AQR International Multi-Style Fund I (QICLX)
18.14
+0.19
(+1.06%)
USD |
May 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.59% | 1.012B | 2.75% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -36.02M | 28.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. at least 80% of its net assets, including borrowings for investment purposes, in equity or equity-related securities of non-U.S. companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
60
-316.65M
Peer Group Low
1.217B
Peer Group High
1 Year
% Rank:
56
-36.02M
-2.615B
Peer Group Low
21.77B
Peer Group High
3 Months
% Rank:
29
-594.64M
Peer Group Low
5.765B
Peer Group High
3 Years
% Rank:
47
-7.655B
Peer Group Low
40.17B
Peer Group High
6 Months
% Rank:
50
-1.572B
Peer Group Low
12.71B
Peer Group High
5 Years
% Rank:
50
-14.71B
Peer Group Low
64.83B
Peer Group High
YTD
% Rank:
25
-836.86M
Peer Group Low
7.540B
Peer Group High
10 Years
% Rank:
62
-43.50B
Peer Group Low
119.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Limited Purpose Cash Investment Fund
|
4.64% | -- | -- |
| Novartis AG | 2.35% | 147.75 | 2.60% |
| ASML Holding NV | 2.33% | 1529.67 | 5.56% |
| Roche Holding AG | 2.15% | 409.01 | 1.34% |
| BHP Group Ltd. | 1.61% | 42.00 | 9.37% |
| ABB Ltd. | 1.58% | 106.99 | 3.70% |
| Rolls-Royce Holdings Plc | 1.56% | 17.50 | 6.06% |
| Centrica Plc | 1.34% | 2.90 | 0.00% |
| Orange SA | 1.29% | 20.27 | 0.00% |
| Repsol SA | 1.23% | 26.36 | -0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 19.08K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital appreciation. at least 80% of its net assets, including borrowings for investment purposes, in equity or equity-related securities of non-U.S. companies. The Adviser seeks to invest in attractively valued companies with positive momentum and a stable business. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | AQR |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-4-26) | 2.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 245 |
| Stock | |
| Weighted Average PE Ratio | 20.75 |
| Weighted Average Price to Sales Ratio | 3.315 |
| Weighted Average Price to Book Ratio | 4.241 |
| Weighted Median ROE | 28.07% |
| Weighted Median ROA | 7.52% |
| ROI (TTM) | 13.00% |
| Return on Investment (TTM) | 13.00% |
| Earning Yield | 0.0659 |
| LT Debt / Shareholders Equity | 0.6666 |
| Number of Equity Holdings | 241 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 21.45% |
| EPS Growth (3Y) | 15.42% |
| EPS Growth (5Y) | 19.40% |
| Sales Growth (1Y) | 6.84% |
| Sales Growth (3Y) | 5.83% |
| Sales Growth (5Y) | 8.36% |
| Sales per Share Growth (1Y) | 8.74% |
| Sales per Share Growth (3Y) | 7.08% |
| Operating Cash Flow - Growth Rate (3Y) | 15.05% |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:QICLX", "name") |
| Broad Asset Class: =YCI("M:QICLX", "broad_asset_class") |
| Broad Category: =YCI("M:QICLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:QICLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |