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AQR Small Cap Multi-Style Fund

QSERX:US
NASDAQ GM
15.62
USD
0.03
0.19%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
13.44 - 15.62
1 Yr Return
16.69%
YTD Return
5.26%
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Previous Close
15.59
52Wk Range
13.44 - 15.62
1 Yr Return
16.37%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
15.62
Total Assets (m USD) (on 01/22/2018)
748.278
Inception Date
07/10/2014
Last Dividend (on 12/20/2017)
0.1381
Dividend Indicated Gross Yield
0.88%
Fund Managers
CLIFFORD SCOTT ASNESS "CLIFF" / RONEN ISRAEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
19.56 m 19.56 m 2.69
76.94 k 7.81 m 1.07
51.91 k 7.20 m 0.99
73.34 k 7.15 m 0.98
452.48 k 6.38 m 0.88
267.36 k 6.27 m 0.86
219.83 k 6.01 m 0.83
276.63 k 5.70 m 0.78
44.68 k 5.47 m 0.75
164.47 k 5.26 m 0.72
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