Mutual Funds - Profile

AQR TM International Multi-Style Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

Price

  • Last Close
  • $11.99
    +0
  • 52 Week HL
  • $12.3 - $9.69
  • Net Assets
  • $212 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Roche Hldg 1.87
ASML Holding 1.82
Volkswagen 1.76
Aviva GB 1.39
Carrefour 1.35
Company Holding
NTT 1.31
Sompo Holdings 1.26
BT Group 1.24
Entain 1.24
Fortescue 1.21
Total 14.45%

Manager

  • Name
  • Cliff Asness
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
2.6 % YTD

  • 3 Year
  • 27.96%
  • 5 Year
  • 35.19%
  • Best
  • 25.31%
    2017
  • Worst
  • -15.18%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
QIMNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.6% -23.4% 11.7% -1.4% 7.9% -5.1% - - - - -
Q2 - 15.3% 1.9% -0.1% 6.1% -4% 2% - - - -
Q3 - 5.3% -2.4% 1.7% 5.7% 6.8% -9.8% - - - -
Q4 - 13.8% 5% -13.4% 3.4% -0.5% 4.2% - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.1% 3.6% 0.1% - - - - - - - - -
2020 -2.4% -7.9% -14.9% 6.6% 5.3% 2.6% 2% 5.3% -1.9% -3.7% 13.5% 4.2%

Annual Return

Index Comparison

Alpha

NAV