AQR Large Cap Multi-Style FundQCERX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.78%
1-year return
+29.3%
3 years, a year
+22.1%
5 years, a year
+13.6%
Holdings
204
What it aims to do.
The AQR Large Cap Multi-Style Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 7.07% |
| AAPL Apple, Inc. | 5.00% |
| Limited Purpose Cash Investment Fund | 4.42% |
| MSFT Microsoft Corp. | 4.12% |
| GOOGL Alphabet, Inc. | 2.24% |
| GOOG Alphabet, Inc. | 2.14% |
| AVGO Broadcom, Inc. | 2.12% |
| META Meta Platforms, Inc. | 1.90% |
| AMZN Amazon.com, Inc. | 1.88% |
| BKNG Booking Holdings, Inc. | 1.43% |
More on QCERX.
- QCERX overview
- QCERX holdings
- QCERX risk
- QCERX costs
- QCERX money in and out
- QCERX share classes
- Compare QCERX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.