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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.76

+0.01 (0.04%)

At close: Aug 26, 2026

15.59% (1Y)

Fund Assets	1.94B
Expense Ratio	0.88%
Min. Investment	$5,000,000
Turnover	56.00%
Dividend (ttm)	2.90
Dividend Yield	11.69%
Dividend Growth	20.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	24.75
YTD Return	23.01%
1-Year Return	32.56%
5-Year Return	106.59%
52-Week Low	19.54
52-Week High	25.00
Beta (5Y)	1.04
Holdings	204
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 32.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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

32.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.07%
Apple Inc.	AAPL	5.00%
Limited Purpose Cash Investment Fund	n/a	4.42%
Microsoft Corporation	MSFT	4.12%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	2.14%
Broadcom Inc.	AVGO	2.12%
Meta Platforms, Inc.	META	1.90%
Amazon.com, Inc.	AMZN	1.88%
Booking Holdings Inc.	BKNG	1.43%

View More Holdings

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

Full Dividend History