AQR Large Cap Multi Style will increase long exposure to around 130% and add 30% short exposure in the second quarter of 2026. It will stay in the large-blend Morningstar Category and remain roughly 100% net long. This change may benefit investors by reducing unplanned taxable distributions and strengthening factor exposures, but it may raise volatility and will increase turnover.
AQR Large Cap Multi-Style Fund Class I QCELX
- NAV / 1-Day Return 23.27 / +0.61 %
- Total Assets 1.9B
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5M
- Status Open
- TTM Yield 1.11%
- Turnover 56%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis QCELX
Will QCELX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QCELX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of QCELX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.08 | 82M | Technology |
Apple Inc | 5.00 | 58M | Technology |
Limited Purpose Cash Investment | 4.42 | 52M | — |
Microsoft Corp | 4.12 | 48M | Technology |
Alphabet Inc Class A | 2.24 | 26M | Communication Services |
Alphabet Inc Class C | 2.14 | 25M | Communication Services |
Broadcom Inc | 2.12 | 25M | Technology |
Meta Platforms Inc Class A | 1.90 | 22M | Communication Services |
Amazon.com Inc | 1.88 | 22M | Consumer Cyclical |
Booking Holdings Inc | 1.43 | 17M | Consumer Cyclical |
United States