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AQR Small Cap Multi-Style Fund

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QSMLX:US
NASDAQ GM
13.23
USD
0.09
0.68%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.55 - 13.97
1 Yr Return
5.83%
YTD Return
0.46%
Previous Close
13.14
52Wk Range
11.55 - 13.97
1 Yr Return
5.83%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
13.23
Total Assets (m USD) (on 07/28/2015)
48.830
Inception Date
03/26/2013
Last Dividend (on 12/19/2014)
0.0766
Dividend Indicated Gross Yield
0.23%
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 19.14 k 2.37 m 7.43
JPM 6 ⅛ 12/29/49 626.03 626.03 k 1.96
Endurance Specialty Holdings L 3.18 k 193.04 k 0.60
Aspen Insurance Holdings Ltd 3.90 k 180.80 k 0.57
Cal-Maine Foods Inc 2.80 k 158.73 k 0.50
Primerica Inc 3.33 k 147.29 k 0.46
Lexmark International Inc 3.13 k 143.96 k 0.45
Marriott Vacations Worldwide C 1.60 k 141.25 k 0.44
Telephone & Data Systems Inc 4.70 k 139.54 k 0.44
AMAG Pharmaceuticals Inc 1.95 k 135.96 k 0.43
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