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Aqr Large Cap Multi-style Fund Class I (QCELX)

US Funds

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17.81 +0.37 +2.12%

24/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.18M

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QCELX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Multi-Style I (QCELX) fund. Our AQR Large Cap Multi-Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.21	0.21	0.00
Shares	97.05	97.14	0.09
Other	2.75	2.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	20.27
Price to Book	2.65	3.93
Price to Sales	1.29	2.60
Price to Cash Flow	10.98	13.96
Dividend Yield	1.41	1.55
5 Years Earnings Growth	10.21	11.12

Sector Allocation

Name	Net %	Category Average
Technology	31.66	27.98
Financial Services	19.90	14.97
Industrials	14.13	9.57
Consumer Cyclical	12.56	10.46
Communication Services	10.31	8.51
Healthcare	5.95	12.50
Consumer Defensive	3.92	6.24
Utilities	0.65	2.74
Energy	0.44	3.89
Real Estate	0.29	2.30
Basic Materials	0.19	2.37

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.48	209.20	+0.40%
Microsoft	US5949181045	6.47	391.62	+1.12%
NVIDIA	US67066G1040	6.10	111.01	+4.30%
Meta Platforms	US30303M1027	2.85	547.27	+2.65%
Limited Purpose Cash Investment	-	2.75	-	-
Amazon.com	US0231351067	2.47	188.96	+1.30%
Alphabet A	US02079K3059	1.70	161.96	+1.68%
Alphabet C	US02079K1079	1.69	163.85	+1.47%
AT&T	US00206R1023	1.63	26.81	-2.62%
Broadcom	US11135F1012	1.56	192.31	+2.21%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.42B	8.74	23.81	11.26
AQR Large Cap Defensive Style I	1.28B	4.59	6.19	11.07
AQR Large Cap Multi-Style R6	833.77M	-4.40	8.92	10.32
AQR Large Cap Defensive Style R6	683.46M	4.61	6.26	11.16
AQR International Multi-Style R6	510.22M	11.72	8.68	5.81

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Large Cap Mul.	17.81	+0.37	+2.12%
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ETF MNC36 LIKUID	490	0	0.00%
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Fidelity Nasdaq C.	217.89	+5.81	+2.74%
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Axis Treasury Adv.	1,012.778	-0.071	-0.01%