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

US Funds

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21.57 +0.06 +0.28%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 961.06M

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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	0.11	0.25	0.14
Shares	95.51	95.51	0.00
Other	4.39	4.39	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.63	21.04
Price to Book	2.58	4.01
Price to Sales	1.31	2.69
Price to Cash Flow	9.97	14.10
Dividend Yield	1.52	1.53
5 Years Earnings Growth	9.04	10.59

Sector Allocation

Name	Net %	Category Average
Technology	33.63	29.21
Financial Services	20.30	14.86
Industrials	13.55	9.87
Communication Services	10.69	8.77
Consumer Cyclical	10.18	10.30
Healthcare	4.57	11.53
Consumer Defensive	4.43	6.06
Utilities	1.32	2.61
Basic Materials	0.67	2.36
Real Estate	0.40	2.22
Energy	0.26	3.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.43	509.64	+0.57%
NVIDIA	US67066G1040	5.65	180.17	-0.79%
Limited Purpose Cash Investment	-	4.39	-	-
Apple	US0378331005	3.96	232.56	+0.90%
Meta Platforms	US30303M1027	2.40	751.11	+0.50%
Amazon.com	US0231351067	2.21	231.60	+1.08%
Broadcom	US11135F1012	1.96	308.65	+2.80%
Berkshire Hathaway B	US0846707026	1.55	499.86	+0.84%
Tesla	US88160R1014	1.53	345.98	-1.04%
AT&T	US00206R1023	1.44	28.94	-0.41%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.2B	16.48	26.90	11.43
AQR Large Cap Defensive Style I	1.27B	5.53	9.36	10.74
AQR Large Cap Defensive Style R6	691.43M	5.55	9.44	10.82
AQR International Multi-Style R6	571.79M	26.48	17.22	6.80
AQR TM Emerging Multi-Style R6	462.63M	16.54	12.38	5.40

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