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AQR Large Cap Multi-Style Fund

QCENX:US
NASDAQ GM
17.25
USD
0.10
0.58%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.48 - 17.25
1 Yr Return
26.29%
YTD Return
19.05%
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Previous Close
17.15
52Wk Range
13.48 - 17.25
1 Yr Return
26.11%
YTD Return
19.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
17.25
Total Assets (b USD) (on 10/20/2017)
1.838
Inception Date
03/26/2013
Last Dividend (on 12/20/2016)
0.1521
Dividend Indicated Gross Yield
0.88%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
422.78 k 60.89 m 3.58
54.52 m 54.51 m 3.20
494.19 k 34.06 m 2.00
354.32 k 32.39 m 1.90
256.00 30.99 m 1.82
386.85 k 29.28 m 1.72
197.34 k 26.11 m 1.53
27.57 k 25.63 m 1.51
112.87 k 22.32 m 1.31
131.49 k 22.27 m 1.31
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