AQR Large Cap Multi-Style R6 (QCERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.73

+0.01 (0.04%)

At close: Aug 26, 2026

15.89% (1Y)

Fund Assets	1.94B
Expense Ratio	0.78%
Min. Investment	$50,000,000
Turnover	56.00%
Dividend (ttm)	2.92
Dividend Yield	11.79%
Dividend Growth	20.27%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	24.72
YTD Return	23.11%
1-Year Return	33.05%
5-Year Return	106.60%
52-Week Low	19.50
52-Week High	24.96
Beta (5Y)	1.04
Holdings	204
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 33.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.27%.

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

32.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.07%
Apple Inc.	AAPL	5.00%
Limited Purpose Cash Investment Fund	n/a	4.42%
Microsoft Corporation	MSFT	4.12%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	2.14%
Broadcom Inc.	AVGO	2.12%
Meta Platforms, Inc.	META	1.90%
Amazon.com, Inc.	AMZN	1.88%
Booking Holdings Inc.	BKNG	1.43%

View More Holdings

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

Full Dividend History