QCENX : AQR Large Cap Multi-Style Fund Class N

QCENX is a US Stocks Market Large Blend with MODERATE fees.

QCENX

AQR Large Cap Multi-Style Fund Class N

FI Score

57 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

57% FI Score
  • qcenx
  • Mutual Fund
  • US Stocks
  • Large Blend

AQR Large Cap Multi-Style Fund Class N

Expenses: 0.70% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why »

Fund Summary

The investment seeks long-term capital appreciation. The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts) of large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Largest Holdings

Amount Holding
6.44% Microsoft Corp
4.35% Apple Inc
2.76% Alphabet Inc A
2.66% Facebook Inc A
2.09% Intel Corp
1.99% Procter & Gamble Co
1.92% Amazon.com Inc
1.69% Johnson & Johnson
1.59% Biogen Inc
1.56% Alphabet Inc Class C
1.53% Berkshire Hathaway Inc B
1.51% JPMorgan Chase & Co
1.49% Merck & Co Inc
1.34% Allstate Corp
1.30% Tyson Foods Inc Class A
1.29% Ubs Money Ser
1.26% PepsiCo Inc
1.24% Target Corp
1.14% Exelon Corp
1.14% Oracle Corp
1.09% Walmart Inc
1.07% Humana Inc
1.05% Clorox Co
1.04% Akamai Technologies Inc
1.02% Waste Management Inc

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