About QCENX
AQR Large Cap Multi-Style Fund Class N is an open-end mutual fund designed to provide long-term capital appreciation through systematic investment in U.S. large-cap and mid-cap equities. Managed by AQR Capital Management, the fund utilizes a disciplined multi-factor strategy that integrates value, momentum, and quality metrics, rather than isolating each style, in constructing its portfolio. This approach aims to capture well-known drivers of equity returns within a broadly diversified basket of over 200 holdings. The fund primarily targets companies within the market capitalization range of the Russell 1000 Index, offering exposure across major sectors including information technology, financials, consumer discretionary, and industrials. By mimicking the general risk profile of the large-cap market and avoiding concentrated sector or single-stock bets, the fund seeks to provide enhanced risk-adjusted returns relative to traditional large-cap benchmarks. Since its inception in 2013, it has established a significant presence in the U.S. equity mutual fund landscape, catering to investors seeking a systematic, research-driven approach to large-cap equity investing.
Fund Family AQR Funds
Category Large Blend
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange Nasdaq
Ticker Symbol QCENX
Share Class Class N
Index Russell 1000 TR USD
QCENX had a total return of 28.65% in the past year, including dividends. Since the fund's
inception, the average annual return has been 12.91%.
