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

AQR Core Equity Fund

+ Add to Watchlist

QCENX:US

13.44 USD 0.01 0.07%

As of 09:29:30 ET on 07/28/2014.

Snapshot for AQR Core Equity Fund (QCENX)

Year To Date: +9.18% 3-Month: +8.21% 3-Year: - 52-Week Range: 10.64 - 13.53
1-Month: +0.98% 1-Year: +21.83% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for QCENX

No chart data available.
  • QCENX:US 13.44
  • 1M
  • 1Y
Interactive QCENX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 13.44
Assets (M) (on 2014-07-28) 138.99
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) 0.64

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: 05/31/2014
Name Position Value % of Total
Apple Inc 49,000 4,431,000 4.958%
Microsoft Corp 69,189 2,832,598 3.169%
Wells Fargo & Co 38,363 1,948,073 2.180%
JPMorgan Chase & Co 30,469 1,693,162 1.894%
Facebook Inc 22,900 1,449,570 1.622%
Bank of America Corp 85,525 1,294,849 1.449%
Intel Corp 46,588 1,272,784 1.424%
Citigroup Inc 24,240 1,153,097 1.290%
SPDR S&P 500 ETF Trust 5,399 1,040,009 1.164%
Oracle Corp 22,264 935,533 1.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil