AQR Large Cap Multi-Style Fund I (QCELX)
21.08
+0.54
(+2.63%)
USD |
Feb 06 2026
QCELX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.96% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.04% |
Market Capitalization
As of December 31, 2025
| Large | 52.10% |
| Mid | 18.42% |
| Small | 29.48% |
Region Exposure
| Americas | 91.39% |
|---|---|
|
North America
|
87.97% |
| United States | 87.97% |
|
Latin America
|
3.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.57% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.49% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
8.55% |
| Financials |
|
16.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.45% |
| Communication Services |
|
9.87% |
| Energy |
|
3.12% |
| Industrials |
|
10.71% |
| Information Technology |
|
31.74% |
| Defensive |
|
9.56% |
| Consumer Staples |
|
2.24% |
| Health Care |
|
6.72% |
| Utilities |
|
0.60% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.50% |
As of December 31, 2025
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 | -- |