AQR International Multi-Style Fund I (QICLX)
19.33
-0.07
(-0.36%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.37% | 1.012B | 2.52% | 67.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -122.49M | 20.71% |
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 Large-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
-787.63M
Peer Group Low
1.172B
Peer Group High
1 Year
% Rank:
62
-122.49M
-7.280B
Peer Group Low
9.295B
Peer Group High
3 Months
% Rank:
70
-3.254B
Peer Group Low
3.037B
Peer Group High
3 Years
% Rank:
52
-9.932B
Peer Group Low
14.85B
Peer Group High
6 Months
% Rank:
64
-4.024B
Peer Group Low
3.872B
Peer Group High
5 Years
% Rank:
54
-8.977B
Peer Group Low
19.31B
Peer Group High
YTD
% Rank:
58
-5.802B
Peer Group Low
7.339B
Peer Group High
10 Years
% Rank:
53
-34.11B
Peer Group Low
37.82B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 5.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Limited Purpose Cash Investment Fund
|
3.94% | -- | -- |
| ASML Holding NV | 3.31% | 1584.72 | -0.39% |
| Rolls-Royce Holdings Plc | 1.94% | 19.30 | 1.39% |
| Novartis AG | 1.87% | 142.06 | 5.43% |
| ABB Ltd. | 1.77% | 93.00 | 1.35% |
| Roche Holding AG | 1.75% | 451.23 | 1.69% |
| Advantest Corp. | 1.57% | 203.64 | -0.59% |
| Siemens Energy AG | 1.54% | 155.63 | 0.88% |
| UniCredit SpA | 1.54% | 94.29 | -5.05% |
| Sanofi | 1.52% | 85.51 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | 19085.00 None |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 Large-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 (9-15-26) | 2.63% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 518 |
| Stock | |
| Weighted Average PE Ratio | 24.39 |
| Weighted Average Price to Sales Ratio | 3.947 |
| Weighted Average Price to Book Ratio | 5.258 |
| Weighted Median ROE | 28.70% |
| Weighted Median ROA | 7.41% |
| Return on Investment (TTM) | 13.21% |
| Earning Yield | 0.0584 |
| LT Debt / Shareholders Equity | 0.7057 |
| Number of Equity Holdings | 514 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 21.08% |
| EPS Growth (3Y) | 13.35% |
| EPS Growth (5Y) | 17.57% |
| Sales Growth (1Y) | 6.64% |
| Sales Growth (3Y) | 5.61% |
| Sales Growth (5Y) | 9.49% |
| Sales per Share Growth (1Y) | 8.10% |
| Sales per Share Growth (3Y) | 6.47% |
| Operating Cash Flow - Growth Rate (3Y) | 14.44% |
As of June 30, 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. |