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Morningstar

AQR International Multi-Style N QICNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 13.44  /  −0.07 %
  • Total Assets 544.3 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.78%
  • Turnover 69%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis QICNX

Will QICNX outperform in 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.

A sound investment process and strong management team underpin AQR International Multi-Style N's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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 —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

5.42 28.4 Mil
—

Novartis AG Registered Shares

2.08 10.9 Mil
Healthcare

TotalEnergies SE

1.93 10.1 Mil
Energy

BHP Group Ltd

1.72 9.0 Mil
Basic Materials

Novo Nordisk A/S Class B

1.71 8.9 Mil
Healthcare

BP PLC

1.64 8.6 Mil
Energy

BAE Systems PLC

1.40 7.3 Mil
Industrials

Fortescue Ltd

1.40 7.3 Mil
Basic Materials

Compagnie de Saint-Gobain SA

1.35 7.1 Mil
Industrials

Rolls-Royce Holdings PLC

1.34 7.0 Mil
Industrials