QCENX – Fund Analysis – AQR Large Cap Multi-Style N | Morningstar

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Will QCENX outperform in the future?

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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.

Ratings maintained but changes expected.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

by Zachary Evens

Rated on Apr 27, 2026 Published on Apr 27, 2026

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