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

AQR Large Cap Multi-Style Fund

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QCENX:US

14.01 USD 0.07 0.50%

As of 09:29:30 ET on 04/01/2015.

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

Year To Date: +1.44% 3-Month: +1.44% 3-Year: - 52-Week Range: 12.07 - 14.36
1-Month: -0.98% 1-Year: +12.03% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for QCENX

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  • QCENX:US 14.08
  • 1M
  • 1Y
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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 2015-04-01) 14.01
Assets (M) (on 2015-03-31) 616.74
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: 01/31/2015
Name Position Value % of Total
Apple Inc 205,000 24,017,800 4.679%
Berkshire Hathaway Inc 86,200 12,405,042 2.417%
Microsoft Corp 296,289 11,970,076 2.332%
Wells Fargo & Co 175,663 9,120,423 1.777%
Oracle Corp 175,264 7,341,809 1.430%
JPMorgan Chase & Co 121,469 6,605,484 1.287%
Intel Corp 197,288 6,518,396 1.270%
Gilead Sciences Inc 59,838 6,272,818 1.222%
Johnson & Johnson 61,700 6,178,638 1.204%
Cisco Systems Inc 212,800 5,610,472 1.093%

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

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