The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AQR Small Cap Multi-Style I QSMLX
- NAV / 1-Day Return 17.33 / +1.88 %
- Total Assets 101.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.89%
- Turnover 63%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis QSMLX
Will QSMLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |