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Aqr Large Cap Multi-style Fund Class R6 (QCERX)

US Funds

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17.37 +0.02 +0.12%

15/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 835.01M

Type: Fund

Market: United States

Asset Class: Equity

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QCERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Multi-Style R6 (QCERX) fund. Our AQR Large Cap Multi-Style R6 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	0.21	0.21	0.00
Stocks	97.05	97.14	0.09
Other	2.75	2.75	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.71	20.51
Price to Book	2.65	3.98
Price to Sales	1.29	2.63
Price to Cash Flow	10.98	14.17
Dividend Yield	1.41	1.54
5 Years Earnings Growth	10.21	11.13

Sector Allocation

Name	Net %	Category Average
Technology	31.66	28.27
Financial Services	19.90	14.88
Industrials	14.13	9.54
Consumer Cyclical	12.56	10.53
Communication Services	10.31	8.59
Healthcare	5.95	12.32
Consumer Defensive	3.92	6.13
Utilities	0.65	2.71
Energy	0.44	3.83
Real Estate	0.29	2.29
Basic Materials	0.19	2.34

Region Allocation

Equities

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.48	194.27	-3.89%
Microsoft	US5949181045	6.47	371.61	-3.66%
NVIDIA	US67066G1040	6.10	104.49	-6.87%
Meta Platforms	US30303M1027	2.85	502.32	-3.68%
Limited Purpose Cash Investment	-	2.75	-	-
Amazon.com	US0231351067	2.47	174.40	-2.89%
Alphabet A	US02079K3059	1.70	153.33	-1.91%
Alphabet C	US02079K1079	1.69	155.55	-1.97%
AT&T	US00206R1023	1.63	27.02	-1.75%
Broadcom	US11135F1012	1.56	174.64	-2.41%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.33B	8.74	23.81	11.26
AQR Large Cap Defensive Style I	1.29B	4.59	6.19	11.07
AQR Large Cap Defensive Style R6	685.04M	4.61	6.26	11.16
AQR International Multi-Style R6	499.59M	11.72	8.68	5.81
AQR TM Emerging Multi-Style R6	406.92M	2.94	2.81	3.45

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