AQR International Multi-Style Fund I (QICLX)
17.78
-0.26
(-1.44%)
USD |
Feb 05 2026
QICLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 93.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 6.28% |
Market Capitalization
As of December 31, 2025
| Large | 77.33% |
| Mid | 21.80% |
| Small | 0.87% |
Region Exposure
| Americas | 11.94% |
|---|---|
|
North America
|
11.94% |
| Canada | 11.94% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.37% |
|---|---|
| United Kingdom | 12.72% |
|
Europe Developed
|
42.65% |
| Belgium | 0.60% |
| Denmark | 2.38% |
| Finland | 1.23% |
| France | 8.70% |
| Germany | 7.36% |
| Italy | 3.16% |
| Netherlands | 4.99% |
| Spain | 3.13% |
| Sweden | 2.85% |
| Switzerland | 7.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.99% |
|---|---|
| Japan | 19.50% |
|
Australasia
|
4.97% |
| Australia | 4.97% |
|
Asia Developed
|
2.51% |
| Hong Kong | 2.06% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.45% |
| Materials |
|
8.63% |
| Consumer Discretionary |
|
6.60% |
| Financials |
|
27.75% |
| Real Estate |
|
0.47% |
| Sensitive |
|
35.50% |
| Communication Services |
|
4.71% |
| Energy |
|
5.04% |
| Industrials |
|
20.07% |
| Information Technology |
|
5.68% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
9.40% |
| Utilities |
|
1.68% |
| Not Classified |
|
5.57% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
5.37% |
As of December 31, 2025
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 | -- |