QICLX Performance — AQR International Multi-Style Fund, Class I
Data updated: 2026-08-27
QICLX returned +9.61% year to date and +23.11% over one year to Jun 2026. Annualised returns are +21.07% over 3 years and +11.46% over 5 years. The fund beat its International Mid-Cap Value category average: $100 invested three years ago grew to $177, against $158 for the category, and to $123 over one year, against $120. Volatility over the past three years was 12.23% a year. In the 12 months to Jun 2026 the fund took in a net $89.5M, and assets reached $997.01M.
QICLX Growth of $100
What $100 invested in AQR International Multi-Style Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | QICLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $172 | $152 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $196 |
QICLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.61% |
| 1 year | +23.11% |
| 3 years (annualised) | +21.07% |
| 5 years (annualised) | +11.46% |
QICLX Annual Returns
Calendar-year total returns of AQR International Multi-Style Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.61% |
| 2025 | +42.87% |
| 2024 | +4.90% |
| 2023 | +19.54% |
| 2022 | −12.21% |
| 2021 | +12.22% |
| 2020 | +6.05% |
| 2019 (Jul–Dec) | +5.11% |
QICLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.1% | +4.9% | −7.6% | +5.2% | +1.5% | −0.2% | — | — | — | — | — | — |
| 2025 | +5.1% | +5.0% | +1.3% | +5.3% | +5.0% | +3.0% | −0.6% | +4.0% | +2.8% | −0.1% | +2.1% | +3.6% |
| 2024 | −0.2% | +3.0% | +4.7% | −2.4% | +5.4% | −2.9% | +1.9% | +2.4% | 0.0% | −4.1% | +0.9% | −3.4% |
| 2023 | +9.1% | −2.4% | +1.9% | +2.7% | −5.9% | +5.4% | +3.6% | −3.5% | −2.1% | −2.3% | +7.9% | +4.7% |
| 2022 | −2.1% | −2.5% | +0.6% | −6.2% | +2.5% | −9.8% | +4.0% | −5.2% | −9.8% | +6.8% | +12.6% | −1.5% |
| 2021 | −0.8% | +3.5% | +3.6% | +2.9% | +4.9% | −2.0% | +0.1% | +0.9% | −4.2% | +2.7% | −4.3% | +4.8% |
| 2020 | −2.4% | −8.0% | −15.7% | +6.5% | +5.4% | +3.1% | +1.8% | +5.5% | −1.7% | −3.8% | +12.8% | +5.8% |
| 2019 | — | — | — | — | — | — | −2.6% | −2.8% | +3.2% | +3.5% | +1.1% | +2.8% |
QICLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.23%
- 3-year Sharpe ratio: 1.35 (vs 4.5% risk-free rate)
- Best month: +7.87% (Nov 2023)
- Worst month: −7.57% (Mar 2026)
QICLX Fund Flows
Monthly money in and out of AQR International Multi-Style Fund, from SEC Form N-PORT.
- 12-month net flow: $89.5M
- 12-month gross sales (incl. reinvestments): $354.0M
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.9M | $30.1M | −$13.2M |
| May 2026 | $127.4M | $36.1M | $91.4M |
| Apr 2026 | $15.7M | $18.4M | −$2.7M |
| Mar 2026 | $18.5M | $15.7M | $2.8M |
| Feb 2026 | $23.1M | $10.2M | $12.8M |
| Jan 2026 | $23.8M | $12.3M | $11.5M |
| Dec 2025 | $71.6M | $58.5M | $13.1M |
| Nov 2025 | $18.8M | $6.4M | $12.4M |
| Oct 2025 | $6.1M | $36.0M | −$29.9M |
| Sep 2025 | $9.1M | $26.0M | −$16.9M |
| Aug 2025 | $8.3M | $6.3M | $1.9M |
| Jul 2025 | $14.6M | $8.4M | $6.2M |
QICLX Assets Under Management
Net assets of AQR International Multi-Style Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $997.01M |
| 2026-03-31 | $756.55M |
| 2025-12-31 | $710.38M |
| 2025-09-30 | $734.35M |
| 2025-06-30 | $698.78M |
| 2025-03-31 | $621.93M |
| 2024-12-31 | $557.47M |
| 2024-09-30 | $599.44M |
| 2024-06-30 | $575.67M |
| 2024-03-31 | $563.44M |
| 2023-12-31 | $524.20M |
| 2023-09-30 | $477.63M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.