AQR Large Cap Multi-Style Fund R6 (QCERX)
17.76
-0.35
(-1.93%)
USD |
Mar 28 2025
QCERX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.30% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.70% |
Market Capitalization
As of December 31, 2024
| Large | 51.43% |
| Mid | 19.98% |
| Small | 28.58% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
91.77% |
| United States | 91.77% |
|
Latin America
|
3.43% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.87% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.31% |
| Ireland | 0.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.50% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
14.85% |
| Real Estate |
|
0.27% |
| Sensitive |
|
59.34% |
| Communication Services |
|
6.94% |
| Energy |
|
5.18% |
| Industrials |
|
13.02% |
| Information Technology |
|
34.20% |
| Defensive |
|
9.27% |
| Consumer Staples |
|
2.57% |
| Health Care |
|
6.34% |
| Utilities |
|
0.36% |
| Not Classified |
|
6.89% |
| Non Classified Equity |
|
2.48% |
| Not Classified - Non Equity |
|
4.40% |
As of June 30, 2024