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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

QCELX Performance Chart

AQR Large Cap Multi-Style Fund (QCELX) is up 16.3% since the beginning of the year. QCELX is currently trading at $23 per share. Investors who bought $1,000 worth of QCELX shares 5 years ago would now be looking at an investment worth $2,090.


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S&P 500 Index

Returns By Period

AQR Large Cap Multi-Style Fund (QCELX) has returned 16.25% so far this year and 35.11% over the past 12 months. Looking at the last ten years, QCELX has achieved an annualized return of 15.41%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


AQR Large Cap Multi-Style Fund

1D
-0.13%
1M
1.52%
YTD
16.25%
6M
14.66%
1Y
35.11%
3Y*
25.92%
5Y*
15.89%
10Y*
15.41%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QCELX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 2014, QCELX's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 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%-4.01%10.24%6.09%-0.55%16.25%
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 1.17%, beta of 1.00, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since January 02, 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
1.17%
Beta
1.00
0.90
Upside Capture
102.24%
Downside Capture
97.33%

Expense Ratio

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


Return for Risk

Risk / Return Rank

QCELX ranks 89 for risk / return — in the top 89% 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: 8989
Overall Rank
QCELX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
QCELX Sortino Ratio Rank: 8585
Sortino Ratio Rank
QCELX Omega Ratio Rank: 8181
Omega Ratio Rank
QCELX Calmar Ratio Rank: 9292
Calmar Ratio Rank
QCELX Martin Ratio Rank: 9595
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


QCELXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+1.01

Sortino ratioReturn per unit of downside risk

+1.31

Omega ratioGain probability vs. loss probability

1.49

1.32

+0.17

Calmar ratioReturn relative to maximum drawdown

4.67

2.46

+2.21

Martin ratioReturn relative to average drawdown

20.39

10.92

+9.47

Dividends

Dividend History

AQR Large Cap Multi-Style Fund provided a 12.39% 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

12.39%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$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 1.81%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-33.52%Mar 2020
29d5mo 9d
6mo 8dFeb 2020 - Aug 2020
Bear market2022
-28.70%Sep 2022
9mo 7d1y 4mo
2y 1moDec 2021 - Jan 2024
Rate-hike selloffLate 2018
-20.67%Dec 2018
3mo 23d11mo 9d
1y 2moAug 2018 - Nov 2019
2025 selloff2025
-18.38%Apr 2025
1mo 17d1mo 11d
2mo 28dFeb 2025 - May 2025
2016 correction2016
-17.64%Feb 2016
6mo 29d9mo 14d
1y 4moJul 2015 - Nov 2016

Drawdown Indicators


QCELXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.52%

-56.78%

+23.26%

Max Drawdown (1Y)

Largest decline over 1 year

-7.92%

-9.10%

+1.18%

Max Drawdown (3Y)

Largest decline over 3 years

-18.38%

-18.90%

+0.52%

Max Drawdown (5Y)

Largest decline over 5 years

-28.70%

-25.43%

-3.27%

Max Drawdown (10Y)

Largest decline over 10 years

-33.52%

-33.92%

+0.40%

Current Drawdown

Current decline from peak

-1.81%

-3.21%

+1.40%

Average Drawdown

Average peak-to-trough decline

-5.64%

-10.71%

+5.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.81%

2.04%

-0.23%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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