AQR International Multi-Style FundQICNX
Type
Mutual fund
Peer group
International equity
Net assets
$756.5M
Expense ratio
1.65%
1-year return
+31.2%
3 years, a year
+18.9%
5 years, a year
+11.0%
Holdings
256
What it aims to do.
The AQR International Multi-Style Fund (the Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Limited Purpose Cash Investment Fund | 4.64% |
| Novartis AG | 2.35% |
| ASML Holding NV | 2.33% |
| Roche Holding AG | 2.15% |
| BHP Group Ltd. | 1.61% |
| ABB Ltd. | 1.58% |
| Rolls-Royce Holdings plc | 1.56% |
| Centrica plc | 1.34% |
| Orange SA | 1.29% |
| Repsol SA | 1.23% |
More on QICNX.
- QICNX overview
- QICNX holdings
- QICNX risk
- QICNX costs
- QICNX money in and out
- QICNX share classes
- Compare QICNX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.