AQR Large Cap Multi-Style Fund Class I
QCELX
NASDAQ
| Weiss Ratings | QCELX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QCELX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (13), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QCELX-NASDAQ | Click to Compare |
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| Fund Name | AQR Large Cap Multi-Style Fund Class I | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QCELX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.28% | |||
| Dividend | QCELX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.39% | |||
| Asset Allocation | QCELX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 93.07% | |||
| U.S. Stock | 91.01% | |||
| Non-U.S. Stock | 2.06% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.46% | |||
| Price History | QCELX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.72% | |||
| 30-Day Total Return | 12.63% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 6.04% | |||
| Year to Date Total Return | 9.89% | |||
| 1-Year Total Return | 41.30% | |||
| 2-Year Total Return | 52.54% | |||
| 3-Year Total Return | 99.16% | |||
| 5-Year Total Return | 97.27% | |||
| Price | QCELX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | QCELX-NASDAQ | Click to Compare |
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| Nav | $22.11 | |||
| 1-Month Low NAV | $19.54 | |||
| 1-Month High NAV | $22.11 | |||
| 52-Week Low NAV | $17.95 | |||
| 52-Week Low NAV (Date) | Apr 28, 2025 | |||
| 52-Week High NAV | $23.28 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | QCELX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.86 | |||
| Balance Sheet | QCELX-NASDAQ | Click to Compare |
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| Total Assets | 1.17B | |||
| Operating Ratios | QCELX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 56.00% | |||
| Performance | QCELX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.07% | |||
| Last Bear Market Total Return | -15.06% | |||