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QCERX Holdings List NMFQS:QCERX

Large Blend | AQR Funds
$23.00
↑ $0.11 (0.48%)
Last Updated: Jun 29, 2026

AQR Large Cap Multi-Style Fund Class R6 (QCERX) - Large Blend fund with $1.95 Billion in assets. The fund allocates 36.37% 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 5.45% of total assets. This is followed by NVIDIA Corp. (6.22%) and Apple, Inc. (5.42%).

QCERX Holdings

Name Weight Owned Change
Microsoft Corp. 5.45% - -
NVIDIA Corp. 6.22% - -
Apple, Inc. 5.42% - -
Limited Purpose Cash Investment Fund 6.46% - -
Meta Platforms, Inc., Class A 2.22% - -
Amazon.com, Inc. 2.05% - -
Alphabet, Inc., Class A 2.43% - -
Alphabet, Inc., Class C 2.18% - -
Berkshire Hathaway, Inc., Class B 1.39% - -
Broadcom, Inc. 2.55% - -
ATT, Inc. 1.70% - -
Altria Group, Inc. 1.57% - -

Asset Allocation

Bond 0.00%
Cash 0.59%
Non US Stock 1.34%
Not Classified 0.00%
Other 4.42%
US Stock 93.65%

Market Cap

AverageMarketCap 139041.75%
Giant 31.59%
Large 22.53%
Medium 22.48%
Micro 1.45%
Small 17.09%

Sector Weights

Cash and Equivalents 0.38%
Corporate 0.38%
Derivative 0.38%
Government 0.38%
Municipal 0.38%
Securitized 0.38%
Basic Materials 2.98%
Consumer Cyclical 11.09%
Financial Services 14.88%
Real Estate 0.00%
Consumer Defensive 2.47%
Healthcare 10.06%
Utilities 0.38%
Communication Services 10.77%
Energy 4.31%
Industrials 9.96%
Technology 33.10%

World Regions

Latin America 1.56%
North America 98.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%