AQR Large Cap Multi-Style I (QCELX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 10.91% |
| Dividend Growth | 2.92% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 22.09 |
| YTD Return | 18.15% |
| 1-Year Return | 24.42% |
| 5-Year Return | 116.97% |
| 52-Week Low | 16.03 |
| 52-Week High | 22.17 |
| Beta (5Y) | n/a |
| Holdings | 187 |
| Inception Date | Mar 26, 2013 |
About QCELX
AQR Large Cap Multi-Style Fund Class I is an actively managed mutual fund that focuses on U.S. large-cap and mid-cap equities. The fund’s primary objective is long-term capital appreciation, achieved through a disciplined, multi-factor investment approach. By integrating several well-established investment styles—specifically value, momentum, and quality—the fund constructs a broadly diversified portfolio, aiming to identify companies that exhibit favorable characteristics across these factors simultaneously. Rather than segmenting its holdings by individual styles, the fund blends these factors to create a cohesive investment strategy, seeking to outperform traditional large-cap equity benchmarks. Its sector exposures are broadly aligned with the U.S. large-cap universe, and it avoids concentrated sector or stock-specific bets. Managed since 2013, the fund is positioned within the large blend category, making it representative of the broader U.S. stock market and providing investors with a comprehensive approach to equity investing through systematic factor allocation.
Performance
QCELX had a total return of 24.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital App I | 0.06% |
Top 10 Holdings
31.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.42% |
| NVIDIA Corporation | NVDA | 5.64% |
| Limited Purpose Cash Investment Fund | n/a | 4.39% |
| Apple Inc. | AAPL | 3.96% |
| Meta Platforms, Inc. | META | 2.40% |
| Amazon.com, Inc. | AMZN | 2.21% |
| Broadcom Inc. | AVGO | 1.96% |
| Berkshire Hathaway Inc. | BRK.B | 1.55% |
| Tesla, Inc. | TSLA | 1.53% |
| AT&T Inc. | T | 1.44% |
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 |