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

US Funds

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19.56 -0.17 -0.86%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.58M

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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	0.33	0.16
Shares	93.87	93.87	0.00
Other	5.97	5.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.35	15.51
Price to Book	1.47	1.87
Price to Sales	0.61	1.25
Price to Cash Flow	5.42	8.35
Dividend Yield	1.36	1.53
5 Years Earnings Growth	11.77	11.80

Sector Allocation

Name	Net %	Category Average
Financial Services	22.51	18.04
Technology	18.54	14.64
Industrials	16.52	19.28
Healthcare	14.19	11.83
Consumer Defensive	9.41	4.48
Consumer Cyclical	6.96	12.12
Communication Services	4.00	2.43
Basic Materials	3.33	4.88
Energy	2.83	4.75
Real Estate	1.71	6.54

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	5.97	-	-
Mueller Industries	US6247561029	1.26	98.96	+0.09%
Argan	US04010E1091	1.04	230.31	-0.98%
Catalyst Pharmaceuticals	US14888U1016	0.98	19.970	-1.38%
Perdoceo Education	US71363P1066	0.96	34.83	+0.17%
Rev Group	US7495271071	0.91	61.81	-3.29%
IDT	US4489475073	0.89	66.34	+1.31%
Sanmina	US8010561020	0.89	117.03	-0.61%
Sprouts Farmers	US85208M1027	0.87	135.98	-1.26%
Fresh Del Monte Produce	KYG367381053	0.83	35.61	-0.53%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.42B	20.22	29.44	12.10
AQR Large Cap Defensive Style I	1.26B	7.71	11.16	11.54
AQR Large Cap Multi-Style R6	974.76M	14.96	20.26	12.82
AQR Large Cap Defensive Style R6	686.44M	7.73	11.24	11.63
AQR International Multi-Style R6	579.58M	31.56	20.86	8.01

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Small Cap Mul.	19.56	-0.17	-0.86%
BLK Ciclos de Vid.	4.548	+0.002	+0.05%
Grant Park Multi .	10.720	+0.040	+0.37%
SBI Saving Fund R.	15.631	+0.001	+0.01%
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9173	3,100.0	+5.0	+0.16%