New Zealand markets closed

AQR Large Cap Multi-Style I (QCELX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
20.59+0.24 (+1.18%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.19%
Stocks95.42%
Bonds0.00%
Others4.39%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QCELX
Basic materials
1.29%
Consumer cyclical
11.53%
Financial services
16.48%
Property
0.28%
Consumer defensive
2.56%
Healthcare
6.63%
Utilities
0.37%
Communication services
7.17%
Energy
5.42%
Industrials
13.71%
Technology
34.55%

Equity holdings

AverageQCELXCategory average
Price/Earnings0.060.04
Price/book0.380.21
Price/sales0.90.4
Price/Cash flow0.090.06
Median market cap103,218.26335,222.28
3-year earnings growth29.2521.25

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 (30.51% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.73%
NVIDIA CorpNVDA6.07%
Apple IncAAPL6.06%
Meta Platforms Inc Class AMETA2.66%
Amazon.com IncAMZN2.26%
Alphabet Inc Class AGOOGL1.93%
Alphabet Inc Class CGOOG1.84%
Berkshire Hathaway Inc Class BBRK-B1.51%
Broadcom IncAVGO1.44%