Aqr International is trading at 14.00 as of the 29th of November 2024; that is 1.52% up since the beginning of the trading day. The fund's open price was 13.79. Aqr International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Aqr International Multi Style are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of June 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related securities or REIT-like entities of non-U.S. companies. More on Aqr International Multi Style
Aqr International Multi Style [QICRX] is traded in USA and was established 29th of November 2024. Aqr International is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of AQR Funds family. This fund at this time has accumulated 419.13 M in assets with minimum initial investment of 50 M. Aqr International Multi is currently producing year-to-date (YTD) return of 7.3% with the current yeild of 0.03%, while the total return for the last 3 years was 4.33%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr International Multi Style Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr International Multi Style Mutual Fund Constituents
Aqr International financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr International security.