• 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

13.71 USD 0.06 0.44%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AQR Core Equity Fund (QCELX)

Year To Date: +11.28% 3-Month: +3.08% 3-Year: - 52-Week Range: 10.89 - 13.77
1-Month: +1.63% 1-Year: +21.83% 5-Year: - Beta vs SPX: -

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  • QCELX:US 13.71
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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 2014-09-19) 13.71
Assets (M) (on 2014-09-19) 194.82
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) 0.68

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: 07/31/2014
Name Position Value % of Total
Apple Inc 79,300 7,578,701 5.550%
Microsoft Corp 105,689 4,561,537 3.341%
Facebook Inc 35,900 2,608,135 1.910%
Wells Fargo & Co 49,863 2,538,027 1.859%
Intel Corp 73,088 2,476,952 1.814%
Oracle Corp 59,964 2,421,946 1.774%
Gilead Sciences Inc 20,438 1,871,099 1.370%
QUALCOMM Inc 22,500 1,658,250 1.214%
ConocoPhillips 18,800 1,551,000 1.136%
Bank of America Corp 95,525 1,456,756 1.067%

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

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