QCELX · AQR Funds

AQR Large Cap Multi-Style Fund Class I

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US00203H5110Income share classNAV US$24.97 as of 28 August 2026Holdings dated 31 March 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.11×99.56% coverage

Latest-quarter run-rate P/E16.69×99.56% coverage

Trailing P/S1.58×99.56% coverage

Latest-quarter run-rate P/S1.49×99.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	7.07%	32.98×	20.77×
AAPLApple, Inc.	5.00%	36.19×	9.99×
GOOGAlphabet, Inc., Class A \| Alphabet, Inc., Class C	4.38%	17.48×	9.57×
MSFTMicrosoft Corp.	4.12%	28.51×	11.49×
AVGOBroadcom, Inc.	2.12%	59.85×	23.25×
METAMeta Platforms, Inc., Class A	1.90%	21.78×	6.50×
AMZNAmazon.com, Inc.	1.88%	21.24×	3.70×
BKNGBooking Holdings, Inc.	1.43%	21.43×	5.47×
XOMExxon Mobil Corp.	1.32%	19.67×	1.75×
BRK.BBerkshire Hathaway, Inc., Class B	1.30%	12.60×	2.81×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

LRGF · iShares U.S. Equity Factor ETF50.31% holdings overlap · US market
US94984B1733 · Allspring Disciplined U.S. Core Fund50.27% holdings overlap · United States
US6651625906 · Large Cap Core Fund49.60% holdings overlap · United States
FELC · Fidelity Enhanced Large Cap Core ETF47.92% holdings overlap · NYSE Arca
INFO · Harbor PanAgora Dynamic Large Cap Core ETF47.77% holdings overlap · NYSE

Sources and freshness

NAV and share-class identity come from AQR Funds’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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