AQR Large Cap Multi-Style Fund Class N (QCENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.78
-0.11 (-0.53%)
Jul 11, 2025, 4:00 PM EDT
QCENX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.88% |
| 2 | MSFT | Microsoft Corporation | 5.52% |
| 3 | NVDA | NVIDIA Corporation | 4.96% |
| 4 | n/a | Limited Purpose Cash Investment Fund | 4.70% |
| 5 | META | Meta Platforms, Inc. | 2.27% |
| 6 | AMZN | Amazon.com, Inc. | 2.19% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 1.84% |
| 8 | T | AT&T Inc. | 1.70% |
| 9 | MO | Altria Group, Inc. | 1.57% |
| 10 | GOOG | Alphabet Inc. | 1.46% |
| 11 | GOOGL | Alphabet Inc. | 1.41% |
| 12 | ALL | The Allstate Corporation | 1.41% |
| 13 | ZM | Zoom Communications Inc. | 1.30% |
| 14 | UNM | Unum Group | 1.28% |
| 15 | RTX | RTX Corporation | 1.22% |
| 16 | AXS | AXIS Capital Holdings Limited | 1.20% |
| 17 | GE | General Electric Company | 1.19% |
| 18 | AVGO | Broadcom Inc. | 1.19% |
| 19 | KR | The Kroger Co. | 1.18% |
| 20 | SPOT | Spotify Technology S.A. | 1.18% |
| 21 | PPC | Pilgrim's Pride Corporation | 1.17% |
| 22 | UTHR | United Therapeutics Corporation | 1.14% |
| 23 | BK | The Bank of New York Mellon Corporation | 1.06% |
| 24 | ALSN | Allison Transmission Holdings, Inc. | 1.04% |
| 25 | SYF | Synchrony Financial | 1.03% |
As of Mar 31, 2025