AQR Large Cap Multi-Style Fund Class I (QCELX)

Fund Assets	1.02B
Expense Ratio	0.41%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	2.41
Dividend Yield	13.60%
Dividend Growth	2.92%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2024

Previous Close	18.14
YTD Return	-2.03%
1-Year Return	10.71%
5-Year Return	121.71%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	178
Inception Date	Mar 26, 2013

About QCELX

The AQR Large Cap Multi-Style Fund Class I (QCELX) seeks to invest in attractively valued companies with positive momentum and a stable business. QCELX generally invests in large- and mid-cap U.S. companies.

• Fund Family: AQR Funds
• Category: Large Blend
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: QCELX
• Share Class: Class I
• Index: Russell 1000 TR USD

Performance

QCELX had a total return of 10.71% in the past year. Since the fund's inception, the average annual return has been 10.59%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares	0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QCERX	Class R6	0.31%
QCENX	Class N	0.66%

Top 10 Holdings

33.67% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.47%
Microsoft Corporation	MSFT	6.46%
NVIDIA Corporation	NVDA	6.09%
Meta Platforms, Inc.	META	2.85%
Limited Purpose Cash Investment Fund	n/a	2.75%
Amazon.com, Inc.	AMZN	2.47%
Alphabet Inc.	GOOGL	1.70%
Alphabet Inc.	GOOG	1.69%
AT&T Inc.	T	1.63%
Broadcom Inc.	AVGO	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$2.40716	Dec 18, 2024
Dec 18, 2023	$2.33889	Dec 19, 2023
Dec 19, 2022	$1.70367	Dec 20, 2022
Dec 23, 2021	$2.5196	Dec 27, 2021
Dec 22, 2020	$1.78842	Dec 23, 2020
Dec 23, 2019	$0.9232	Dec 24, 2019