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Aqr Large Cap Multi-style Fund Class I (QCELX)

US Funds

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21.58 +0.15 +0.70%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 259.09M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

General
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QCELX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Multi-Style I (QCELX) fund. Our AQR Large Cap Multi-Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.04	0.14	0.10
Stocks	94.90	94.90	0.00
Other	5.07	5.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.30	19.91
Price to Book	2.71	3.85
Price to Sales	1.05	2.52
Price to Cash Flow	11.33	14.05
Dividend Yield	1.31	1.57
5 Years Earnings Growth	10.99	11.86

Sector Allocation

Name	Net %	Category Average
Technology	32.56	27.68
Financial Services	18.11	14.15
Industrials	12.29	9.82
Healthcare	12.27	13.32
Consumer Cyclical	11.03	10.12
Communication Services	8.16	8.18
Consumer Defensive	3.79	6.36
Energy	0.65	4.04
Utilities	0.56	2.72
Basic Materials	0.32	2.60
Real Estate	0.25	2.41

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.25	417.00	+1.00%
Apple	US0378331005	5.73	229.87	+0.59%
NVIDIA	US67066G1040	5.24	141.95	-3.22%
Limited Purpose Cash Investment	-	5.07	-	-
Meta Platforms	US30303M1027	2.64	559.14	-0.70%
Amazon.com	US0231351067	1.94	197.12	-0.64%
Berkshire Hathaway B	US0846707026	1.54	476.57	+0.96%
Alphabet C	US02079K1079	1.50	166.57	-1.58%
Alphabet A	US02079K3059	1.50	164.76	-1.71%
Broadcom	US11135F1012	1.49	164.23	+0.18%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.99B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.54B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	995.99M	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	796.79M	15.18	4.26	11.50
AQR International Multi-Style R6	470.92M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Large Cap Mul.	21.58	+0.15	+0.70%