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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 16.81  /  −1.17 %
  • Total Assets 103.3 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 0.95%
  • Turnover 63%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

AQR Small Cap Multi-Style R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of 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 —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

5.39 5.7 Mil
—

Boise Cascade Co

1.36 1.4 Mil
Basic Materials

Insight Enterprises Inc

1.32 1.4 Mil
Technology

UFP Industries Inc

1.27 1.3 Mil
Basic Materials

Mueller Industries Inc

1.12 1.2 Mil
Industrials

Mr. Cooper Group Inc

1.05 1.1 Mil
Financial Services

Encore Wire Corp

0.97 1.0 Mil
Industrials

Super Micro Computer Inc

0.96 1.0 Mil
Technology

MYR Group Inc

0.92 965,405
Industrials

Commercial Metals Co

0.89 935,348
Basic Materials