AQR Large Cap Multi-Style N (QCENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.34
-0.01 (-0.04%)
Sep 12, 2025, 4:00 PM EDT

QCENX Holdings List

No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.42%153,565
2NVDANVIDIA Corporation5.64%424,782
3n/aLimited Purpose Cash Investment Fund4.39%52,210,157
4AAPLApple Inc.3.96%229,434
5METAMeta Platforms, Inc.2.40%38,724
6AMZNAmazon.com, Inc.2.21%119,764
7AVGOBroadcom Inc.1.96%84,734
8BRK.BBerkshire Hathaway Inc.1.55%37,908
9TSLATesla, Inc.1.53%57,225
10TAT&T Inc.1.44%592,157
11GOOGAlphabet Inc.1.42%95,238
12GEGeneral Electric Company1.26%58,425
13RTXRTX Corporation1.24%101,232
14SYFSynchrony Financial1.19%212,817
15CCitigroup Inc.1.19%166,570
16GOOGLAlphabet Inc.1.18%79,400
17AXSAXIS Capital Holdings Limited1.14%130,583
18SPOTSpotify Technology S.A.1.14%17,656
19ALLThe Allstate Corporation1.13%67,033
20MOAltria Group, Inc.1.11%225,303
21JBLJabil Inc.1.11%60,562
22ZMZoom Communications Inc.1.11%168,670
23AYIAcuity Inc.1.04%41,644
24UNMUnum Group1.04%153,332
25GEVGE Vernova Inc.1.03%23,246

Showing 25 of 187 holdings

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As of Jun 30, 2025