AQR Small Cap Multi-Style Fund I (QSMLX)
20.29
-0.11
(-0.54%)
USD |
Dec 05 2025
QSMLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.95% |
Market Capitalization
As of September 30, 2025
| Large | 1.20% |
| Mid | 1.09% |
| Small | 97.71% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
87.15% |
| Canada | 0.08% |
| United States | 87.07% |
|
Latin America
|
3.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.28% |
|
Europe Developed
|
1.86% |
| France | 0.18% |
| Ireland | 0.78% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.61% |
| India | 0.04% |
| Thailand | 0.57% |
| Unidentified Region | 5.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
9.84% |
| Financials |
|
20.40% |
| Real Estate |
|
0.39% |
| Sensitive |
|
44.40% |
| Communication Services |
|
3.58% |
| Energy |
|
3.51% |
| Industrials |
|
16.90% |
| Information Technology |
|
20.42% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
12.04% |
| Utilities |
|
0.56% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
5.66% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |