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AQR Small Cap Multi-Style N (QSMNX)

17.28
+0.05
+(0.29%)
At close: 8:07:01 AM EDT
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  • Previous Close 17.23
  • YTD Return -1.82%
  • Expense Ratio 0.86%
  • Category Small Blend
  • Last Cap Gain 47.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 108.32M
  • Beta (5Y Monthly) 1.19
  • Yield 1.32%
  • 5y Average Return --
  • Holdings Turnover 64.00%
  • Last Dividend 0.25
  • 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

108.32M

Net Assets

2013-03-26

Inception Date

More about AQR Small Cap Multi-Style N

Performance Overview: QSMNX

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Trailing returns as of 6/9/2025. Category is Small Blend.

YTD Return

QSMNX
1.82%
Category
20.19%
 

1-Year Return

QSMNX
4.68%
Category
60.18%
 

3-Year Return

QSMNX
8.48%
Category
11.32%
 

5-Year Return

QSMNX
14.69%
Category
13.88%
 

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Holdings: QSMNX

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Sector Weightings

SectorQSMNX
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: QSMNX

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Research Reports: QSMNX

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