Nasdaq - Delayed Quote USD
AQR Funds - AQR TM International Multi-Style Fund (QIMNX)
11.99
+0.08
+(0.67%)
At close: September 16 at 8:00:46 PM EDT
Top 10 Holdings (23.15% of Total Assets)
Sector Weightings
SectorQIMNX
Financial Services 19.28%
Healthcare 12.89%
Consumer Cyclical 12.77%
Technology 12.05%
Industrials 10.23%
Basic Materials 9.71%
Consumer Defensive 7.64%
Communication Services 6.19%
Utilities 3.30%
Energy 3.25%
Real Estate 2.69%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 94.28% |
| Bonds | 0.00% |
| Others | 5.02% |
| 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 | QIMNX | Category Average |
|---|---|---|
| Price/Earnings | 16.33 | 19.5 |
| Price/Book | 1.32 | 2.01 |
| Price/Sales | 1.02 | 1.61 |
| Price/Cashflow | 7.93 | 11.12 |
| Median Market Cap | 29,229.57 | 55,008.26 |
| 3 Year Earnings Growth | 7.04 | 3.07 |
Bond Holdings
| Average | QIMNX | Category Average |
|---|---|---|
| Maturity | -- | 1.62 |
| Duration | -- | 1.75 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.96% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Blend |
| Fund Family | AQR Funds |
| Net Assets | 211.86M |
| YTD Return | 2.98% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2015 |
Fund Summary
The investment seeks long-term after-tax capital appreciation. The fund pursues its investment objective by investing primarily 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 or securities with similar characteristics) of non-U.S. companies. The "TM" in the fund's name reflects that the fund employs a "tax management" strategy which considers the potential impact of federal income tax on shareholders' investment return. The fund will generally invest in developed markets outside of the U.S.
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