AQR Small Cap Multi-Style R6 (QSERX)

Fund Assets	363.21M
Expense Ratio	0.80%
Min. Investment	$50,000,000
Turnover	66.00%
Dividend (ttm)	1.88
Dividend Yield	8.22%
Dividend Growth	-20.75%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	22.83
YTD Return	25.59%
1-Year Return	32.85%
5-Year Return	75.64%
52-Week Low	18.14
52-Week High	23.33
Beta (5Y)	1.23
Holdings	517
Inception Date	Jul 10, 2014

About QSERX

AQR Small Cap Multi-Style Fund Class R6 is a mutual fund designed to provide investors with exposure to U.S. small-cap equities through a systematic, multi-factor investment approach. Its primary objective is to outperform the broader small-cap equity market by leveraging a disciplined strategy that targets well-established drivers of return, including value, momentum, and quality factors. The fund diversifies across a broad set of small-cap companies, typically featuring a lower median market capitalization compared to large-cap funds, which means it invests in firms with more growth potential but also greater price volatility. Managed by AQR, a firm known for quantitative and research-driven investment processes, the fund aims to deliver consistent performance by balancing risks across various factors and market conditions. The fund’s focus on small-cap stocks makes it relevant for investors seeking diversified exposure to the dynamic and often innovative segment of the market that includes emerging and expanding companies. Its multi-style methodology helps mitigate single-factor risk while striving for superior risk-adjusted returns relative to benchmark small-cap indices.

• Fund Family: AQR Funds
• Category: Small Blend
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: QSERX
• Share Class: Class R6
• Index: Russell 2000 TR

Performance

QSERX had a total return of 32.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTIX	Vanguard	Vanguard Russell 2000 Index Fund Institutional Shares	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
QSMLX	Class I	0.94%
QSMNX	Class N	1.20%

Top 10 Holdings

15.03% of assets

Name	Symbol	Weight
Limited Purpose Cash Investment Fund	n/a	7.17%
Teekay Tankers Ltd.	TNK	1.07%
Credo Technology Group Holding Ltd	CRDO	0.94%
SSR Mining Inc.	SSRM	0.94%
Bloom Energy Corporation	BE	0.94%
Argan, Inc.	AGX	0.93%
Perdoceo Education Corporation	PRDO	0.80%
Alkermes plc	ALKS	0.75%
Catalyst Pharmaceuticals, Inc.	CPRX	0.75%
Fabrinet	FN	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.88246	Dec 18, 2025
Dec 17, 2024	$2.37548	Dec 18, 2024
Dec 18, 2023	$1.17936	Dec 19, 2023
Dec 19, 2022	$0.14343	Dec 20, 2022
Dec 23, 2021	$1.14595	Dec 27, 2021
May 26, 2021	$0.00301	May 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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