QICLX — AQR International Multi-Style Fund
Data updated: 2026-08-27
QICLX — AQR International Multi-Style Fund. Developed ex-US Mid Cap Value Equity · $997.01M AUM. Holdings, fees, performance and SEC filings.
QICLX Fund Overview
QICLX — AQR International Multi-Style Fund is a US mutual fund managed by AQR Funds, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $997.01M
- 1-year return: 23.1%
- Ticker: QICLX
- SEC CIK: 0001444822
- SEC series ID: S000040065
- Share class ID: C000124385
QICLX Holdings
Top 10 holdings of AQR International Multi-Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Limited Purpose Cash Investment Fund | 3.94% |
| ASML Holding NV | 3.31% |
| Rolls-Royce Holdings plc | 1.94% |
| Novartis AG | 1.87% |
| ABB Ltd. | 1.77% |
| Roche Holding AG | 1.70% |
| Advantest Corp. | 1.57% |
| Siemens Energy AG | 1.54% |
| UniCredit SpA | 1.54% |
| Sanofi SA | 1.52% |
QICLX Portfolio Allocation
Asset-class allocation of AQR International Multi-Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 123.7% |
| Cash & Equivalents | 3.9% |
| Other | 0.3% |
QICLX Performance
Total returns for QICLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 23.1% |
| 3 years (annualised) | 21.1% |
| 5 years (annualised) | 11.5% |
QICLX Risk Information
Risk metrics for QICLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.8%
QICLX Costs and Fees
QICLX costs about $137 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.37%
- Gross expense ratio: 1.37%
- Portfolio turnover: 67%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
QICLX Cashflows
Over the 12 months to 2026-06, AQR International Multi-Style Fund had net inflows of $89.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.17M |
| 2026-05 | $91.36M |
| 2026-04 | −$2.69M |
| 2026-03 | $2.80M |
| 2026-02 | $12.85M |
| 2026-01 | $11.52M |
QICLX Debt Constituents
No individual debt constituents are reported in AQR International Multi-Style Fund's latest SEC N-PORT filing.
QICLX Prospectus and SEC Filings
Official AQR International Multi-Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Prospectus supplement (497) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.