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Aqr International Multi-style Fund Class R6 (QICRX)

US Funds

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14.26 +0.10 +0.71%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.41M

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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	0.29	0.30	0.01
Shares	92.01	92.04	0.03
Preferred	0.35	0.35	0.00
Other	7.35	7.36	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.58	11.59
Price to Book	1.36	1.40
Price to Sales	1.04	0.98
Price to Cash Flow	9.08	6.35
Dividend Yield	3.47	4.00
5 Years Earnings Growth	11.42	10.11

Sector Allocation

Name	Net %	Category Average
Financial Services	28.29	22.16
Industrials	20.77	14.73
Technology	13.35	8.50
Healthcare	7.40	10.61
Communication Services	6.69	6.13
Energy	6.62	6.61
Basic Materials	4.84	7.27
Consumer Cyclical	4.75	10.82
Consumer Defensive	4.70	9.46
Utilities	2.04	3.44
Real Estate	0.55	1.88

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 262

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	7.09	-	-
Novartis	CH0012005267	2.12	90.63	+0.19%
SAP	DE0007164600	1.96	226.000	-2.73%
ABB	CH0012221716	1.51	42.20	+1.44%
KDDI Corp.	JP3496400007	1.50	2,555.0	+1.05%
Tokyo Electron	JP3571400005	1.49	19,515.0	-1.49%
Rolls-Royce Holdings	GB00B63H8491	1.43	714.40	-1.35%
Societe Generale	FR0000130809	1.42	39.51	-1.23%
Barclays	GB0031348658	1.41	277.30	-0.25%
Wolters Kluwer	NL0000395903	1.35	150.15	-0.10%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.34B	8.74	23.81	11.26
AQR Large Cap Defensive Style I	1.27B	4.59	6.19	11.07
AQR Large Cap Multi-Style R6	819.83M	-4.40	8.92	10.32
AQR Large Cap Defensive Style R6	680.52M	4.61	6.26	11.16
AQR TM Emerging Multi-Style R6	404.61M	2.94	2.81	3.45

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