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

US Funds

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18.92 +0.15 +0.80%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.47M

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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	0.67	0.67	0.00
Shares	93.59	93.65	0.06
Other	5.74	5.74	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.82	15.28
Price to Book	1.28	1.88
Price to Sales	0.66	1.21
Price to Cash Flow	5.53	8.16
Dividend Yield	1.33	1.56
5 Years Earnings Growth	17.67	12.11

Sector Allocation

Name	Net %	Category Average
Industrials	20.01	19.28
Technology	19.84	14.43
Financial Services	15.30	16.72
Consumer Cyclical	12.01	12.49
Healthcare	11.23	11.86
Energy	8.78	5.37
Basic Materials	6.46	5.30
Consumer Defensive	4.41	4.29
Real Estate	1.04	6.74
Communication Services	0.78	2.21
Utilities	0.15	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	5.74	-	-
Super Micro Computer	US86800U3023	1.60	26.03	-0.08%
Mueller Industries	US6247561029	1.33	83.00	+1.89%
Mr. Cooper	US62482R1077	1.29	90.60	+2.86%
Insight Enterprises	US45765U1034	1.26	170.50	-0.99%
Boise Cascad Llc	US09739D1000	1.13	134.26	+0.04%
Ufp Industries	US90278Q1085	1.07	123.81	+0.59%
Amkor	US0316521006	0.92	26.02	+0.08%
Coca-Cola Bottling	US1910981026	0.89	1,143.62	+0.81%
Commercial Metals	US2017231034	0.85	53.96	-0.86%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.91B	21.08	25.32	10.60
AQR Large Cap Defensive Style I	1.49B	16.56	6.83	12.01
AQR Large Cap Multi-Style R6	948.39M	20.62	12.16	11.30
AQR Large Cap Defensive Style R6	770.02M	16.64	6.92	12.10
AQR International Multi-Style R6	474.67M	12.27	6.78	5.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Small Cap Mul.	18.92	+0.15	+0.80%