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AQR Large Cap Multi-Style I QCELX

Analyst rating as of
NAV / 1-Day Return
21.59  /  0.42 %
Total Assets
1.3 Bil
Adj. Expense Ratio
0.400%
Expense Ratio
0.400%
Fee Level
Low
Longest Manager Tenure
8.56 years
Category
Large Blend
Investment Style
Large Blend
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
1.03%
Turnover
48%
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Morningstar’s Analysis

Will QCELX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Bends toward the value, momentum, and quality factors.

Associate Analyst

Summary

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AQR Large Cap Multi-Style mirrors the broad market’s risk profile and effectively channels the value, momentum, and quality factors. Its exposure to these well-vetted factors and modest fee should help it outstrip the Russell 1000 Index over the long run. Reduced fees net the N shares an upgrade to a Morningstar Analyst Rating of Silver from Bronze, while the I and R6 shares retain their Silver ratings.

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