QICNX:NASDAQ
AQR International Multi-Style Fund Class N – QICNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.09 | -1.00 (-7.10%) | 12.76 - 14.92 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - QICNX
The investment seeks long-term capital appreciation.
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 5.64% |
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| Yield (Trailing 12 Mo.) | 2.71% |
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| Expense Ratio | 0.91% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/26/2013 |
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Trailing Total Returns - QICNX
as of 03/31/2025
| Timeframe | QICNX | S&P 500 | Foreign Large Value |
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| 1 Month | 1.27% | -5.63% | 1.74% |
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| 3 Month | 11.66% | -4.27% | 9.60% |
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| Year-to-Date | 11.66% | -4.27% | 9.60% |
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| 1 Year | 8.45% | 8.25% | 9.75% |
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| 3 Year | 8.32% | 9.06% | 7.60% |
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| 5 Year | 13.79% | 18.59% | 13.77% |
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| 10 Year | 5.44% | 12.50% | 5.13% |
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| Since Inception | 5.64% | 10.98% | -- |
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Sector Allocation - QICNX
as of 03/31/2025
| Basic Materials | | 4.84% |
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| Consumer Cyclical | | 4.75% |
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| Financial Services | | 28.29% |
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| Real Estate | | 0.55% |
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| Consumer Defensive | | 4.70% |
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| Healthcare | | 7.40% |
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| Utilities | | 2.04% |
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| Communication Services | | 6.69% |
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| Energy | | 6.62% |
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| Industrials | | 20.77% |
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| Technology | | 13.35% |
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Asset Allocation - QICNX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.03 | | | 0.32 | 0.29 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.01 | | | 7.36 | 7.34 |
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| Foreign Stock | 0.00 | | | 91.72 | 91.72 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.04 | | | 99.40 | 99.35 |
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| Cash | 0.01 | | | 0.30 | 0.30 |
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| Total Net Assets | $621.93M |
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| Total Stock Holdings | 213 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QICNX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Limited Purpose Cash Investment | -- | 7.09% |
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| Novartis AG Registered Shares | -- | 2.12% |
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| SAP SE | -- | 1.96% |
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| ABB Ltd | -- | 1.51% |
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| KDDI Corp | -- | 1.50% |
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| Tokyo Electron Ltd | -- | 1.49% |
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| Rolls-Royce Holdings PLC | -- | 1.43% |
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| Societe Generale SA | -- | 1.42% |
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| Barclays PLC | -- | 1.41% |
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| Wolters Kluwer NV | -- | 1.35% |
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Valuation & Growth - QICNX
as of 03/31/2025
| Valuation | QICNX | Category Range |
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| Price/Earnings | 13.22 | |
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| Price/Book | 1.41 | |
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| Price/Sales | 1.13 | |
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| Price/Cash Flow | 8.74 | |
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| Dividend Yield | 3.47 | |
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| LT Earnings | 11.42 | |
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| Historical Earnings | 20.27 | |
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| Sales Growth | 8.6 | |
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| Cash-Flow Growth | 11.03 | |
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| Book-Value Growth | 7.51 | |
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