AZERX - AQR Emerging Defensive Style Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.46%
Stocks96.88%
Bonds0.00%
Others2.66%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
AZERX
Basic Materials
2.68%
CONSUMER_CYCLICAL
10.04%
Financial Services
21.76%
Realestate
0.06%
Consumer Defensive
20.74%
Healthcare
5.43%
Utilities
8.50%
Communication Services
12.60%
Energy
2.33%
Industrials
7.89%
Technology
7.97%

Equity Holdings

AverageAZERXCategory Average
Price/Earnings15.9713.91
Price/Book1.951.94
Price/Sales1.691.43
Price/Cashflow9.969.42
Median Market Cap16,308.2636,095.23
3 Year Earnings Growth10.415.82

Bond Holdings

AverageAZERXCategory Average
MaturityN/A2.13
DurationN/A2.2
Credit QualityN/AN/A

Bond Ratings

SectorAZERX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (16.04% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ubs Money SerN/A2.71%
Micro E-mini S&P 500 Index Future Mar20MESH02.04%
President Chain Store Corp2912.TW1.45%
Airports Of Thailand PLC DRAOT-R1.44%
Chunghwa Telecom Co Ltd2412.TW1.42%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW1.42%
China Mobile Ltd009411.41%
Taiwan Mobile Co Ltd3045.TW1.40%
Samsung Electronics Co Ltd005930.KS1.38%
First Financial Holding Co Ltd2892.TW1.37%