AQR Large Cap Multi-Style Fund Class R6 (QCERX)
| Fund Assets | 1.14B |
| Expense Ratio | 0.31% |
| Min. Investment | $50,000,000 |
| Turnover | 62.00% |
| Dividend (ttm) | 2.43 |
| Dividend Yield | 11.83% |
| Dividend Growth | 2.96% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 20.60 |
| YTD Return | 9.92% |
| 1-Year Return | 14.94% |
| 5-Year Return | 117.74% |
| 52-Week Low | 16.00 |
| 52-Week High | 22.02 |
| Beta (5Y) | n/a |
| Holdings | 179 |
| Inception Date | Jul 10, 2014 |
About QCERX
AQR Large Cap Multi-Style Fund Class R6 is an open-end equity mutual fund managed by AQR Capital Management, LLC. The fund's primary objective is long-term capital appreciation through a disciplined, multi-factor investment strategy that targets large-cap U.S. equities. It invests at least 80% of its assets in equity or equity-related securities of companies within the market capitalization range of the Russell 1000 Index, emphasizing value, momentum, and quality factors. The fund is designed to deliver returns that are competitive with broad large-cap benchmarks, while seeking to avoid concentrated sector and stock-specific risks through broad diversification. Notable holdings often include leading technology and communication firms, reflecting the composition of the U.S. large-cap market. The fund charges a low net expense ratio and maintains a moderate portfolio turnover rate, aiming to offer institutional investors a cost-effective and diversified exposure to the large-blend segment of the market. By benchmarking itself against the Russell 1000 Index, the fund plays a significant role for investors seeking systematic exposure to large-cap equities using advanced quantitative methodologies.
Performance
QCERX had a total return of 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.
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 Appreciation Fund Institutional Shares | 0.06% |
Top 10 Holdings
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.88% |
| Microsoft Corporation | MSFT | 5.52% |
| NVIDIA Corporation | NVDA | 4.96% |
| Limited Purpose Cash Investment Fund | n/a | 4.70% |
| Meta Platforms, Inc. | META | 2.27% |
| Amazon.com, Inc. | AMZN | 2.19% |
| Berkshire Hathaway Inc. | BRK.B | 1.84% |
| AT&T Inc. | T | 1.70% |
| Altria Group, Inc. | MO | 1.57% |
| Alphabet Inc. | GOOG | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $2.42558 | Dec 18, 2024 |
| Dec 18, 2023 | $2.35579 | Dec 19, 2023 |
| Dec 19, 2022 | $1.72263 | Dec 20, 2022 |
| Dec 23, 2021 | $2.5399 | Dec 27, 2021 |
| Dec 22, 2020 | $1.80761 | Dec 23, 2020 |
| Dec 23, 2019 | $0.9427 | Dec 24, 2019 |