AQR Large Cap Multi-Style Fund N (QCENX)
23.18
+0.23
(+1.00%)
USD |
May 08 2026
QCENX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.91% |
Market Capitalization
As of March 31, 2026
| Large | 53.35% |
| Mid | 17.64% |
| Small | 29.00% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
89.40% |
| United States | 89.40% |
|
Latin America
|
3.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
1.01% |
| Ireland | 0.15% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.06% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
14.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.52% |
| Communication Services |
|
10.10% |
| Energy |
|
3.84% |
| Industrials |
|
10.05% |
| Information Technology |
|
31.52% |
| Defensive |
|
12.98% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
9.61% |
| Utilities |
|
0.64% |
| Not Classified |
|
4.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.44% |
As of March 31, 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 | -- |