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Morningstar

AQR Small Cap Multi-Style R6 QSERX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 18.00  /  +1.24 %
  • Total Assets 106.1 Mil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.510%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 50.0 Mil
  • Status Open
  • TTM Yield 1.02%
  • Turnover 63%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:15 PM GMT+0

Morningstar’s Analysis QSERX

Will QSERX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QSERX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QSERX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QSERX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of AQR Small Cap Multi-Style R6's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QSERX

More QSERX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

5.60 6.2 Mil
—

Super Micro Computer Inc

2.23 2.5 Mil
Technology

Boise Cascade Co

1.45 1.6 Mil
Basic Materials

Insight Enterprises Inc

1.27 1.4 Mil
Technology

Mueller Industries Inc

1.22 1.3 Mil
Industrials

Mr. Cooper Group Inc

1.20 1.3 Mil
Financial Services

UFP Industries Inc

1.13 1.2 Mil
Basic Materials

MYR Group Inc

0.95 1.0 Mil
Industrials

Commercial Metals Co

0.88 964,298
Basic Materials

Encore Wire Corp

0.87 958,096
Industrials