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    More On AQINX


    AQR International Equity N (AQINX)

    8.79 Up 0.05(0.57%) Feb 12

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:46.33
    Stocks:53.65
    Bonds:0.00
    Other:0.02
    Top 10 Holdings (27.78% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SFE SPI 200 Index Future Mar16N/A4.59N/A
    Hang Seng Idx Fut JanN/A4.16N/A
    Ftse 100 Idx Fut MarN/A3.86N/A
    CAC 40 Index Future Jan16N/A2.81N/A
    Ibex 35 Idx Fut Jan16N/A2.67N/A
    Swiss Market Index Future Mar16N/A2.08N/A
    NESTLE SA CHAM ET VENSRGF2.07N/A
    DAX Index Future Mar16N/A2.05N/A
    Topix Idx Fut Mar16N/A1.92N/A
    SANOFISNYNF1.57N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesAQINXCategory Avg
    Price/Earnings14.3514.68
    Price/Book1.581.68
    Price/Sales0.811.28
    Price/Cashflow5.035.37
    Median Market Cap22.73K33.97K
    3 Year Earnings Growth16.71%11.39%
    Sector Weightings (%)  
    Sector AQINXCategory Avg
    Basic Materials
     
    5.186.73
    Consumer Cyclical
     
    13.6413.32
    Financial Services
     
    23.5721.03
    Realestate
     
    3.592.44
    Consumer Defensive
     
    11.1611.55
    Healthcare
     
    14.6811.28
    Utilities
     
    1.682.70
    Communication Services
     
    5.135.41
    Energy
     
    2.434.60
    Industrials
     
    10.9612.77
    Technology
     
    7.978.18
    Bond Ratings (%)  
    SectorAQINXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A12.46
    AAN/A0.00
    AN/A0.10
    BBBN/A0.43
    BBN/A0.25
    BN/A0.03
    BELOW BN/A9.16
    OTHERN/A77.56
    Bond Holdings 
    AveragesAQINXCategory Avg
    MaturityN/A1.56
    DurationN/A-0.46
    Credit QualityN/ABelowB