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AQR International Equity Fund (AQIIX)

8.19
0.00
(0.00%)
As of January 30 at 3:00:00 PM EST. Market Open.
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  • Previous Close 8.19
  • YTD Return 1.34%
  • Expense Ratio 0.86%
  • Category Foreign Large Blend
  • Last Cap Gain -45.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 14.64M
  • Beta (5Y Monthly) 1.09
  • Yield 9.05%
  • 5y Average Return --
  • Holdings Turnover 93.00%
  • Last Dividend 0.15
  • Inception Date Sep 29, 2009

The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.

AQR Funds

Fund Family

Foreign Large Blend

Fund Category

14.64M

Net Assets

2009-09-29

Inception Date

More about AQR International Equity Fund

Performance Overview: AQIIX

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Trailing returns as of 1/27/2023. Category is Foreign Large Blend.

YTD Return

AQIIX
1.34%
Category
9.07%
 

1-Year Return

AQIIX
8.51%
Category
33.76%
 

3-Year Return

AQIIX
0.01%
Category
8.50%
 

5-Year Return

AQIIX
2.53%
Category
10.08%
 

Holdings: AQIIX

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Sector Weightings

SectorAQIIX
Industrials   18.72%
Financial Services   18.48%
Basic Materials   14.99%
Consumer Cyclical   12.41%
Healthcare   8.97%
Consumer Defensive   7.99%
Energy   7.13%
Technology   4.63%
Communication Services   3.13%
Real Estate   2.77%
Utilities   0.77%
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Recent News: AQIIX

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Research Reports: AQIIX

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