AQR Large Cap Multi-Style Fund Class I (QCELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.53
-0.10 (-0.48%)
Jul 11, 2025, 4:00 PM EDT

QCELX Holdings List

No.SymbolName WeightShares
1 AAPLApple Inc.5.88%290,744
2 MSFTMicrosoft Corporation5.52%161,583
3 NVDANVIDIA Corporation4.96%502,654
4 n/aLimited Purpose Cash Investment Fund4.70%51,602,275
5 METAMeta Platforms, Inc.2.27%43,198
6 AMZNAmazon.com, Inc.2.19%126,534
7 BRK.BBerkshire Hathaway Inc.1.84%37,908
8 TAT&T Inc.1.70%661,217
9 MOAltria Group, Inc.1.57%287,142
10 GOOGAlphabet Inc.1.46%102,545
11 GOOGLAlphabet Inc.1.41%100,232
12 ALLThe Allstate Corporation1.41%74,689
13 ZMZoom Communications Inc.1.30%193,641
14 UNMUnum Group1.28%172,643
15 RTXRTX Corporation1.22%101,232
16 AXSAXIS Capital Holdings Limited1.20%131,267
17 GEGeneral Electric Company1.19%65,530
18 AVGOBroadcom Inc.1.19%77,814
19 KRThe Kroger Co.1.18%192,224
20 SPOTSpotify Technology S.A.1.18%23,551
21 PPCPilgrim's Pride Corporation1.17%235,642
22 UTHRUnited Therapeutics Corporation1.14%40,507
23 BKThe Bank of New York Mellon Corporation1.06%138,868
24 ALSNAllison Transmission Holdings, Inc.1.04%119,730
25 SYFSynchrony Financial1.03%212,817
As of Mar 31, 2025
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