AQR Large Cap Multi-Style Fund Class N
QCENX
NASDAQ
| Weiss Ratings | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Large Cap Multi-Style Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.87% | |||
| Dividend | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.82% | |||
| Stock | 95.28% | |||
| U.S. Stock | 94.21% | |||
| Non-U.S. Stock | 1.07% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.90% | |||
| Price History | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 0.15% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | 5.89% | |||
| Year to Date Total Return | 23.10% | |||
| 1-Year Total Return | 27.37% | |||
| 2-Year Total Return | 55.89% | |||
| 3-Year Total Return | 101.85% | |||
| 5-Year Total Return | 110.03% | |||
| Price | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.15 | |||
| 1-Month Low NAV | $24.87 | |||
| 1-Month High NAV | $25.33 | |||
| 52-Week Low NAV | $19.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.34 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.98 | |||
| Standard Deviation | 13.21 | |||
| Balance Sheet | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.01B | |||
| Operating Ratios | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.18% | |||
| Turnover Ratio | 56.00% | |||
| Performance | QCENX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 32.81% | |||
| Last Bear Market Total Return | -15.14% | |||