Nasdaq - Delayed Quote USD

AQR Small Cap Multi-Style I (QSMLX)

16.72
-0.18
(-1.07%)
At close: May 28 at 6:49:41 PM EDT

Top 9 Holdings (10.87% of Total Assets)

SymbolCompany% Assets
Corcept Therapeutics Incorporated 1.65%
Alkermes plc 1.38%
Mr. Cooper Group Inc. 1.35%
Mueller Industries, Inc. 1.33%
Catalyst Pharmaceuticals, Inc. 1.21%
SITE Centers Corp. 1.13%
Perdoceo Education Corporation 0.97%
UFP Industries, Inc. 0.94%
InterDigital, Inc. 0.91%
Get Quotes for Top Holdings

Sector Weightings

SectorQSMLX
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%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 94.79%
Bonds 0.00%
Others 4.92%
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 0.65 2.87
Price/Sales 1.39 1.34
Price/Cashflow 0.15 11.81
Median Market Cap 1,830.22 4,925.88
3 Year Earnings Growth 13.42 10.55

Bond Holdings

Average QSMLX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -0.76%
5y Average Return 14.47%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family AQR Funds
Net Assets 101.08M
YTD Return -7.99%
Yield 1.67%
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 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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