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

Fund Assets	1.97B
Expense Ratio	0.864%
Min. Investment	$5,000,000
Turnover	56.00%
Dividend (ttm)	0.29
Dividend Yield	1.16%
Dividend Growth	17.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	24.88
YTD Return	23.66%
1-Year Return	28.98%
5-Year Return	113.67%
52-Week Low	19.54
52-Week High	25.17
Beta (5Y)	1.04
Holdings	606
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.

• Fund Family: AQR Funds
• Category: Large Blend
• Performance Rating: High
• 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 28.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

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	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
QCERX	Class R6	0.78%
QCENX	Class N	1.18%

Top 10 Holdings

34.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.47%
Apple Inc.	AAPL	4.78%
Micron Technology, Inc.	MU	4.03%
Limited Purpose Cash Investment Fund	n/a	3.90%
Alphabet Inc.	GOOGL	3.71%
Broadcom Inc.	AVGO	3.05%
Microsoft Corporation	MSFT	2.82%
Alphabet Inc.	GOOG	2.30%
Amazon.com, Inc.	AMZN	2.19%
Lam Research Corporation	LRCX	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.89704	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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