Nasdaq - Delayed Quote USD

AQR International Multi-Style N (QICNX)

15.51
+0.18
+(1.17%)
At close: 8:02:00 PM EDT

Top 9 Holdings (16.18% of Total Assets)

SymbolCompany% Assets
SAP SE 2.63%
Roche Holding AG 2.35%
Novartis AG 2.34%
Rolls-Royce Holdings plc 1.56%
UniCredit S.p.A. 1.56%
Barclays PLC 1.46%
NatWest Group plc 1.44%
Deutsche Bank Aktiengesellschaft 1.42%
Banco Santander, S.A. 1.42%
Get Quotes for Top Holdings

Sector Weightings

SectorQICNX
Financial Services   29.54%
Industrials   20.84%
Technology   13.30%
Healthcare   7.96%
Basic Materials   6.19%
Energy   5.40%
Communication Services   5.03%
Consumer Cyclical   4.99%
Consumer Defensive   4.63%
Utilities   1.63%
Real Estate   0.49%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 94.76%
Bonds 0.00%
Others 4.46%
Preferred 0.36%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average QICNX Category Average
Price/Earnings 0.08 15.3
Price/Book 0.68 1.32
Price/Sales 0.84 1.04
Price/Cashflow 0.12 7.35
Median Market Cap 41,384.48 36,993.58
3 Year Earnings Growth 9.18 -1.82

Bond Holdings

Average QICNX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 20.61%
5y Average Return 14.70%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family AQR Funds
Net Assets 634.43M
YTD Return 17.57%
Yield 2.58%
Morningstar Rating
Inception Date Mar 26, 2013

Fund Summary

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.

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