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AQR Large Cap Multi-Style N QCENX Fund Analysis

Morningstar Medalist Rating
| Medalist Rating as of | See AQR Investment Hub

Morningstar’s Analysis QCENX

Will QCENX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QCENX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QCENX 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 QCENX’s parent organization’s priorities and whether they’re in line with investors’ interests.

More than a one-trick pony.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

AQR Large Cap Multi Style is a well-diversified offering that channels value, momentum, and quality—tried-and-true factors that should bolster returns. It mimics the market’s risk profile, avoids sector- and stock-specific bets, and charges a low fee, all considerations that should help it beat the Russell 1000 Index over the long term.

by Ryan Jackson
Rated on Published on

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