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

US Funds

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15.87 -0.31 -1.92%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.14M

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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	0.17	0.19	0.02
Shares	94.47	94.47	0.00
Other	5.36	5.36	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.26	15.61
Price to Book	1.44	1.91
Price to Sales	0.87	1.29
Price to Cash Flow	5.67	8.70
Dividend Yield	1.35	1.49
5 Years Earnings Growth	12.28	11.89

Sector Allocation

Name	Net %	Category Average
Financial Services	24.26	17.67
Industrials	18.12	19.40
Technology	16.76	14.54
Healthcare	12.83	11.79
Consumer Cyclical	9.13	12.24
Consumer Defensive	6.86	4.46
Basic Materials	4.65	4.88
Communication Services	3.36	2.36
Energy	2.23	5.01
Real Estate	1.81	6.68

Region Allocation

Equities

North America
Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 444

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	5.36	-	-
Mr. Cooper	US62482R1077	1.42	104.49	-2.39%
Mueller Industries	US6247561029	1.42	76.59	-1.19%
Alkermes Plc	IE00B56GVS15	1.30	33.21	-0.95%
Mercury General	US5894001008	1.23	56.17	-1.80%
Jackson Financial	US46817M1071	1.14	83.13	-3.04%
Argan	US04010E1091	1.10	138.12	+19.86%
Protagonist Therapeutics	US74366E1029	1.00	48.88	-1.13%
Catalyst Pharmaceuticals	US14888U1016	1.00	24.690	-0.60%
Ufp Industries	US90278Q1085	1.00	106.31	-3.43%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.19B	8.24	23.56	11.17
AQR Large Cap Defensive Style I	1.32B	5.48	7.99	11.09
AQR Large Cap Multi-Style R6	860.59M	1.39	12.41	10.87
AQR Large Cap Defensive Style R6	700.59M	5.45	8.07	11.18
AQR International Multi-Style R6	511.04M	10.31	8.42	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Small Cap Mul.	15.87	-0.31	-1.92%
TD Science & Tech.	42.740	-1.010	-2.31%
Dimensional Globa.	35.000	-0.560	-1.57%
S&P Lima Elect	734.17	+-0.82	+-0.11%
Delphin Trend Glo.	21.320	-0.090	-0.42%
First State Globa.	13.909	+0.006	+0.04%
Julius Baer Insti.	151.950	-0.410	-0.27%
TMA Selection For.	18,148.000	+88.000	+0.49%