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AQR Large Cap Multi-Style R6 QCERX Fund Analysis

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Morningstar’s Analysis QCERX

Will QCERX outperform in future?

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

Banks on a trio of tried-and-true factors.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

AQR Large Cap Multi-Style weaves a well-diversified portfolio that channels the value, momentum, and quality effects while mimicking the broad market’s risk profile. Pronounced exposure to these tried-and-true factors and a modest fee should help the fund beat the Russell 1000 Index over the long term. All share classes earn a Morningstar Analyst Rating of Silver.

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