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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

14.31 USD 0.02 0.14%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +3.10% 3-Month: +0.28% 3-Year: - 52-Week Range: 12.27 - 14.36
1-Month: +0.70% 1-Year: +13.68% 5-Year: - Beta vs SPX: 1.07

Mutual Fund Chart for QCENX

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  • QCENX:US 14.31
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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: CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Web Site: www.aqr.com

Fundamentals for QCENX

NAV (on 2015-05-22) 14.31
Assets (M) (on 2015-05-21) 1,103.06
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) 0.79

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: 02/28/2015
Name Position Value % of Total
S&P500 EMINI FUT Mar15 371 39,006,940 6.765%
JPM 6 ⅛ 12/29/49 36,659 36,659,122 6.358%
Apple Inc 205,000 26,334,300 4.567%
Microsoft Corp 296,289 12,992,273 2.253%
Berkshire Hathaway Inc 86,200 12,706,742 2.204%
Wells Fargo & Co 175,663 9,624,576 1.669%
Oracle Corp 175,264 7,680,068 1.332%
JPMorgan Chase & Co 121,469 7,443,620 1.291%
Intel Corp 197,288 6,559,826 1.138%
Johnson & Johnson 61,700 6,324,867 1.097%

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

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