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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$23.4 M

0.00%

2.33%

Vitals

YTD Return

0.0%

1 yr return

2.1%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$23.4 M

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 127.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$23.4 M

0.00%

2.33%

QIRIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    AQR International Relaxed Constraint Equity Fund
  • Fund Family Name
    AQR Funds
  • Inception Date
    Dec 14, 2016
  • Shares Outstanding
    2015956
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


QIRIX - Performance

Return Ranking - Trailing

Period QIRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 14.33%
1 Yr 2.1% -48.7% 899.2% 34.20%
3 Yr 0.8%* -21.8% 111.7% 13.61%
5 Yr N/A* -11.1% 64.5% N/A
10 Yr N/A* -6.0% 6.5% N/A

* Annualized

Return Ranking - Calendar

Period QIRIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -19.9% 38.8% 98.05%
2022 -21.9% -50.2% 0.0% 75.24%
2021 27.9% -2.4% 38.4% 8.78%
2020 N/A -23.2% 14.4% N/A
2019 N/A -47.4% 6.8% N/A

Total Return Ranking - Trailing

Period QIRIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -52.4% 846.8% 14.33%
1 Yr 2.1% -48.7% 899.2% 34.20%
3 Yr 0.8%* -21.8% 111.7% 20.82%
5 Yr N/A* -11.1% 64.5% N/A
10 Yr N/A* -6.0% 6.9% N/A

* Annualized

Total Return Ranking - Calendar

Period QIRIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.1% -19.9% 38.8% 98.05%
2022 -21.9% -50.2% 0.0% 84.66%
2021 27.9% -0.1% 38.4% 18.59%
2020 N/A -10.2% 14.4% N/A
2019 N/A -28.8% 7.7% N/A

QIRIX - Holdings

Concentration Analysis

QIRIX Category Low Category High QIRIX % Rank
Net Assets 23.4 M 155 K 428 B 91.92%
Number of Holdings 415 1 9941 25.39%
Net Assets in Top 10 1.67 M 0 46.1 B 97.19%
Weighting of Top 10 20.55% 5.1% 100.0% 59.72%

Top 10 Holdings

  1. Nestle SA 3.19%
  2. Roche Holding AG Dividend Right Cert. 2.82%
  3. Allianz SE 2.44%
  4. SAP SE 1.90%
  5. Cellnex Telecom SA 1.74%
  6. Peugeot SA 1.73%
  7. South32 Ltd 1.70%
  8. James Hardie Industries PLC DR 1.68%
  9. thyssenkrupp AG 1.68%
  10. Altran Technologies 1.67%

Asset Allocation

Weighting Return Low Return High QIRIX % Rank
Stocks
99.71% 0.00% 110.70% 16.27%
Other
0.61% -8.26% 88.39% 11.78%
Preferred Stocks
0.00% -0.01% 2.04% 92.43%
Convertible Bonds
0.00% 0.00% 4.00% 91.58%
Bonds
0.00% -0.18% 32.43% 95.37%
Cash
-0.32% -124.99% 100.00% 94.53%

Stock Sector Breakdown

Weighting Return Low Return High QIRIX % Rank
Technology
16.61% 0.00% 40.02% 12.16%
Financial Services
16.58% 0.00% 28.75% 40.17%
Healthcare
15.23% 0.00% 28.18% 25.18%
Industrials
11.37% 3.48% 36.86% 76.80%
Consumer Defense
10.35% 2.10% 27.50% 58.27%
Basic Materials
7.83% 0.00% 17.66% 38.33%
Utilities
6.94% 0.00% 13.18% 7.78%
Consumer Cyclical
6.60% 2.25% 31.79% 92.93%
Real Estate
5.56% 0.00% 10.33% 6.22%
Energy
2.04% 0.00% 15.90% 71.43%
Communication Services
0.59% 0.00% 31.27% 98.02%

Stock Geographic Breakdown

Weighting Return Low Return High QIRIX % Rank
Non US
97.09% 0.00% 125.78% 40.11%
US
2.62% -30.21% 19.04% 37.45%

QIRIX - Expenses

Operational Fees

QIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.33% 0.02% 19.39% 7.25%
Management Fee 0.75% 0.00% 1.35% 65.04%
12b-1 Fee 0.00% 0.00% 1.00% 7.14%
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

QIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

QIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

QIRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 127.00% 0.00% 426.00% 95.42%

QIRIX - Distributions

Dividend Yield Analysis

QIRIX Category Low Category High QIRIX % Rank
Dividend Yield 0.00% 0.00% 5.71% 99.86%

Dividend Distribution Analysis

QIRIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

QIRIX Category Low Category High QIRIX % Rank
Net Income Ratio 2.15% -1.71% 11.59% 42.08%

Capital Gain Distribution Analysis

QIRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

QIRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34