AQR Large Cap Multi-Style R6 (QCERX)

Fund Assets	1.97B
Expense Ratio	0.814%
Min. Investment	$50,000,000
Turnover	56.00%
Dividend (ttm)	0.31
Dividend Yield	1.25%
Dividend Growth	16.96%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	25.09
YTD Return	23.76%
1-Year Return	29.15%
5-Year Return	114.78%
52-Week Low	19.50
52-Week High	25.14
Beta (5Y)	1.04
Holdings	606
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.

• Fund Family: AQR Funds
• Category: Large Blend
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: QCERX
• Share Class: Class R6
• Index: Russell 1000 TR USD

Performance

QCERX had a total return of 29.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.16%.

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 App I	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QCELX	Class I	0.88%
QCENX	Class N	1.18%

Top 10 Holdings

34.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.47%
Apple Inc.	AAPL	4.78%
Micron Technology, Inc.	MU	4.03%
Limited Purpose Cash Investment Fund	n/a	3.90%
Alphabet Inc.	GOOGL	3.71%
Broadcom Inc.	AVGO	3.05%
Microsoft Corporation	MSFT	2.82%
Alphabet Inc.	GOOG	2.30%
Amazon.com, Inc.	AMZN	2.19%
Lam Research Corporation	LRCX	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$2.91725	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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