AQR Funds - AQR TM Small Cap Multi-Style Fund (QSSLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash0.15%
Stocks95.83%
Bonds0.00%
Others3.96%
Preferred0.05%
Convertable0.00%
Sector Weightings (%)
Sector(s)QSSLX
Basic Materials3.55%
Consumer Cyclical18.44%
Financial Services15.07%
Real Estate4.70%
Consumer Defensive4.90%
Healthcare17.37%
Utilities0.96%
Communication Services1.11%
Energy1.09%
Industrials17.55%
Technology15.27%
Equity Holdings
AverageQSSLXCategory Average
Price/Earnings15.7620.63
Price/Book22.87
Price/Sales0.731.34
Price/Cashflow6.5411.81
Median Market Cap2,011.324,925.88
3 Year Earnings Growth19.2810.55
Bond Holdings
AverageQSSLXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)QSSLX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (13.66% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Ubs Money Ser | N/A | 4.10% |
| E-Mini Russell 2000 Index Future Mar 21 | RTYH21 | 3.59% |
| Ufp Industries Inc | UFPI | 0.83% |
| Ryerson Holding Corp | RYI | 0.79% |
| Boise Cascade Co | BCC | 0.77% |
| Medpace Holdings Inc | MEDP | 0.77% |
| Builders Firstsource Inc | BLDR | 0.74% |
| Kforce Inc | KFRC | 0.72% |
| Amkor Technology Inc | AMKR | 0.68% |
| Formfactor Inc | FORM | 0.67% |
© 2024 Yahoo. All rights reserved.