Morningstar

AQR International Multi-Style I QICLX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 14.65  /  +1.95 %
  • Total Assets 595.2 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.90%
  • Turnover 69%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis QICLX

Will QICLX 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 QICLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QICLX 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 QICLX’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 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QICLX

More QICLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

4.83 27.7 Mil
—

Novartis AG Registered Shares

2.30 13.2 Mil
Healthcare

Novo Nordisk A/S Class B

2.15 12.3 Mil
Healthcare

TotalEnergies SE

1.73 9.9 Mil
Energy

BAE Systems PLC

1.40 8.0 Mil
Industrials

UniCredit SpA

1.39 8.0 Mil
Financial Services

BHP Group Ltd

1.35 7.7 Mil
Basic Materials

Barclays PLC

1.34 7.7 Mil
Financial Services

Deutsche Bank AG

1.33 7.6 Mil
Financial Services

Rolls-Royce Holdings PLC

1.33 7.6 Mil
Industrials

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