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Nasdaq USD

AQR Funds - AQR Emerging Defensive Style Fund (AZENX)

9.51
0.00
(0.00%)
At close: December 18 at 8:00:04 PM EST

Top 10 Holdings (22.56% of Total Assets)

SymbolCompany% Assets
MMEZ0
MMEZ0 5.61%
5.45%
03692
03692 1.47%
4707
4707 1.47%
6033.TW
6033.TW 1.46%
TSM
Taiwan Semiconductor Manufacturing Company Limited 1.45%
005930
005930 1.42%
7010.KS
7010.KS 1.42%
00700
00700 1.41%
000858
000858 1.40%
Get Quotes for Top Holdings

Sector Weightings

SectorAZENX
Consumer Defensive   23.50%
Communication Services   16.13%
Financial Services   15.64%
Basic Materials   11.31%
Healthcare   11.05%
Technology   10.53%
Utilities   5.20%
Industrials   2.91%
Consumer Cyclical   2.31%
Energy   0.97%
Real Estate   0.45%

Overall Portfolio Composition (%)

Cash 1.32%
Stocks 93.53%
Bonds 0.00%
Others 5.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average AZENX Category Average
Price/Earnings 16.52 18.62
Price/Book 1.88 2.5
Price/Sales 1.59 1.68
Price/Cashflow 9.95 12.35
Median Market Cap 17,588.04 65,004.54
3 Year Earnings Growth 10.94 11.79

Bond Holdings

Average AZENX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 6.33%
5y Average Return 2.47%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family AQR Funds
Net Assets 8.27M
YTD Return -1.96%
Yield 1.94%
Morningstar Rating
Inception Date Jul 09, 2012

Fund Summary

The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of Emerging Markets Issuers. The fund can invest in companies of any size and may invest to a significant extent in small- and mid-cap companies from time to time in the discretion of the Adviser.

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