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AQR Large Cap Multi-Style Fund

QCELX:US
NASDAQ GM
15.70
USD
0.09
0.58%
As of 9:29 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 15.79
1 Yr Return
20.34%
YTD Return
8.05%
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Previous Close
15.61
52Wk Range
12.80 - 15.79
1 Yr Return
19.98%
YTD Return
8.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/22/2017)
15.7
Total Assets (b USD) (on 05/23/2017)
1.639
Inception Date
03/26/2013
Last Dividend (on 12/20/2016)
0.1855
Dividend Indicated Gross Yield
1.18%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
360.53 k 39.85 m 2.58
457.40 k 36.67 m 2.38
597.70 k 36.02 m 2.34
319.42 k 26.34 m 1.71
224.66 k 25.00 m 1.62
319.82 k 22.52 m 1.46
28.45 k 22.08 m 1.43
189.00 20.78 m 1.35
131.49 k 20.70 m 1.34
224.06 k 20.66 m 1.34
Profile
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.
Address
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
Phone
1-203-742-3600