C
AQR Large Cap Multi-Style Fund Class R6 QCERX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QCERX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info QCERX-NASDAQ Click to
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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 QCERX-NASDAQ Click to
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Fund Name AQR Large Cap Multi-Style Fund Class R6
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth
Inception Date Jul 10, 2014
Open/Closed To New Investors Open
Minimum Initial Investment 50,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QCERX-NASDAQ Click to
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Dividend Yield 1.37%
Dividend QCERX-NASDAQ Click to
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Dividend Yield (Forward) 1.39%
Asset Allocation QCERX-NASDAQ Click to
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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 QCERX-NASDAQ Click to
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7-Day Total Return 0.68%
30-Day Total Return 12.60%
60-Day Total Return 4.84%
90-Day Total Return 6.05%
Year to Date Total Return 9.91%
1-Year Total Return 41.37%
2-Year Total Return 52.76%
3-Year Total Return 99.70%
5-Year Total Return 98.22%
Price QCERX-NASDAQ Click to
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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 QCERX-NASDAQ Click to
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Nav $22.07
1-Month Low NAV $19.50
1-Month High NAV $22.07
52-Week Low NAV $17.93
52-Week Low NAV (Date) Apr 28, 2025
52-Week High NAV $23.25
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation QCERX-NASDAQ Click to
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Beta 1.00
Standard Deviation 12.87
Balance Sheet QCERX-NASDAQ Click to
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Total Assets 1.17B
Operating Ratios QCERX-NASDAQ Click to
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Expense Ratio 0.78%
Turnover Ratio 56.00%
Performance QCERX-NASDAQ Click to
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Last Bull Market Total Return 33.19%
Last Bear Market Total Return -15.08%