AQR International Multi-Style Fund I (QICLX)
18.03
-0.12
(-0.66%)
USD |
May 19 2026
QICLX Asset Allocations & Exposures
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% |
Market Capitalization
As of March 31, 2026
| Large | 76.63% |
| Mid | 22.20% |
| Small | 1.18% |
Region Exposure
| Americas | 12.10% |
|---|---|
|
North America
|
12.10% |
| Canada | 12.10% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.44% |
|---|---|
| United Kingdom | 12.62% |
|
Europe Developed
|
42.83% |
| Belgium | 0.56% |
| Denmark | 2.03% |
| Finland | 1.55% |
| France | 8.75% |
| Germany | 6.81% |
| Ireland | 0.29% |
| Italy | 2.53% |
| Netherlands | 5.27% |
| Spain | 3.41% |
| Sweden | 3.59% |
| Switzerland | 7.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.67% |
|---|---|
| Japan | 18.93% |
|
Australasia
|
4.97% |
| Australia | 4.97% |
|
Asia Developed
|
2.77% |
| Hong Kong | 2.27% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.56% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
22.87% |
| Real Estate |
|
0.56% |
| Sensitive |
|
37.40% |
| Communication Services |
|
4.97% |
| Energy |
|
5.13% |
| Industrials |
|
19.51% |
| Information Technology |
|
7.78% |
| Defensive |
|
19.24% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
11.76% |
| Utilities |
|
2.65% |
| Not Classified |
|
5.80% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
4.71% |
As of March 31, 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 | -- |