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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

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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

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Emerging Mult.	12.08	+0.09	+0.75%