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AQR Large Cap Multi-Style I (QCELX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.82+0.08 (+0.41%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.20%
Stocks95.13%
Bonds0.00%
Others4.68%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QCELX
Basic materials
1.74%
Consumer cyclical
12.54%
Financial services
18.02%
Property
0.00%
Consumer defensive
2.35%
Healthcare
7.29%
Utilities
0.45%
Communication services
6.67%
Energy
4.90%
Industrials
14.55%
Technology
31.49%

Equity holdings

AverageQCELXCategory average
Price/Earnings0.060.04
Price/book0.390.21
Price/sales0.960.4
Price/Cash flow0.090.06
Median market cap86,108.42335,222.28
3-year earnings growth29.1521.25

Bond holdings

AverageQCELXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)QCELX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.74%
Apple IncAAPL4.96%
NVIDIA CorpNVDA4.42%
Meta Platforms Inc Class AMETA2.67%
Amazon.com IncAMZN2.09%
Alphabet Inc Class AGOOGL1.75%
Berkshire Hathaway Inc Class BBRK-B1.56%
Alphabet Inc Class CGOOG1.53%
Broadcom IncAVGO1.32%