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Aqr Emerging Multi-style Ii Fund Class R6 (QTERX)

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11.16 +0.03    +0.27%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  AQR Funds
Underlying:  MSCI EM Net USD
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 442.28M
AQR TM Emerging Multi-Style R6 11.16 +0.03 +0.27%

QTERX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQR TM Emerging Multi-Style R6 (QTERX) fund. Our AQR TM Emerging Multi-Style R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.25 0.25 0.00
Stocks 95.04 95.04 0.00
Other 4.72 4.72 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.69 13.58
Price to Book 1.13 1.99
Price to Sales 0.82 1.73
Price to Cash Flow 5.78 8.11
Dividend Yield 6.03 3.15
5 Years Earnings Growth 13.28 14.33

Sector Allocation

Name  Net % Category Average
Technology 25.39 23.19
Financial Services 21.36 21.12
Consumer Cyclical 11.72 14.51
Energy 10.31 4.78
Industrials 8.65 8.60
Communication Services 6.92 8.36
Basic Materials 6.63 5.18
Utilities 3.41 2.18
Consumer Defensive 2.97 7.34
Healthcare 1.57 4.64
Real Estate 1.07 2.71

Region Allocation

  • Latin America
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.30 1,050.00 +0.96%
Limited Purpose Cash Investment - 4.72 - -
  Samsung Electronics Co KR7005930003 2.93 57,600 -1.87%
  Tencent Holdings KYG875721634 2.88 427.80 +2.10%
  China Construction Bank CNE1000002H1 2.13 6.180 +1.31%
  MediaTek TW0002454006 1.95 1,290.00 -0.39%
  Kia Corp KR7000270009 1.55 97,000 -0.41%
  PETROBRAS PN BRPETRACNPR6 1.48 35.49 -0.03%
  NTPC INE733E01010 1.42 403.10 +0.54%
  Hindustan Aeronautics INE066F01020 1.33 4,261.95 +1.28%

Top Equity Funds by AQR Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  AQR Long-Short Equity I 1.91B 21.08 25.32 10.60
  AQR Large Cap Defensive Style I 1.49B 16.56 6.83 12.01
  AQR Large Cap Multi-Style R6 948.39M 20.62 12.16 11.30
  AQR Large Cap Defensive Style R6 770.02M 16.64 6.92 12.10
  AQR International Multi-Style R6 474.67M 12.27 6.78 5.24
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