Nasdaq - Delayed Quote USD
AQR International Multi-Style R6 (QICRX)
14.03
-0.39
(-2.70%)
As of 8:08:57 AM EDT. Market Open.
Top 9 Holdings (14.18% of Total Assets)
Sector Weightings
SectorQICRX
Financial Services 28.29%
Industrials 20.77%
Technology 13.35%
Healthcare 7.40%
Communication Services 6.69%
Energy 6.62%
Basic Materials 4.84%
Consumer Cyclical 4.75%
Consumer Defensive 4.70%
Utilities 2.04%
Real Estate 0.55%
Overall Portfolio Composition (%)
| Cash | 0.30% |
| Stocks | 92.01% |
| Bonds | 0.00% |
| Others | 7.34% |
| Preferred | 0.35% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QICRX | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | 15.3 |
| Price/Book | 0.71 | 1.32 |
| Price/Sales | 0.88 | 1.04 |
| Price/Cashflow | 0.11 | 7.35 |
| Median Market Cap | 34,180.83 | 36,993.58 |
| 3 Year Earnings Growth | 20.27 | -1.82 |
Bond Holdings
| Average | QICRX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.61% |
| 5y Average Return | 14.68% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | AQR Funds |
| Net Assets | 621.93M |
| YTD Return | 11.72% |
| Yield | 2.96% |
| 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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