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AQR Large Cap Multi-Style Fund (QCELX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US00203H5110
CUSIP
00203H511
Issuer
AQR Funds
Inception Date
Mar 26, 2013
Min. Investment
$5,000,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AQR Large Cap Multi-Style Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

AQR Large Cap Multi-Style Fund (QCELX) has returned -2.88% so far this year and 25.32% over the past 12 months. Looking at the last ten years, QCELX has achieved an annualized return of 12.85%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


AQR Large Cap Multi-Style Fund

1D
-0.46%
1M
-6.73%
YTD
-2.88%
6M
0.06%
1Y
25.32%
3Y*
20.77%
5Y*
12.83%
10Y*
12.85%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jan 2, 2014, QCELX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.

Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -14.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, QCELX closed higher 53% of trading days. The best single day was Dec 23, 2021 with a return of +12.7%, while the worst single day was Mar 16, 2020 at -12.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.83%1.26%-6.73%-2.88%
20253.64%-2.17%-5.70%1.12%7.64%5.09%2.10%2.88%4.24%0.98%0.58%1.44%23.38%
20241.87%5.57%5.22%-4.91%4.89%1.92%2.18%1.04%1.48%-1.26%7.07%-3.67%22.73%
20236.61%-2.31%1.25%0.25%-0.12%8.78%3.95%-1.25%-3.25%-2.96%8.08%5.56%26.30%
2022-4.09%-2.36%3.63%-7.51%1.92%-9.90%9.44%-3.93%-9.09%9.12%5.15%-6.78%-15.73%
20211.33%1.26%6.07%4.90%0.68%0.68%2.16%3.24%-5.10%6.33%-0.81%4.09%27.18%

Benchmark Metrics

AQR Large Cap Multi-Style Fund has an annualized alpha of 0.97%, beta of 1.00, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 03, 2014.

  • With beta of 1.00 and R² of 0.90, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha
0.97%
Beta
1.00
0.90
Upside Capture
102.05%
Downside Capture
98.13%

Expense Ratio

QCELX has an expense ratio of 0.41%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QCELX ranks 81 for risk / return — in the top 81% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


QCELX Risk / Return Rank: 8181
Overall Rank
QCELX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
QCELX Sortino Ratio Rank: 7979
Sortino Ratio Rank
QCELX Omega Ratio Rank: 7878
Omega Ratio Rank
QCELX Calmar Ratio Rank: 8181
Calmar Ratio Rank
QCELX Martin Ratio Rank: 9090
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AQR Large Cap Multi-Style Fund (QCELX) and compare them to a chosen benchmark (S&P 500 Index).


QCELXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.40

0.90

+0.51

Sortino ratio

Return per unit of downside risk

2.05

1.39

+0.66

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

2.00

1.40

+0.60

Martin ratio

Return relative to average drawdown

10.09

6.61

+3.48

Explore QCELX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

AQR Large Cap Multi-Style Fund provided a 14.83% dividend yield over the last twelve months, with an annual payout of $2.90 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.90$2.90$2.41$2.34$1.70$2.52$1.79$0.92$1.14$0.18$0.19$0.12

Dividend yield

14.83%14.40%12.89%13.67%11.05%12.41%9.94%5.36%7.81%0.99%1.28%0.89%

Monthly Dividends

The table displays the monthly dividend distributions for AQR Large Cap Multi-Style Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.90$2.90
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.41$2.41
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.34$2.34
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.70$1.70
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.52$2.52

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AQR Large Cap Multi-Style Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AQR Large Cap Multi-Style Fund was 33.52%, occurring on Mar 20, 2020. Recovery took 110 trading sessions.

The current AQR Large Cap Multi-Style Fund drawdown is 7.92%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.52%Feb 20, 202022Mar 20, 2020110Aug 26, 2020132
-28.7%Dec 27, 2021193Sep 30, 2022333Jan 30, 2024526
-20.67%Aug 30, 201879Dec 21, 2018233Nov 25, 2019312
-18.38%Feb 20, 202534Apr 8, 202528May 19, 202562
-17.64%Jul 17, 2015145Feb 11, 2016197Nov 21, 2016342

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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