AQR Large Cap Multi-Style I (QCELX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.20%
Stocks95.13%
Bonds0.00%
Others4.68%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QCELX
Basic Materials1.74%
Consumer Cyclical12.54%
Financial Services18.02%
Real Estate0.00%
Consumer Defensive2.35%
Healthcare7.29%
Utilities0.45%
Communication Services6.67%
Energy4.90%
Industrials14.55%
Technology31.49%
Equity Holdings
AverageQCELXCategory Average
Price/Earnings0.060.04
Price/Book0.390.21
Price/Sales0.960.4
Price/Cashflow0.090.06
Median Market Cap86,108.42335,222.28
3 Year Earnings Growth29.1521.25
Bond Holdings
AverageQCELXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)QCELX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.03% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.74% |
| Apple Inc | AAPL | 4.96% |
| NVIDIA Corp | NVDA | 4.42% |
| Meta Platforms Inc Class A | META | 2.67% |
| Amazon.com Inc | AMZN | 2.09% |
| Alphabet Inc Class A | GOOGL | 1.75% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.56% |
| Alphabet Inc Class C | GOOG | 1.53% |
| Broadcom Inc | AVGO | 1.32% |
© 2024 Yahoo. All rights reserved.