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Aqr International Multi-style Fund Class R6 (QICRX)

US Funds

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17.50 +0.12 +0.69%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.42M

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QICRX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR International Multi-Style R6 (QICRX) fund. Our AQR International Multi-Style R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.17	0.21	0.04
Shares	94.37	94.37	0.00
Preferred	0.38	0.38	0.00
Other	5.08	5.08	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.59	11.93
Price to Book	1.48	1.41
Price to Sales	1.12	1.00
Price to Cash Flow	8.43	6.48
Dividend Yield	3.36	3.93
5 Years Earnings Growth	8.92	9.32

Sector Allocation

Name	Net %	Category Average
Financial Services	28.53	22.51
Industrials	21.74	14.77
Technology	9.12	8.51
Healthcare	8.15	10.47
Consumer Defensive	8.09	9.67
Communication Services	6.78	6.06
Basic Materials	5.76	7.15
Energy	4.69	6.45
Consumer Cyclical	4.60	10.47
Utilities	1.92	3.63
Real Estate	0.62	1.89

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.83	-	-
SAP	DE0007164600	2.57	230.150	-0.84%
Novartis	CH0012005267	2.21	105.22	+1.15%
Roche Holding Participation	CH0012032048	2.07	286.80	+0.88%
Rolls-Royce Holdings	GB00B63H8491	1.80	1,168.50	+0.09%
Barclays	GB0031348658	1.50	385.35	+1.33%
ABB	CH0012221716	1.46	58.64	+0.51%
Santander	ES0113900J37	1.44	8.7470	+0.98%
Fairfax Financial	CA3039011026	1.40	2,450.08	+0.07%
Saint Gobain	FR0000125007	1.39	94.32	+0.77%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.73B	20.22	29.44	12.10
AQR Large Cap Defensive Style I	1.23B	7.71	11.16	11.54
AQR Large Cap Multi-Style R6	976.12M	14.96	20.26	12.82
AQR Large Cap Defensive Style R6	702.38M	7.73	11.24	11.63
AQR TM Emerging Multi-Style R6	490.36M	18.00	13.24	6.56

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