Morningstar

AQR International Multi-Style Fund Class N QICNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 18.46  /  −0.11 %
  • Total Assets 997.0M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.55%
  • Turnover 67%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis QICNX

Will QICNX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QICNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QICNX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QICNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AQR International Multi-Style N holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings QICNX

More QICNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

4.66 35M
—

Novartis AG Registered Shares

2.36 18M
Healthcare

ASML Holding NV

2.34 18M
Technology

Roche Holding AG

2.16 16M
Corporate

BHP Group Ltd

1.61 12M
Basic Materials

ABB Ltd

1.58 12M
Industrials

Rolls-Royce Holdings PLC

1.56 12M
Industrials

Centrica PLC

1.35 10M
Utilities

Orange SA

1.30 10M
Communication Services

Repsol SA

1.23 9M
Energy

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