Aqr Large Cap Fund Quote

QCENX Fund  USD 18.33  0.16  0.88%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aqr Large is trading at 18.33 as of the 18th of March 2025; that is 0.88% increase since the beginning of the trading day. The fund's open price was 18.17. Aqr Large has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related securities of large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000 Index at the time of purchase.. More on Aqr Large Cap

Moving together with Aqr Mutual Fund

  0.99AMONX Aqr Large CapPairCorr
  0.99AMOMX Aqr Large CapPairCorr

Moving against Aqr Mutual Fund

  0.55QMNIX Aqr Equity MarketPairCorr
  0.54QMNNX Aqr Equity MarketPairCorr
  0.54QMNRX Aqr Equity MarketPairCorr
  0.53QMHIX Aqr Managed FuturesPairCorr
  0.53QMHRX Aqr Managed FuturesPairCorr
  0.53QMHNX Aqr Managed FuturesPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Blend Funds, Large Blend, AQR Funds (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date29th of January 2023
Fiscal Year EndSeptember
Aqr Large Cap [QCENX] is traded in USA and was established 18th of March 2025. Aqr Large is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Large Blend category and is part of AQR Funds family. This fund at this time has accumulated 1.02 B in assets with no minimum investment requirementsAqr Large Cap is currently producing year-to-date (YTD) return of 1.32% with the current yeild of 0.01%, while the total return for the last 3 years was 11.32%.
Check Aqr Large Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Aqr Large Cap Mutual Fund Constituents

MUMicron TechnologyStockInformation Technology
BAThe BoeingStockIndustrials
TMOThermo Fisher ScientificStockHealth Care
EXCExelonStockUtilities
GOOGAlphabet Inc Class CStockCommunication Services
PGProcter GambleStockConsumer Staples
MSFTMicrosoftStockInformation Technology
MRKMerck CompanyStockHealth Care
More Details

Aqr Large Cap Risk Profiles

Aqr Large Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Large financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Large security.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope