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AQR Large Cap Multi-Style Fund

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QCELX:US
NASDAQ GM
14.07
USD
0.04
0.29%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.03
52Wk Range
12.30 - 14.50
1 Yr Return
5.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.07
Total Assets (b USD) (on 06/30/2015)
1.115
Inception Date
03/26/2013
Last Dividend (on 12/19/2014)
0.0414
Dividend Indicated Gross Yield
0.40%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.54%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 243.90 k 30.35 m 4.77
S&P500 EMINI FUT Jun15 186.00 19.17 m 3.02
Berkshire Hathaway Inc 101.60 k 14.66 m 2.31
Microsoft Corp 353.69 k 14.38 m 2.26
Wells Fargo & Co 205.86 k 11.20 m 1.76
Wal-Mart Stores Inc 132.10 k 10.87 m 1.71
Johnson & Johnson 89.70 k 9.02 m 1.42
Intel Corp 249.49 k 7.80 m 1.23
Home Depot Inc/The 68.30 k 7.76 m 1.22
Oracle Corp 176.36 k 7.61 m 1.20
Profile
AQR Large Cap Multi-Style 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.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600