AQR International Multi-Style Fund Class I (QICLX) - Foreign Large Value fund with $793.36 Million in assets. The fund allocates 20.41% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 5.32% of total assets. This is followed by Novartis AG (Registered) (2.25%) and Novo Nordisk A/S, Class B (2.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | 5.32% | - | - |
| Novartis AG (Registered) | 2.25% | - | - |
| Novo Nordisk A/S, Class B | 2.14% | - | - |
| TotalEnergies SE | 1.73% | - | - |
| BAE Systems plc | 1.39% | - | - |
| UniCredit SpA | 1.45% | - | - |
| BHP Group Ltd. | 1.43% | - | - |
| Barclays plc | 1.56% | - | - |
| Deutsche Bank AG (Registered) | 1.45% | - | - |
| Rolls-Royce Holdings plc | 1.69% | - | - |
| SAP SE | 2.61% | - | - |
| Roche Holding AG | 2.37% | - | - |
| NatWest Group plc | 1.48% | - | - |
| Banco Santander SA | 1.57% | - | - |
| ABB Ltd. (Registered) | 1.52% | - | - |