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AQR Large Cap Multi-Style Fund

QCELX:US
NASDAQ GM
13.40
USD
0.19
1.44%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11.86 - 14.53
1 Yr Return
-5.85%
YTD Return
-2.47%
Previous Close
13.21
52Wk Range
11.86 - 14.53
1 Yr Return
-5.85%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
13.4
Total Assets (b USD) (on 05/24/2016)
1.355
Inception Date
03/26/2013
Last Dividend (on 12/21/2015)
0.1227
Dividend Indicated Gross Yield
0.92%
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
668.81 k 66.88 m 4.82
592.33 k 62.35 m 4.49
41.26 k 32.10 m 2.31
572.62 k 31.13 m 2.24
428.99 k 28.33 m 2.04
485.26 k 26.92 m 1.94
249.00 25.34 m 1.83
572.91 k 19.74 m 1.42
147.17 k 19.46 m 1.40
368.81 k 19.09 m 1.38
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