Other OTC - Delayed Quote USD

AQR Sustainable Delphi Glbl Eq A4 USD (0P0001I6O1)

154.65 +0.26 (+0.17%)
At close: April 24 at 4:00 PM EDT

Top 6 Holdings (8.28% of Total Assets)

SymbolCompany% Assets
FDAXU23
FDAXU23 3.28%
CSCO
Cisco Systems, Inc. 1.10%
WMT
Walmart Inc. 1.01%
9433.T
KDDI Corporation 0.98%
PG
The Procter & Gamble Company 0.97%
ULVR.L
Unilever PLC 0.95%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I6O1
Consumer Defensive   22.70%
Healthcare   19.90%
Financial Services   13.94%
Technology   10.79%
Communication Services   9.10%
Industrials   9.10%
Utilities   6.44%
Basic Materials   4.95%
Consumer Cyclical   2.38%
Energy   0.62%
Real Estate   0.08%

Overall Portfolio Composition (%)

Cash 72.39%
Stocks 27.65%
Bonds 0.00%
Others -0.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001I6O1 Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.67 --
Price/Cashflow 0.08 --
Median Market Cap 56,702.46 --
3 Year Earnings Growth 7.64 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AQR Capital Management LLC
Net Assets --
YTD Return 12.76%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2022

Fund Summary

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