AQR Large Cap Multi-Style Fund I (QCELX)
24.69
-0.05
(-0.20%)
USD |
Sep 15 2026
QCELX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.80% |
Market Capitalization
As of June 30, 2026
| Large | 59.37% |
| Mid | 17.10% |
| Small | 23.53% |
Region Exposure
| Americas | 92.97% |
|---|---|
|
North America
|
91.28% |
| Canada | 0.05% |
| United States | 91.23% |
|
Latin America
|
1.68% |
| Brazil | -0.29% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.23% |
| Finland | 0.04% |
| Ireland | 0.49% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.73% |
| Materials |
|
0.41% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
11.84% |
| Real Estate |
|
0.84% |
| Sensitive |
|
60.95% |
| Communication Services |
|
10.03% |
| Energy |
|
2.33% |
| Industrials |
|
8.45% |
| Information Technology |
|
40.14% |
| Defensive |
|
12.19% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
8.16% |
| Utilities |
|
0.47% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.20% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |