QICRX — AQR International Multi-Style Fund
Data updated: 2026-05-22
QICRX — AQR International Multi-Style Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $756.55M AUM · 1.25% expense ratio · 31.7% 1-yr return. From SEC regulatory filings.
QICRX Fund Overview
QICRX — 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: $756.55M
- 1-year return: 31.7%
- Ticker: QICRX
- SEC CIK: 0001444822
- SEC series ID: S000040065
- Share class ID: C000144292
QICRX 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 | 4.64% |
| Novartis AG | 2.35% |
| ASML Holding NV | 2.33% |
| Roche Holding AG | 2.15% |
| BHP Group Ltd. | 1.61% |
| ABB Ltd. | 1.58% |
| Rolls-Royce Holdings plc | 1.56% |
| Centrica plc | 1.34% |
| Orange SA | 1.29% |
| Repsol SA | 1.23% |
QICRX 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 | 94.2% |
| Cash & Equivalents | 4.6% |
QICRX Performance
Total returns for QICRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.9% |
| 1 year | 31.7% |
| 3 years (annualised) | 19.4% |
| 5 years (annualised) | 11.4% |
QICRX Risk Information
Risk metrics for QICRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.0%
QICRX Costs and Fees
QICRX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.27%
- Portfolio turnover: 67%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
QICRX Cashflows
Over the 12 months to 2026-03, AQR International Multi-Style Fund had net inflows of $6.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.80M |
| 2026-02 | $12.85M |
| 2026-01 | $11.52M |
| 2025-12 | $13.10M |
| 2025-11 | $12.37M |
| 2025-10 | −$29.85M |
QICRX Debt Constituents
No individual debt constituents are reported in AQR International Multi-Style Fund's latest SEC N-PORT filing.
QICRX Prospectus and SEC Filings
Official AQR International Multi-Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.