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Aqr Small Cap Multi-style Fund Class R6 (QSERX)

US Funds

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18.56 +0.60 +3.34%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.63M

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QSERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Small Cap Multi-Style R6 (QSERX) fund. Our AQR Small Cap Multi-Style 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	0.29	0.32	0.03
Shares	94.79	94.79	0.00
Other	4.92	4.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.33	15.39
Price to Book	1.41	1.86
Price to Sales	0.68	1.24
Price to Cash Flow	5.03	8.32
Dividend Yield	1.45	1.54
5 Years Earnings Growth	11.38	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	24.76	17.98
Technology	16.36	14.63
Industrials	16.03	19.23
Healthcare	15.32	11.92
Consumer Defensive	7.95	4.52
Consumer Cyclical	6.99	12.09
Communication Services	4.13	2.41
Basic Materials	3.69	4.85
Energy	2.86	4.75
Real Estate	1.92	6.59

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.92	-	-
Corcept	US2183521028	1.65	73.59	+2.25%
Alkermes Plc	IE00B56GVS15	1.38	27.43	+3.35%
Mr. Cooper	US62482R1077	1.35	191.75	+6.37%
Mueller Industries	US6247561029	1.33	92.78	+3.12%
Catalyst Pharmaceuticals	US14888U1016	1.21	20.340	+3.35%
Site Centers	US82981J8514	1.13	11.57	+1.94%
Perdoceo Education	US71363P1066	0.97	31.97	+3.43%
Ufp Industries	US90278Q1085	0.94	102.54	+4.09%
InterDigital	US45867G1013	0.91	273.62	+2.74%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.97B	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	958.67M	11.69	17.53	11.80
AQR Large Cap Defensive Style R6	688.04M	5.55	9.44	10.82
AQR International Multi-Style R6	573.72M	26.48	17.22	6.80

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Recent Quotes

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AQR Small Cap Mul.	18.56	+0.60	+3.34%
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