AQR International Multi-Style Fund I (QICLX)
14.30
0.00 (0.00%)
USD |
Mar 04 2025
QICLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 92.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.36% |
Market Capitalization
As of December 31, 2024
| Large | 71.45% |
| Mid | 26.88% |
| Small | 1.67% |
Region Exposure
| Americas | 11.29% |
|---|---|
|
North America
|
11.29% |
| Canada | 11.29% |
|
Latin America
|
0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.99% |
|---|---|
| United Kingdom | 11.46% |
|
Europe Developed
|
41.53% |
| Belgium | 1.12% |
| Denmark | 2.91% |
| Finland | 0.71% |
| France | 9.04% |
| Germany | 7.25% |
| Ireland | 0.13% |
| Italy | 2.75% |
| Netherlands | 4.71% |
| Spain | 2.58% |
| Sweden | 2.88% |
| Switzerland | 7.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.16% |
|---|---|
| Japan | 19.56% |
|
Australasia
|
5.85% |
| Australia | 5.85% |
|
Asia Developed
|
2.75% |
| Hong Kong | 2.29% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
24.60% |
| Real Estate |
|
0.09% |
| Sensitive |
|
42.51% |
| Communication Services |
|
3.77% |
| Energy |
|
8.85% |
| Industrials |
|
18.15% |
| Information Technology |
|
11.75% |
| Defensive |
|
13.54% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
7.53% |
| Utilities |
|
2.34% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
0.60% |
| Not Classified - Non Equity |
|
4.87% |
As of June 30, 2024