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Aqr Large Cap Multi-style Fund Class R6 (QCERX)

US Funds

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19.97 -0.04 -0.20%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 899.72M

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QCERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Multi-Style R6 (QCERX) fund. Our AQR Large Cap Multi-Style R6 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	0.08	0.13	0.05
Shares	95.23	95.23	0.00
Other	4.70	4.70	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.14	20.03
Price to Book	2.57	3.86
Price to Sales	1.13	2.55
Price to Cash Flow	8.70	13.60
Dividend Yield	1.58	1.58
5 Years Earnings Growth	12.77	10.82

Sector Allocation

Name	Net %	Category Average
Technology	29.75	27.91
Financial Services	21.30	14.97
Industrials	13.52	9.74
Consumer Cyclical	10.42	10.32
Communication Services	9.77	8.46
Consumer Defensive	6.63	6.37
Healthcare	5.36	12.49
Utilities	2.06	2.71
Energy	0.63	3.81
Real Estate	0.45	2.33
Basic Materials	0.13	2.39

Region Allocation

Equities

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.88	201.05	-0.25%
Microsoft	US5949181045	5.53	497.45	+1.05%
NVIDIA	US67066G1040	4.96	155.02	+0.46%
Limited Purpose Cash Investment	-	4.70	-	-
Meta Platforms	US30303M1027	2.27	726.09	+2.46%
Amazon.com	US0231351067	2.19	217.12	+2.42%
Berkshire Hathaway B	US0846707026	1.84	485.05	-0.24%
AT&T	US00206R1023	1.70	28.00	+0.29%
Altria	US02209S1033	1.57	58.79	-0.25%
Alphabet C	US02079K1079	1.46	174.43	+1.71%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.58B	15.17	21.90	11.65
AQR Large Cap Defensive Style I	1.28B	5.48	9.13	11.05
AQR Large Cap Defensive Style R6	687.14M	5.50	9.21	11.14
AQR International Multi-Style R6	544.45M	23.52	13.84	6.50
AQR Long-Short Equity N	440.68M	15.01	21.59	11.36

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