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.
AQR Large Cap Multi-Style R6 QCERX
- NAV / 1-Day Return 19.33 / +0.16 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.310%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 50.0 Mil
- Status Open
- TTM Yield 1.28%
- Turnover 57%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:30 PM GMT+0
Morningstar’s Analysis QCERX
Will QCERX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.13 | 75.4 Mil | Technology |
Limited Purpose Cash Investment | 6.55 | 69.3 Mil | — |
Apple Inc | 6.46 | 68.4 Mil | Technology |
NVIDIA Corp | 2.74 | 29.0 Mil | Technology |
Meta Platforms Inc Class A | 2.55 | 27.0 Mil | Communication Services |
Amazon.com Inc | 2.04 | 21.6 Mil | Consumer Cyclical |
Alphabet Inc Class C | 1.57 | 16.7 Mil | Communication Services |
Alphabet Inc Class A | 1.57 | 16.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.47 | 15.6 Mil | Financial Services |
Broadcom Inc | 1.41 | 14.9 Mil | Technology |