Morningstar

AQR Small Cap Multi-Style Fund Class R6 QSERX

Morningstar Medalist Rating
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Medalist Rating as of See AQR Investment Hub
  • NAV / 1-Day Return$22.23  /  −1.16%
  • Fund Size$394.2M
  • Adjusted Expense Ratio0.520%
  • Net Expense Ratio0.540%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Blend
  • Minimum Initial Investment$50M
  • Investment StatusOpen
  • TTM Yield0.29%
  • Turnover Ratio66%
NAV and 1-Day Return as of

Morningstar’s Analysis QSERX

Will QSERX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AQR Small Cap Multi-Style R6 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 Holdings15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

3.4913M
—

Bloom Energy Corp Class A

2.5210M
Industrials

Credo Technology Group Holding Ltd

1.978M
Technology

Sterling Infrastructure Inc

1.425M
Industrials

Qualys Inc

1.395M
Technology

Workiva Inc Class A

1.275M
Technology

TTM Technologies Inc

0.924M
Technology

Argan Inc

0.833M
Industrials

Fabrinet

0.823M
Technology

Vicor Corp

0.723M
Technology

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