AQR International Multi-Style Fund N (QICNX)
17.81
+0.06
(+0.34%)
USD |
Dec 04 2025
QICNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.79% |
Market Capitalization
As of September 30, 2025
| Large | 76.46% |
| Mid | 22.47% |
| Small | 1.06% |
Region Exposure
| Americas | 12.08% |
|---|---|
|
North America
|
12.08% |
| Canada | 11.98% |
| United States | 0.09% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.12% |
|---|---|
| United Kingdom | 12.19% |
|
Europe Developed
|
43.93% |
| Belgium | 0.96% |
| Denmark | 2.41% |
| Finland | 1.04% |
| France | 8.53% |
| Germany | 8.62% |
| Ireland | 0.03% |
| Italy | 3.15% |
| Netherlands | 5.15% |
| Spain | 2.79% |
| Sweden | 3.27% |
| Switzerland | 7.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.54% |
|---|---|
| Japan | 19.47% |
|
Australasia
|
5.81% |
| Australia | 5.81% |
|
Asia Developed
|
2.26% |
| Hong Kong | 1.69% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
7.89% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
25.79% |
| Real Estate |
|
0.11% |
| Sensitive |
|
38.03% |
| Communication Services |
|
6.45% |
| Energy |
|
4.68% |
| Industrials |
|
20.84% |
| Information Technology |
|
6.06% |
| Defensive |
|
15.85% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
9.22% |
| Utilities |
|
1.29% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
3.80% |
As of September 30, 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 | -- |