• 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

13.68 USD 0.07 0.51%

As of 09:29:30 ET on 08/29/2014.

Snapshot for AQR Core Equity Fund (QCENX)

Year To Date: +11.13% 3-Month: +5.72% 3-Year: - 52-Week Range: 10.72 - 13.68
1-Month: +4.59% 1-Year: +28.88% 5-Year: - Beta vs SPX: -

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  • QCENX:US 13.68
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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 2014-08-29) 13.68
Assets (M) (on 2014-08-29) 145.82
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for QCENX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.03
Dividend Yield (ttm) 0.63

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: 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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