AQR International Multi-Style Fund Class I (QICLX) - Foreign Large Value fund with $1.02 Billion in assets. The fund allocates 19.17% 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 3.94% of total assets. This is followed by Novartis AG (Registered) (1.87%) and Novo Nordisk A/S, Class B (2.14%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | 3.94% | - | - |
| Novartis AG (Registered) | 1.87% | - | - |
| Novo Nordisk A/S, Class B | 2.14% | - | - |
| TotalEnergies SE | 1.73% | - | - |
| BAE Systems plc | 1.39% | - | - |
| UniCredit SpA | 1.54% | - | - |
| BHP Group Ltd. | 1.61% | - | - |
| Barclays plc | 1.56% | - | - |
| Deutsche Bank AG (Registered) | 1.45% | - | - |
| Rolls-Royce Holdings plc | 1.94% | - | - |
| SAP SE | 2.61% | - | - |
| Roche Holding AG | 1.75% | - | - |
| NatWest Group plc | 1.48% | - | - |
| Banco Santander SA | 1.57% | - | - |
| ABB Ltd. (Registered) | 1.77% | - | - |
| ASML Holding NV | 3.31% | - | - |
| Centrica plc | 1.34% | - | - |
| Orange SA | 1.29% | - | - |
| Repsol SA | 1.23% | - | - |
| Advantest Corp. | 1.57% | - | - |
| Siemens Energy AG | 1.54% | - | - |
| Sanofi SA | 1.52% | - | - |