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AQR Small Cap Multi-Style Fund

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QSMLX:US
NASDAQ GM
13.52
USD
0.10
0.73%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
13.62
52Wk Range
11.55 - 13.97
1 Yr Return
1.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
13.52
Total Assets (m USD) (on 07/01/2015)
46.232
Inception Date
03/26/2013
Last Dividend (on 12/19/2014)
0.0766
Dividend Indicated Gross Yield
0.22%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
iShares Russell 2000 ETF 4.21 k 523.39 k 2.00
Endurance Specialty Holdings L 2.48 k 151.38 k 0.58
Primerica Inc 2.63 k 133.87 k 0.51
SUPERVALU Inc 11.51 k 133.83 k 0.51
Aspen Insurance Holdings Ltd 2.80 k 132.24 k 0.50
Cooper Tire & Rubber Co 3.00 k 128.52 k 0.49
Big Lots Inc 2.54 k 122.19 k 0.47
Asbury Automotive Group Inc 1.43 k 119.00 k 0.45
Lannett Co Inc 1.70 k 115.11 k 0.44
Lexmark International Inc 2.69 k 114.02 k 0.44
Profile
AQR Small Cap Multi-Style Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its net assets in equity or equity-related securities of small cap companies.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600