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Aqr Emerging Multi-style Fund Class I (QEELX)

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AQR Emerging Multi-Style I historical data, for real-time data please try another search
12.08 +0.09    +0.75%
05/03 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 49.75M
Type:  Fund
Market:  United States
Issuer:  AQR Funds
Underlying:  MSCI EM Net USD
Asset Class:  Equity
AQR Emerging Multi-Style I 12.08 +0.09 +0.75%

QEELX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR Emerging Multi-Style I (QEELX) fund. Our AQR Emerging Multi-Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 97.98 97.98 0.00
Other 5.28 5.28 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.61 13.10
Price to Book 1.49 2.00
Price to Sales 0.84 1.74
Price to Cash Flow 5.15 8.02
Dividend Yield 2.60 3.05
5 Years Earnings Growth 12.84 13.90

Sector Allocation

Name  Net % Category Average
Technology 24.03 22.88
Consumer Cyclical 16.64 15.10
Financial Services 13.03 21.47
Basic Materials 10.95 4.92
Communication Services 9.72 8.53
Consumer Defensive 5.72 6.98
Industrials 5.64 8.58
Healthcare 5.58 4.59
Energy 4.51 4.34
Real Estate 3.36 2.86
Utilities 0.83 2.19

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 15

Name ISIN Weight % Last Change %
Taiwan Semiconductor Manufacturing Co Ltd Adr - 5.77 - -
Tencent Holdings Ltd - 5.50 - -
Ubs Money Ser - 5.28 - -
Alibaba Group Holding Ltd Adr - 4.96 - -
Msci Emerging Markets Index Future Mar 21 - 4.61 - -
  Samsung Electronics Co KR7005930003 4.35 54,400 +1.87%
Infosys Ltd Adr - 1.83 - -
  UMC Corp TW0002303005 1.37 43.10 -1.37%
  LG Electronics KR7066570003 1.34 85,100 +1.31%
Meituan - 1.29 - -

Top Equity Funds by AQR Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR Long-Short Equity I 2.1B 28.51 27.41 10.75
  AQR Large Cap Defensive Style I 1.38B 21.20 6.52 11.61
  AQR Large Cap Multi-Style R6 920.87M 27.59 12.27 11.40
  AQR Large Cap Defensive Style R6 684.06M 21.30 6.59 11.70
  AQR International Multi-Style R6 459.08M 8.70 6.23 5.04
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