Aqr Large Cap Fund Quote

QUERX Fund  USD 21.04  0.16  0.75%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aqr Large is trading at 21.04 as of the 27th of February 2025; that is 0.75% down since the beginning of the trading day. The fund's open price was 21.2. Aqr Large has about a 23 % 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 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund pursues a defensive investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. Aqr Large is traded on NASDAQ Exchange in the United States. More on Aqr Large Cap

Moving together with Aqr Mutual Fund

  0.72AMONX Aqr Large CapPairCorr
  0.97AMOMX Aqr Large CapPairCorr

Moving against Aqr Mutual Fund

  0.53ADANX Aqr Diversified ArbitragePairCorr
  0.52ADAIX Aqr Diversified ArbitragePairCorr
  0.5QMNNX Aqr Equity MarketPairCorr
  0.5QMNRX Aqr Equity MarketPairCorr
  0.46AQMRX Aqr Managed FuturesPairCorr
  0.39AQMNX Aqr Managed FuturesPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Blend Funds, Large Blend, AQR Funds (View all Sectors)
Update Date31st of December 2024
Aqr Large Cap [QUERX] is traded in USA and was established 27th of February 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 2.12 B in assets with minimum initial investment of 50 M. Aqr Large Cap is currently producing year-to-date (YTD) return of 4.46% with the current yeild of 0.02%, while the total return for the last 3 years was 7.9%.
Check Aqr Large Probability Of Bankruptcy

Instrument Allocation

Top Aqr Large Cap Mutual Fund Constituents

WMTWalmartStockConsumer Staples
MRKMerck CompanyStockHealth Care
MCDMcDonaldsStockConsumer Discretionary
JNJJohnson JohnsonStockHealth Care
CMECME GroupStockFinancials
TMUST MobileStockCommunication Services
TGTTargetStockConsumer Staples
SBUXStarbucksStockConsumer Discretionary
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Aqr Large Top Holders

SPUSXSymmetry Panoramic EquityMutual FundLarge Blend
RMEAXAspiriant Risk Managed EquityMutual FundWorld Large-Stock Blend
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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.
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