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

AQR Core Equity Fund

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QCENX:US

13.95 USD 0.05 0.36%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AQR Core Equity Fund (QCENX)

Year To Date: +14.24% 3-Month: +2.80% 3-Year: - 52-Week Range: 11.49 - 14.03
1-Month: +1.91% 1-Year: +17.05% 5-Year: - Beta vs SPX: -

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  • QCENX:US 13.95
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Fund Profile & Information for QCENX

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 QCENX

NAV (on 2014-12-19) 13.95
Assets (M) (on 2014-12-19) 418.51
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QCENX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.04
Dividend Yield (ttm) 0.81

Fees & Expenses for QCENX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.79

Top Fund Holdings for QCENX

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 80,700 8,271,750 5.653%
Microsoft Corp 109,189 4,960,456 3.390%
Wells Fargo & Co 60,663 3,120,505 2.133%
Intel Corp 77,188 2,695,405 1.842%
Oracle Corp 63,464 2,635,660 1.801%
Gilead Sciences Inc 21,738 2,338,574 1.598%
Facebook Inc 24,900 1,863,018 1.273%
QUALCOMM Inc 22,500 1,712,250 1.170%
ConocoPhillips 20,600 1,673,132 1.144%
CVS Health Corp 17,063 1,355,655 0.927%

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

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