Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

AQR Large Cap Multi-Style Fund

+ Add to Watchlist

QCENX:US

14.22 USD 0.05 0.35%

As of 09:29:30 ET on 02/27/2015.

Snapshot for AQR Large Cap Multi-Style Fund (QCENX)

Year To Date: +2.45% 3-Month: +2.62% 3-Year: - 52-Week Range: 12.07 - 14.35
1-Month: +5.72% 1-Year: +15.15% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for QCENX

No chart data available.
  • QCENX:US 14.22
  • 1M
  • 1Y
Interactive QCENX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QCENX

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.

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

Fundamentals for QCENX

NAV (on 2015-02-27) 14.22
Assets (M) (on 2015-02-27) 540.09
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) 0.80

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: 11/30/2014
Name Position Value % of Total
JPMorgan U.S. Treasury Plus Mo 70,536,539 70,536,539 16.894%
Apple Inc 156,100 18,564,973 4.447%
Microsoft Corp 229,189 10,957,526 2.624%
S&P500 EMINI FUT Dec14 90 9,298,350 2.227%
Berkshire Hathaway Inc 52,200 7,761,618 1.859%
Wells Fargo & Co 127,463 6,944,184 1.663%
JPMorgan Chase & Co 93,369 5,617,079 1.345%
Intel Corp 149,488 5,568,428 1.334%
Oracle Corp 128,464 5,448,158 1.305%
Gilead Sciences Inc 46,738 4,688,756 1.123%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil