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AQR Large Cap Multi-Style Fund Class R6 (QCERX)

US Funds

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22.21 -0.24 -1.07%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 922.01M

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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	0.11	0.03
Shares	96.68	96.68	0.00
Other	3.24	3.24	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.80	20.94
Price to Book	2.78	4.06
Price to Sales	1.52	2.77
Price to Cash Flow	10.23	14.28
Dividend Yield	1.38	1.49
5 Years Earnings Growth	9.72	10.72

Sector Allocation

Name	Net %	Category Average
Technology	33.30	29.76
Financial Services	18.27	14.65
Communication Services	13.88	9.11
Industrials	12.89	9.71
Consumer Cyclical	9.94	10.38
Consumer Defensive	3.59	5.75
Healthcare	3.43	11.39
Energy	2.28	3.59
Basic Materials	1.82	2.36
Utilities	0.57	2.61

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.28	182.90	-2.75%
Microsoft	US5949181045	6.26	495.20	-0.38%
Apple	US0378331005	4.60	268.99	-0.29%
Limited Purpose Cash Investment	-	3.24	-	-
Meta Platforms	US30303M1027	2.61	607.78	-1.80%
Broadcom	US11135F1012	2.47	346.39	-2.59%
Amazon.com	US0231351067	2.13	240.18	-1.18%
Alphabet A	US02079K3059	1.97	278.85	-2.07%
Alphabet C	US02079K1079	1.83	280.25	-1.78%
Berkshire Hathaway B	US0846707026	1.50	495.57	+0.49%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.68B	26.34	30.00	11.65
AQR Large Cap Defensive Style I	1.17B	6.87	10.63	10.89
AQR Large Cap Defensive Style R6	659.44M	6.88	10.70	10.98
AQR International Multi-Style R6	544.75M	35.16	23.50	7.98
AQR TM Emerging Multi-Style R6	478.97M	30.72	23.45	7.31

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Large Cap Mul.	22.21	-0.24	-1.07%
Daiwa Global REIT.	4,561.000	+14.000	+0.31%
Dash CNY	769.91	-50.52	-6.16%
Nissay J-REIT Ope.	21,783.000	+8.000	+0.04%
JFTTL	1,112.5000	0.0000	0.00%
Nomura Global REI.	7,001.000	+34.000	+0.49%
CINT	176	-4	-2.22%
Satrix RAFI 40	3,173	-41	-1.28%