Nasdaq - Delayed Quote USD
AQR Small Cap Multi-Style I (QSMLX)
At close: 8:01 PM EDT
Top 9 Holdings (10.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQSMLX
Industrials 20.01%
Technology 19.84%
Financial Services 15.30%
Consumer Cyclical 12.01%
Healthcare 11.23%
Energy 8.78%
Basic Materials 6.46%
Consumer Defensive 4.41%
Real Estate 1.04%
Communication Services 0.78%
Utilities 0.15%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 93.59% |
| Bonds | 0.00% |
| Others | 5.74% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QSMLX | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | 20.63 |
| Price/Book | 0.68 | 2.87 |
| Price/Sales | 1.36 | 1.34 |
| Price/Cashflow | 0.15 | 11.81 |
| Median Market Cap | 1,973.88 | 4,925.88 |
| 3 Year Earnings Growth | 30 | 10.55 |
Bond Holdings
| Average | QSMLX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 11.42% |
| 5y Average Return | 12.77% |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | AQR Funds |
| Net Assets | 115.89M |
| YTD Return | 10.73% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Jul 10, 2014 |
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 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.
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