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Aqr Large Cap Multi-style Fund - Class I: (MF: QCELX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$18.76 USD
+0.23 (1.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.15 | 2 |
| 3 months | 13.15 | 2 |
| 6 months | 25.18 | 8 |
| 1 Year | 35.42 | 3 |
| 3 Year | 12.05 | 8 |
| 5 Year | 14.27 | 16 |
| 10 Year | 11.07 | 23 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 39.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 196.25 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.01 | 1.02 |
| Alpha | 0.64 | -0.70 | -1.75 |
| R Squared | 0.96 | 0.97 | 0.96 |
| Std. Dev. | 17.82 | 18.90 | 15.69 |
| Sharpe | 0.60 | 0.74 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 37.05 |
| Finance | 17.84 |
| Retail Trade | 10.42 |
| Other | 9.64 |
| Consumer Durables | 6.63 |
| Industrial Cyclical | 6.35 |
| Energy | 4.60 |
| Services | 3.16 |
| Non-Durable | 2.60 |
| Health | 1.25 |
| Utilities | 0.46 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 7.11 | 75.43 |
| TOTAL*SHORT TERM INVESTME | 6.61 | 70.08 |
| APPLE INC | 6.45 | 68.36 |
| NVIDIA CORP | 2.74 | 29.02 |
| META PLATFORMS INC | 2.54 | 26.97 |
| AMAZON.COM INC | 2.04 | 21.62 |
| ALPHABET INC CLASS C | 1.57 | 16.66 |
| ALPHABET INC CLASS A | 1.57 | 16.65 |
| BERKSHIRE HATHAWAY INC CL | 1.47 | 15.55 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 180 |
| Avg. P/E | 30.06 |
| Avg. P/Book | 3.16 |
| Avg. EPS Growth | 15.71 |
| Avg. Market Value (Mil $) | 374,130 |
Allocation
| % of Portfolio | |
| Large Growth | 32.78 |
| Large Value | 30.81 |
| Small Growth | 3.23 |
| Small Value | 2.25 |
| Foreign Stock | 9.51 |
| Emerging Market | 8.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |