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QCENX Holdings List NMFQS:QCENX

Large Blend | AQR Funds
$21.40
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

AQR Large Cap Multi-Style Fund Class N (QCENX) - Large Blend fund with $1.19 Billion in assets. The fund allocates 32.89% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp. at 6.26% of total assets. This is followed by NVIDIA Corp. (6.28%) and Apple, Inc. (4.60%).

QCENX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 2.06%
Not Classified 0.00%
Other 6.46%
US Stock 91.01%

Market Cap

AverageMarketCap 155152.33%
Giant 31.97%
Large 21.04%
Medium 19.63%
Micro 1.63%
Small 18.76%

Sector Weights

Cash and Equivalents 0.38%
Corporate 0.38%
Derivative 0.38%
Government 0.38%
Municipal 0.38%
Securitized 0.38%
Basic Materials 3.83%
Consumer Cyclical 9.78%
Financial Services 17.40%
Real Estate 0.00%
Consumer Defensive 2.15%
Healthcare 7.19%
Utilities 0.38%
Communication Services 10.90%
Energy 3.60%
Industrials 10.65%
Technology 34.12%

World Regions

Latin America 1.48%
North America 97.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.74%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%