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Aqr International Multi-style Fund Class R6 (QICRX)

US Funds

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15.16 -0.05 -0.33%

08/05 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.88M

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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	0.42	0.43	0.01
Shares	94.76	95.06	0.30
Preferred	0.36	0.36	0.00
Other	4.46	4.47	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.23	11.64
Price to Book	1.42	1.40
Price to Sales	1.13	0.99
Price to Cash Flow	8.93	6.34
Dividend Yield	3.42	4.00
5 Years Earnings Growth	10.44	9.71

Sector Allocation

Name	Net %	Category Average
Financial Services	29.54	22.40
Industrials	20.84	14.63
Technology	13.30	8.53
Healthcare	7.96	10.62
Basic Materials	6.19	7.24
Energy	5.40	6.66
Communication Services	5.03	6.06
Consumer Cyclical	4.99	10.61
Consumer Defensive	4.63	9.50
Utilities	1.63	3.48
Real Estate	0.49	1.81

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.22	-	-
SAP	DE0007164600	2.63	261.650	-0.44%
Roche Holding Participation	CH0012032048	2.35	257.60	-0.88%
Novartis	CH0012005267	2.34	90.91	-0.22%
Rolls-Royce Holdings	GB00B63H8491	1.56	791.60	-0.30%
UniCredit	IT0005239360	1.56	53.770	+0.96%
Barclays	GB0031348658	1.46	307.00	+0.64%
NatWest Group	GB00BM8PJY71	1.44	491.40	+1.11%
Deutsche Bank AG	DE0005140008	1.42	24.165	+1.90%
Santander	ES0113900J37	1.42	6.6530	+1.40%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.73B	10.61	23.06	11.63
AQR Large Cap Defensive Style I	1.3B	3.66	8.07	11.05
AQR Large Cap Multi-Style R6	837.54M	-3.32	12.21	10.57
AQR Large Cap Defensive Style R6	703.19M	3.67	8.15	11.14
AQR TM Emerging Multi-Style R6	420.94M	3.23	4.84	2.49

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