AQR International Multi-Style Fund I (QICLX)
19.33
-0.07
(-0.36%)
USD |
Sep 15 2026
QICLX Asset Allocations & Exposures
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% |
Market Capitalization
As of June 30, 2026
| Large | 79.94% |
| Mid | 18.34% |
| Small | 1.71% |
Region Exposure
| Americas | 10.74% |
|---|---|
|
North America
|
10.71% |
| Canada | 11.42% |
| United States | -0.71% |
|
Latin America
|
0.03% |
| Mexico | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.31% |
|---|---|
| United Kingdom | 11.46% |
|
Europe Developed
|
43.85% |
| Belgium | 1.02% |
| Denmark | 2.35% |
| Finland | 1.46% |
| France | 8.53% |
| Germany | 7.06% |
| Ireland | 0.22% |
| Italy | 2.87% |
| Netherlands | 6.11% |
| Norway | 0.00% |
| Spain | 3.71% |
| Sweden | 1.79% |
| Switzerland | 8.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.28% |
|---|---|
| Japan | 21.25% |
|
Australasia
|
5.11% |
| Australia | 5.23% |
|
Asia Developed
|
2.77% |
| Hong Kong | 2.01% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 4.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
6.39% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
22.09% |
| Real Estate |
|
-0.62% |
| Sensitive |
|
44.10% |
| Communication Services |
|
5.55% |
| Energy |
|
4.97% |
| Industrials |
|
20.93% |
| Information Technology |
|
12.65% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
10.69% |
| Utilities |
|
2.52% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
1.15% |
As of June 30, 2026
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 | -- |