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AQR Emerging Defensive Style Fund Class R6 (AZERX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.850.00 (0.00%)
At close: 09:00PM EDT
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Overall Portfolio Composition (%)

Cash1.32%
Stocks93.53%
Bonds0.00%
Others5.16%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AZERX
Basic Materials
11.31%
Consumer Cyclical
2.31%
Financial Services
15.64%
Real Estate
0.45%
Consumer Defensive
23.50%
Healthcare
11.05%
Utilities
5.20%
Communication Services
16.13%
Energy
0.97%
Industrials
2.91%
Technology
10.53%

Equity Holdings

AverageAZERXCategory Average
Price/Earnings16.5218.62
Price/Book1.882.5
Price/Sales1.591.68
Price/Cashflow9.9512.35
Median Market Cap17,588.0465,004.54
3 Year Earnings Growth10.9411.79

Bond Holdings

AverageAZERXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)AZERX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (22.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
MSCI Emerging Markets Index Future Dec 20MMEZ05.61%
Ubs Money SerN/A5.45%
Hansoh Pharmaceutical Group Co Ltd036921.47%
Nestle Malaysia Bhd47071.47%
Petronas Gas Bhd6033.TW1.46%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.45%
Samsung Electronics Co Ltd0059301.42%
Saudi Telecom Co7010.KS1.42%
Tencent Holdings Ltd007001.41%
Wuliangye Yibin Co Ltd0008581.40%
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