AQR International Multi-Style R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
AQR International Multi-Style Fund Class R6 QICRX
- NAV / 1-Day Return 18.44 / −0.59 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.520%
- Expense Ratio 0.490%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 50M
- Status Open
- TTM Yield 2.70%
- Turnover 67%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 11:18 PM GMT+0
Morningstar’s Analysis QICRX
Will QICRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the QICRX 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 QICRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States