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AQR International Equity Fund (AQIRX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.880.00 (0.00%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash6.37%
Stocks77.64%
Bonds0.00%
Others15.99%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AQIRX
Basic materials
14.99%
Consumer cyclical
12.41%
Financial services
18.48%
Property
2.77%
Consumer defensive
7.99%
Healthcare
8.97%
Utilities
0.77%
Communication services
3.13%
Energy
7.13%
Industrials
18.72%
Technology
4.63%

Equity holdings

AverageAQIRXCategory average
Price/Earnings0.1519.5
Price/book1.12.01
Price/sales1.521.61
Price/Cash flow0.211.12
Median market cap22,785.7955,008.26
3-year earnings growth17.453.07

Bond holdings

AverageAQIRXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)AQIRX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (13.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Compagnie de Saint-Gobain SASGO.PA2.19%
Novartis AGNOVN.SW1.95%
South32 LtdS32.AX1.79%
TotalEnergies SETTE.PA1.75%
Nokia OyjNOKIA.HE1.25%
Mizuho Financial Group Inc8411.T1.25%
Dai-ichi Life Holdings Inc8750.T1.24%
BHP Group LtdBHP.AX1.22%
British American Tobacco PLCBATS.L1.19%