• 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

12.45 USD 0.03 0.24%

As of 09:29:30 ET on 04/17/2014.

Snapshot for AQR Core Equity Fund (QCENX)

Year To Date: +1.14% 3-Month: +1.38% 3-Year: - 52-Week Range: 10.01 - 12.84
1-Month: -0.48% 1-Year: +26.01% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for QCENX

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  • QCENX:US 12.45
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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 2014-04-17) 12.45
Assets (M) (on 2014-04-16) 58.78
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) 0.69

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: 02/28/2014
Name Position Value % of Total
Microsoft Corp 51,589 1,976,375 3.621%
Wells Fargo & Co 36,663 1,701,896 3.118%
JPMorgan Chase & Co 25,869 1,469,877 2.693%
SPDR S&P 500 ETF Trust 6,552 1,220,638 2.237%
Bank of America Corp 70,625 1,167,431 2.139%
Citigroup Inc 20,940 1,018,312 1.866%
Intel Corp 37,488 928,203 1.701%
Boeing Co/The 5,953 767,461 1.406%
JPM 6 12/29/49 732 731,619 1.341%
Goldman Sachs Group Inc/The 3,787 630,346 1.155%

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

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