AQR Large Cap Multi-Style Fund N (QCENX)
23.03
+0.08
(+0.35%)
USD |
Dec 04 2025
QCENX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.41% |
Market Capitalization
As of September 30, 2025
| Large | 52.05% |
| Mid | 18.32% |
| Small | 29.64% |
Region Exposure
| Americas | 95.24% |
|---|---|
|
North America
|
92.10% |
| United States | 92.10% |
|
Latin America
|
3.14% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
0.99% |
| Ireland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.32% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
17.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.13% |
| Communication Services |
|
12.67% |
| Energy |
|
1.96% |
| Industrials |
|
13.25% |
| Information Technology |
|
32.26% |
| Defensive |
|
7.31% |
| Consumer Staples |
|
3.18% |
| Health Care |
|
3.32% |
| Utilities |
|
0.81% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.24% |
As of September 30, 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 | -- |