• 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

13.55 USD 0.05 0.37%

As of 09:29:30 ET on 08/21/2014.

Snapshot for AQR Core Equity Fund (QCENX)

Year To Date: +10.07% 3-Month: +7.20% 3-Year: - 52-Week Range: 10.64 - 13.55
1-Month: +1.42% 1-Year: +25.77% 5-Year: - Beta vs SPX: -

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  • QCENX:US 13.55
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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 2014-08-21) 13.55
Assets (M) (on 2014-08-21) 142.37
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: 06/30/2014
Name Position Value % of Total
Apple Inc 69,800 6,486,514 4.788%
Microsoft Corp 91,789 3,827,601 2.826%
SPDR S&P 500 ETF Trust 19,271 3,771,720 2.784%
JPMorgan U.S. Treasury Plus Mo 3,406,358 3,406,358 2.515%
Wells Fargo & Co 62,263 3,272,543 2.416%
Oracle Corp 50,264 2,037,200 1.504%
Facebook Inc 30,200 2,032,158 1.500%
Bank of America Corp 129,925 1,996,947 1.474%
Intel Corp 61,188 1,890,709 1.396%
American International Group I 21,078 1,150,437 0.849%

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

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