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Aqr Emerging Multi-style Ii Fund Class R6 (QTERX)

US Funds

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10.81 +0.06 +0.56%

09/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.43M

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QTERX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR TM Emerging Multi-Style R6 (QTERX) fund. Our AQR TM Emerging 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	0.42	0.42	0.00
Shares	94.95	95.24	0.29
Other	4.62	4.62	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.19	12.99
Price to Book	1.15	1.95
Price to Sales	1.09	1.72
Price to Cash Flow	3.66	7.43
Dividend Yield	4.21	3.06
5 Years Earnings Growth	14.20	12.32

Sector Allocation

Name	Net %	Category Average
Financial Services	27.56	21.84
Technology	22.45	22.57
Consumer Cyclical	12.04	15.74
Industrials	10.39	8.37
Communication Services	10.10	9.09
Basic Materials	5.86	4.83
Energy	3.95	4.12
Consumer Defensive	2.83	6.63
Utilities	2.35	1.98
Real Estate	1.24	2.78
Healthcare	1.24	4.41

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.67	949.00	+0.00%
Limited Purpose Cash Investment	-	4.62	-	-
Tencent Holdings	KYG875721634	4.11	494.60	0.00%
Alibaba	KYG017191142	2.53	123.60	0.00%
China Construction Bank	CNE1000002H1	2.23	6.650	0.00%
Samsung Electronics Co	KR7005930003	1.98	55,150	+0.64%
MediaTek	TW0002454006	1.36	1,325.00	+0.00%
JBS ON	BRJBSSACNOR8	1.35	42.36	-0.33%
Vedanta	INE205A01025	1.33	407.90	+0.20%
Infosys ADR	US4567881085	1.33	17.49	0.00%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.78B	10.61	23.06	11.63
AQR Large Cap Defensive Style I	1.3B	3.66	8.07	11.05
AQR Large Cap Multi-Style R6	844.78M	-3.32	12.21	10.57
AQR Large Cap Defensive Style R6	698.96M	3.67	8.15	11.14
AQR International Multi-Style R6	519.44M	17.66	12.95	6.01

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR TM Emerging M.	10.81	+0.06	+0.56%
ICBCCS Exclusive .	1.526	-0.016	-1.04%
Radar Inversion A.	1.85	+0.01	+0.36%
Dynamic Small Bus.	14.714	+0.103	+0.70%
T-Rex 2X Long App.	18.15	+0.24	+1.34%
db x-trackers II .	159.18	-0.06	-0.04%