Morningstar

AQR International Multi-Style Fund Class N QICNX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See AQR Investment Hub
  • NAV / 1-Day Return $19.05  /  +0.21 %
  • Fund Size $995.0M
  • Adjusted Expense Ratio 0.920%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Foreign Large Value
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 2.48%
  • Turnover Ratio 67%
NAV and 1-Day Return as of

Morningstar’s Analysis QICNX

Will QICNX outperform in the 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 QICNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QICNX 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 QICNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AQR International Multi-Style N holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QICNX

More QICNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

3.95 39M
—

ASML Holding NV

3.32 33M
Technology

Rolls-Royce Holdings PLC

1.95 19M
Industrials

Novartis AG Registered Shares

1.87 19M
Healthcare

ABB Ltd

1.78 18M
Industrials

Roche Holding AG

1.75 17M
Corporate

Advantest Corp

1.57 16M
Technology

Siemens Energy AG Ordinary Shares

1.54 15M
Industrials

UniCredit SpA

1.54 15M
Financial Services

Sanofi SA

1.52 15M
Healthcare

Sponsor Center