,272,784 1.424%
Citigroup Inc 24,240 1,153,097 1.290%
SPDR S&P 500 ETF Trust 5,399 1,040,009 1.164%
Oracle Corp 22,264 935,533 1.047%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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