Nasdaq - Delayed Quote USD

AQR Small Cap Multi-Style R6 (QSERX)

16.76
-0.18
(-1.06%)
At close: May 28 at 6:49:41 PM EDT
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  • Previous Close 16.94
  • YTD Return -7.97%
  • Expense Ratio 0.51%
  • Category Small Blend
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 101.08M
  • Beta (5Y Monthly) 1.19
  • Yield 1.74%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.31
  • Inception Date Mar 26, 2013

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 and real estate investment trusts or REIT-like entities) of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

AQR Funds

Fund Family

Small Blend

Fund Category

101.08M

Net Assets

2013-03-26

Inception Date

More about AQR Small Cap Multi-Style R6

Performance Overview: QSERX

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Trailing returns as of 5/27/2025. Category is Small Blend.

YTD Return

QSERX
7.97%
Category
20.19%
 

1-Year Return

QSERX
4.13%
Category
60.18%
 

3-Year Return

QSERX
6.92%
Category
11.32%
 

5-Year Return

QSERX
14.89%
Category
13.88%
 

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Holdings: QSERX

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Sector Weightings

SectorQSERX
Financial Services   24.76%
Technology   16.36%
Industrials   16.03%
Healthcare   15.32%
Consumer Defensive   7.95%
Consumer Cyclical   6.99%
Communication Services   4.13%
Basic Materials   3.69%
Energy   2.86%
Real Estate   1.92%
Utilities   0.00%
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Recent News: QSERX

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Research Reports: QSERX

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