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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

13.45 USD 0.26 1.90%

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

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

Year To Date: -3.10% 3-Month: -0.08% 3-Year: - 52-Week Range: 11.49 - 14.09
1-Month: -3.10% 1-Year: +14.23% 5-Year: - Beta vs SPX: 1.08

Mutual Fund Chart for QCENX

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  • QCENX:US 13.45
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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 ASNESS / RONEN ISRAEL
Web Site: www.aqrfunds.com

Fundamentals for QCENX

NAV (on 2015-01-30) 13.45
Assets (M) (on 2015-01-30) 476.43
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) 0.84

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: 09/30/2014
Name Position Value % of Total
Apple Inc 126,200 12,714,650 5.567%
JPMorgan U.S. Treasury Plus Mo 10,789,398 10,789,398 4.724%
Microsoft Corp 173,589 8,047,586 3.524%
Wells Fargo & Co 98,263 5,096,902 2.232%
Intel Corp 117,388 4,087,450 1.790%
Oracle Corp 101,964 3,903,182 1.709%
Gilead Sciences Inc 36,138 3,846,890 1.684%
ConocoPhillips 36,100 2,762,372 1.209%
SPDR S&P 500 ETF Trust 13,375 2,635,143 1.154%
American International Group I 45,178 2,440,516 1.069%

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

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