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Aqr International Equity Fund Class I (AQIIX)

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AQR International Equity I historical data, for real-time data please try another search

8.19 0.00 0%

30/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.73M

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AQIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR International Equity I (AQIIX) fund. Our AQR International Equity I 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	4.70	225.64	220.94
Shares	86.96	87.73	0.77
Bonds	0.10	0.10	0.00
Other	8.24	11.91	3.67

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.68	14.32
Price to Book	1.06	1.83
Price to Sales	0.66	1.46
Price to Cash Flow	4.61	8.63
Dividend Yield	4.24	3.19
5 Years Earnings Growth	9.93	9.48

Sector Allocation

Name	Net %	Category Average
Industrials	21.56	16.62
Financial Services	17.15	20.74
Basic Materials	9.71	6.60
Healthcare	9.21	10.67
Consumer Cyclical	9.01	9.86
Energy	8.42	4.26
Technology	6.95	12.80
Communication Services	6.30	6.23
Consumer Defensive	6.21	8.60
Utilities	3.03	3.07
Real Estate	2.45	2.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 606

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	8.44	-	-
ETRSI EUM7I ESTR EUR 0622	-	3.45	-	-
Novartis	CH0012005267	2.12	96.02	+2.08%
ASML Holding	NL0010273215	1.80	627.00	+1.64%
Rio Tinto PLC	GB0007188757	1.61	4,587.0	+0.31%
BP	GB0007980591	1.59	423.50	+0.07%
Nestle	CH0038863350	1.35	72.12	+0.03%
Topix Indx 06/09/2022	-	1.34	-	-
BHP Group Ltd	AU000000BHP4	1.29	40.870	+1.64%
Ahold Delhaize	NL0011794037	1.28	34.91	+1.04%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.91B	16.48	26.90	11.43
AQR Large Cap Defensive Style I	1.27B	5.53	9.36	10.74
AQR Large Cap Multi-Style R6	948.03M	11.69	17.53	11.80
AQR Large Cap Defensive Style R6	688.32M	5.55	9.44	10.82
AQR International Multi-Style R6	569.92M	26.48	17.22	6.80

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