Nasdaq - Delayed Quote USD
AQR Large Cap Multi-Style I (QCELX)
19.39
0.00
(0.00%)
At close: 8:04:27 PM EDT
Top 9 Holdings (27.41% of Total Assets)
Sector Weightings
SectorQCELX
Technology 29.75%
Financial Services 21.30%
Industrials 13.52%
Consumer Cyclical 10.42%
Communication Services 9.77%
Consumer Defensive 6.63%
Healthcare 5.36%
Utilities 2.06%
Energy 0.63%
Real Estate 0.45%
Basic Materials 0.13%
Overall Portfolio Composition (%)
| Cash | 0.07% |
| Stocks | 95.23% |
| Bonds | 0.00% |
| Others | 4.70% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QCELX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.04 |
| Price/Book | 0.35 | 0.21 |
| Price/Sales | 0.8 | 0.4 |
| Price/Cashflow | 0.08 | 0.06 |
| Median Market Cap | 96,537.24 | 335,222.28 |
| 3 Year Earnings Growth | 13.86 | 21.25 |
Bond Holdings
| Average | QCELX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.80% |
| 5y Average Return | 18.19% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | AQR Funds |
| Net Assets | 1.06B |
| YTD Return | -3.32% |
| Yield | 1.22% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2014 |
Fund Summary
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT like entities) of large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
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