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Aqr Large Cap Multi-style Fund Class R6 (QCERX)

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21.56 +0.15    +0.70%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AQR Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 995.99M
AQR Large Cap Multi-Style R6 21.56 +0.15 +0.70%

QCERX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Multi-Style R6 (QCERX) fund. Our AQR Large Cap Multi-Style R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.04 0.14 0.10
Stocks 94.90 94.90 0.00
Other 5.07 5.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.30 19.91
Price to Book 2.71 3.85
Price to Sales 1.05 2.52
Price to Cash Flow 11.33 14.05
Dividend Yield 1.31 1.57
5 Years Earnings Growth 10.99 11.86

Sector Allocation

Name  Net % Category Average
Technology 32.56 27.68
Financial Services 18.11 14.15
Industrials 12.29 9.82
Healthcare 12.27 13.32
Consumer Cyclical 11.03 10.12
Communication Services 8.16 8.18
Consumer Defensive 3.79 6.36
Energy 0.65 4.04
Utilities 0.56 2.72
Basic Materials 0.32 2.60
Real Estate 0.25 2.41

Region Allocation

  • North America
  • Latin America
  • Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.25 417.00 +1.00%
  Apple US0378331005 5.73 229.87 +0.59%
  NVIDIA US67066G1040 5.24 141.95 -3.22%
Limited Purpose Cash Investment - 5.07 - -
  Meta Platforms US30303M1027 2.64 559.14 -0.70%
  Amazon.com US0231351067 1.94 197.12 -0.64%
  Berkshire Hathaway B US0846707026 1.54 476.57 +0.96%
  Alphabet C US02079K1079 1.50 166.57 -1.58%
  Alphabet A US02079K3059 1.50 164.76 -1.71%
  Broadcom US11135F1012 1.49 164.23 +0.18%

Top Equity Funds by AQR Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR Long-Short Equity I 1.99B 22.21 25.67 10.46
  AQR Large Cap Defensive Style I 1.54B 15.10 4.19 11.41
  AQR Large Cap Defensive Style R6 796.79M 15.18 4.26 11.50
  AQR International Multi-Style R6 470.92M 7.69 4.36 4.92
  AQR TM Emerging Multi-Style R6 431.08M 15.38 0.75 -
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