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Aqr International Equity Fund Class R6 (0P0000ZVM0)

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AQR International Equity Fund Class R6 historical data, for real-time data please try another search
8.880 -0.000    0.00%
30/01 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.91M
AQR International Equity Fund Class R6 8.880 -0.000 0.00%

0P0000ZVM0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR International Equity Fund Class R6 (0P0000ZVM0) fund. Our AQR International Equity Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.370 247.080 240.710
Shares 77.640 78.820 1.180
Other 15.990 16.270 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.253 14.013
Price to Book 0.836 1.804
Price to Sales 0.594 1.444
Price to Cash Flow 3.123 8.432
Dividend Yield 5.878 3.183
5 Years Earnings Growth 7.840 9.767

Sector Allocation

Name  Net % Category Average
Industrials 18.720 16.302
Financial Services 18.480 20.704
Basic Materials 14.990 6.641
Consumer Cyclical 12.410 10.219
Healthcare 8.970 10.912
Consumer Defensive 7.990 8.615
Energy 7.130 4.340
Technology 4.630 12.597
Communication Services 3.130 6.134
Real Estate 2.770 2.227
Utilities 0.770 2.967

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,605

Number of short holdings: 10

Name ISIN Weight % Last Change %
Limited Purpose Cash Investment - 16.12 - -
  Saint Gobain FR0000125007 2.19 98.84 -1.16%
  Novartis CH0012005267 1.95 94.03 +1.40%
  South32 AU000000S320 1.79 3.000 -1.64%
  TotalEnergies SE FR0000120271 1.75 51.66 +0.49%
  Nokia Oyj FI0009000681 1.25 4.576 -3.64%
  Mizuho Financial JP3885780001 1.25 3,956.0 -1.15%
  Dai-ichi Life JP3476480003 1.24 1,113.0 -1.37%
  BHP Group Ltd AU000000BHP4 1.22 38.070 -0.47%
  British American Tobacco GB0002875804 1.19 3,334.0 +0.88%

Top Equity Funds by AQR Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR Long-Short Equity I 4.19B 10.61 23.06 11.63
  AQR Large Cap Defensive Style I 1.3B 3.66 8.07 11.05
  AQR Large Cap Multi-Style R6 878.7M -3.32 12.21 10.57
  AQR Large Cap Defensive Style R6 715.58M 3.67 8.15 11.14
  AQR International Multi-Style R6 538.37M 17.66 12.95 6.01
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