Investing Center Preview – Manage your investments and watch your net worth grow.


AQR Tax-Managed International Momentum Fund Class R6 – QTIRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.400.11 (+0.90%)12.07 - 13.880.0

Market data as of 6:05PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - QTIRX

The investment seeks long-term after-tax capital appreciation. The fund invests primarily in equity or equity-related securities of non-U.S. companies that the Adviser determines to have positive momentum. It generally invests in developed markets outside the U.S. It invests significantly in common stocks. The fund may also invest in or use financial futures contracts, forward foreign currency contracts and other types of equity-linked derivative instruments such as equity swaps and equity index swaps, as well as exchange-traded-funds and similar pooled investment vehicles to gain exposure to the equity market and to maintain liquidity to pay for redemptions.

Growth of $10,000 (10 Years)

Total Return-4.17%
Yield (Trailing 12 Mo.)--
Expense Ratio2.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$50,000,000
Management Tenure3 Years
Fund Inception07/10/2014

Trailing Total Returns - QTIRX

as of 09/30/2014
TimeframeQTIRXS&P 500Foreign Large Growth
1 Month-3.89%-1.40%-3.85%
3 Month-5.96%1.13%-5.29%
1 Year0.97%19.73%3.24%
3 Year--22.99%13.18%
5 Year--15.70%7.37%
10 Year--8.11%6.62%
Since Inception-4.17%10.63%--

Sector Allocation - QTIRX

as of 09/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - QTIRX

as of 09/30/2014
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$81.75M
Total Stock Holdings388
Total Bond Holdings0

Top Ten Holdings - QTIRX

as of 09/30/2014
CompanyYTD Return% of Assets
Daimler AG-9.36%1.86%
AstraZeneca PLC24.38%1.59%
Total SA8.57%1.56%
Banco Santander SA6.50%1.52%
Royal Dutch Shell PLC Class A10.08%1.43%
SOFTBANK Corp-21.33%1.19%

Valuation & Growth - QTIRX

as of 09/30/2014
ValuationQTIRXCategory Range
Price/Cash Flow8.42
Dividend Yield2.81
LT Earnings10.71
Historical Earnings8.53
Sales Growth-17.92
Cash-Flow Growth6.9
Book-Value Growth-13.39
Key:  Lo 

Morningstar Summary - QTIRX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Tax Analysis - QTIRX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.