Aqr Large Cap Multi-Style Fund Class I (QCELX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family AQR Funds

Fund Style Large Blend

ISIN US00203H5110

CUSIP 00203H511

Inception Date 2013-03-26

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.19 Billion

Share Class Net Assets $290.15 Million

Expense Ratio 0.41%

Expense Ratio Date 2025-01-29

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.13%

1-Year Return 28.66%

3-Year Return 24.06%

5-Year Return 15.82%

NAV $21.09

Previous Close Price $21.09

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR Large Cap Multi-Style Fund Class I

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 swaps, equity index swaps and real estate investment trusts or REIT like entities) 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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 155152.33%

Giant 31.97%

Large 21.04%

Medium 19.63%

Micro 1.63%

Small 18.76%

Value & Growth Metrics

Book-Value Growth % 10.03%

Cash-Flow Growth % -0.79%

Dividend Yield % 1.39%

Historical Earnings % 5.67%

Long-Term Earnings % 9.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.47%	0.49%	0.02%	1.41%	0.00%
Non US Stock	2.06%	2.06%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	6.46%	6.46%	0.00%	1.28%	0.00%
US Stock	91.01%	91.01%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	6.26%	-	-
NVIDIA Corp.	6.28%	-	-
Apple, Inc.	4.60%	-	-
Limited Purpose Cash Investment Fund	3.24%	-	-
Meta Platforms, Inc., Class A	2.61%	-	-
Amazon.com, Inc.	2.13%	-	-
Alphabet, Inc., Class A	1.97%	-	-
Alphabet, Inc., Class C	1.83%	-	-
Berkshire Hathaway, Inc., Class B	1.50%	-	-
Broadcom, Inc.	2.47%	-	-
ATT, Inc.	1.70%	-	-
Altria Group, Inc.	1.57%	-	-

See the full breakdown of QCELX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.38%	70.94%	100.00%	0.00%
Bond Sector	Corporate	0.38%	4.08%	0.00%	0.00%
Bond Sector	Derivative	0.38%	0.00%	0.00%	0.00%
Bond Sector	Government	0.38%	11.47%	0.00%	0.00%
Bond Sector	Municipal	0.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.38%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	3.83%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	9.78%	10.14%	0.00%	10.57%
Cyclical	Financial Services	17.40%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	2.15%	4.74%	0.00%	4.85%
Defensive	Healthcare	7.19%	10.47%	0.00%	9.43%
Defensive	Utilities	0.38%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.90%	10.31%	0.00%	11.37%
Sensitive	Energy	3.60%	2.88%	0.00%	3.19%
Sensitive	Industrials	10.65%	9.64%	0.00%	8.28%
Sensitive	Technology	34.12%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	1.48%	0.20%
Americas	North America	98.02%	97.79%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	0.74%	-
Greater Europe	Europe Developed	0.83%	-	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.247	$0.247	USD	-	-	-	-
2023-12-18	$0.258	$0.258	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.268	$0.268	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.261	$0.261	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.232	$0.232	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.210	$0.210	USD	2019-12-23	2019-12-20	2019-12-24	Other
2018-12-19	$0.272	$0.272	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.222	$0.222	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.186	$0.186	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.123	$0.123	USD	2015-12-21	2015-12-18	2015-12-22	Other
2014-12-19	$0.056	$0.056	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-20	$0.039	$0.039	USD	2013-12-20	2013-12-19	2013-12-23	Other

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AQR Large Cap Multi-Style Fund Class I NMFQS:QCELX