Aqr International Multi-Style Fund Class I (QICLX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Value

Fund Family AQR Funds

Fund Style Large Blend

ISIN US00203H5375

CUSIP 00203H537

Inception Date 2013-03-26

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $710.38 Million

Share Class Net Assets $162.02 Million

Expense Ratio 0.62%

Expense Ratio Date 2025-01-29

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.58%

1-Year Return 44.42%

3-Year Return 20.48%

5-Year Return 12.52%

NAV $17.61

Previous Close Price $17.66

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR International Multi-Style Fund Class I

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 48046.61%

Giant 35.19%

Large 46.87%

Medium 11.02%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 6.21%

Cash-Flow Growth % -0.20%

Dividend Yield % 3.34%

Historical Earnings % 4.42%

Long-Term Earnings % 9.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.21%	0.00%
Cash	0.15%	0.16%	0.02%	7.08%	0.00%
Non US Stock	93.10%	93.10%	0.00%	95.63%	99.51%
Not Classified	0.38%	0.38%	0.00%	0.01%	0.00%
Other	5.52%	5.52%	0.00%	0.21%	0.25%
US Stock	0.86%	0.86%	0.00%	2.81%	0.24%

Top Holdings

Name	Weight	Owned	Change
Limited Purpose Cash Investment Fund	3.76%	-	-
Novartis AG (Registered)	2.29%	-	-
Novo Nordisk A/S, Class B	2.14%	-	-
TotalEnergies SE	1.73%	-	-
BAE Systems plc	1.39%	-	-
UniCredit SpA	1.55%	-	-
BHP Group Ltd.	1.42%	-	-
Barclays plc	1.50%	-	-
Deutsche Bank AG (Registered)	1.45%	-	-
Rolls-Royce Holdings plc	1.80%	-	-
SAP SE	2.61%	-	-
Roche Holding AG	2.02%	-	-
NatWest Group plc	1.38%	-	-
Banco Santander SA	1.57%	-	-
ABB Ltd. (Registered)	1.67%	-	-

See the full breakdown of QICLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.71%	11.58%	30.45%	0.00%
Bond Sector	Corporate	1.71%	1.19%	69.55%	0.00%
Bond Sector	Derivative	1.71%	85.78%	0.00%	0.00%
Bond Sector	Government	1.71%	0.78%	0.00%	0.00%
Bond Sector	Municipal	1.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.71%	0.68%	0.00%	0.00%
Cyclical	Basic Materials	9.10%	7.01%	0.00%	7.33%
Cyclical	Consumer Cyclical	5.93%	8.98%	0.00%	8.93%
Cyclical	Financial Services	29.82%	25.91%	0.00%	33.59%
Cyclical	Real Estate	0.44%	1.54%	0.00%	1.86%
Defensive	Consumer Defensive	4.66%	8.72%	0.00%	6.99%
Defensive	Healthcare	9.96%	9.11%	0.00%	5.95%
Defensive	Utilities	1.71%	4.27%	0.00%	4.64%
Sensitive	Communication Services	5.17%	4.84%	0.00%	5.39%
Sensitive	Energy	5.41%	6.76%	0.00%	8.00%
Sensitive	Industrials	20.75%	14.78%	0.00%	9.81%
Sensitive	Technology	7.05%	8.09%	0.00%	7.52%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.44%	-	1.91%
Americas	North America	7.37%	13.65%	8.64%
Greater Asia	Asia Developed	7.96%	2.43%	10.92%
Greater Asia	Asia Emerging	3.26%	0.25%	16.19%
Greater Asia	Australasia	2.47%	5.30%	4.37%
Greater Asia	Japan	16.98%	20.80%	15.10%
Greater Europe	Africa/Middle East	0.94%	-	3.86%
Greater Europe	Europe Developed	41.71%	44.19%	28.48%
Greater Europe	Europe Emerging	0.20%	-	0.61%
Greater Europe	United Kingdom	17.67%	13.37%	9.94%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.423	$0.423	USD	-	-	-	-
2023-12-18	$0.420	$0.420	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.360	$0.360	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.390	$0.390	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.216	$0.216	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.339	$0.339	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-19	$0.375	$0.375	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.292	$0.292	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.261	$0.261	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.149	$0.149	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-19	$0.190	$0.190	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-20	$0.095	$0.095	USD	2013-12-20	2013-12-19	2013-12-23	Other

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AQR International Multi-Style Fund Class I NMFQS:QICLX