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AQR Funds - AQR Emerging Multi-Style Fund (QEENX)

12.10 +0.09 (+0.75%)
At close: September 16 at 8:00 PM EDT
Key Events
Loading Chart for QEENX
DELL
  • Previous Close 12.01
  • YTD Return 3.28%
  • Expense Ratio 0.95%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 256.34M
  • Beta (5Y Monthly) 1.00
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 67.00%
  • Last Dividend 0.00
  • Inception Date May 13, 2014

The investment seeks long-term capital appreciation. 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 instruments of emerging market companies. It generally invests in large- and mid-cap companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the MSCI Emerging Markets Index at the time of purchase.

AQR Funds

Fund Family

Diversified Emerging Mkts

Fund Category

256.34M

Net Assets

2014-05-13

Inception Date

Performance Overview: QEENX

Trailing returns as of 3/5/2021. Category is Diversified Emerging Mkts.

YTD Return

QEENX
3.28%
Category
8.73%
 

1-Year Return

QEENX
31.72%
Category
41.79%
 

3-Year Return

QEENX
3.30%
Category
11.48%
 

5-Year Return

QEENX
5.46%
Category
12.18%
 

Holdings: QEENX

Top 10 Holdings (36.30% of Total Assets)

SymbolCompany% Assets
TSM.TW
TSM.TW 5.77%
00700
00700 5.50%
5.28%
BABA
Alibaba Group Holding Limited 4.96%
MMEH21.KS
MMEH21.KS 4.61%
005930.BO
005930.BO 4.35%
INFY.TW
INFY.TW 1.83%
2303.KS
2303.KS 1.37%
066570
066570 1.34%
03690
03690 1.29%

Sector Weightings

SectorQEENX
Technology   24.03%
Industrials   5.64%
Healthcare   5.58%
Energy   4.51%
Real Estate   3.36%
Utilities   0.83%

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