AQR Funds's AQR Large Cap Multi-Style Fund (QCELX) has disclosed 177 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $1.04 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
AQR Large Cap Multi-Style Fund (QCELX)'s
Total Assets is $1.10 Bil , Total Liabilities is $353,560.00 , Net Assets is $1.10 Bil.
In AQR Large Cap Multi-Style Fund (QCELX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Meta Platforms Inc (META) and Amazon.com Inc (AMZN),
not including call and put options.
AQR Large Cap Multi-Style Fund (QCELX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR Large Cap Multi-Style Fund (QCELX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR Large Cap Multi-Style Fund (QCELX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR Large Cap Multi-Style Fund.