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AQR International Equity N (AQINX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.270.00 (-0.09%)
At close: 6:25PM EDT
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Overall Portfolio Composition (%)

Cash47.35%
Stocks51.86%
Bonds0.00%
Others0.79%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AQINX
Basic Materials
12.27%
Consumer Cyclical
11.31%
Financial Services
21.27%
Realestate
5.06%
Consumer Defensive
7.34%
Healthcare
9.26%
Utilities
2.44%
Communication Services
1.66%
Energy
4.42%
Industrials
14.21%
Technology
10.76%

Equity Holdings

AverageAQINXCategory Average
Price/Earnings14.0215.35
Price/Book1.491.73
Price/Sales1.031.42
Price/Cashflow4.864.48
Median Market Cap21,035.7339,742.95
3 Year Earnings Growth10.034.82

Bond Holdings

AverageAQINXCategory Average
MaturityN/A1.65
DurationN/A0.35
Credit QualityN/AN/A

Bond Ratings

SectorAQINX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.89% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
TOPIX Index Future June17N/A12.56%
Dax Idx Fut Jun17N/A11.20%
Swiss Mkt Idx Fut Jun17N/A6.71%
SFE SPI 200 Index Future June17N/A5.78%
AEX Index Future May17N/A2.76%
Hang Seng Idx Fut May17N/A2.70%
Omxs30 Idx Fut May17N/A2.41%
Ibex 35 Idx Fut May17N/A2.22%
Atos SEAEXAF1.33%
Siemens AGSMAWF1.22%