About QICLX
AQR International Multi-Style Fund Class I is a mutual fund designed to seek long-term capital appreciation by investing in a diversified portfolio of large- and mid-cap companies outside the United States. Its core strategy employs a systematic, multi-factor approach, integrating value, momentum, and quality metrics to identify international stocks with strong potential for attractive returns. Rather than investing in isolated style “sleeves,” the fund blends these investment styles, aiming to capture the benefits of each factor within a single, cohesive investment process.
By offering broad exposure across international developed markets, the fund positions itself as a key instrument for investors seeking diversified, active management in non-U.S. equities. The management team emphasizes disciplined risk controls, relatively high portfolio turnover, and a competitive fee structure, keeping expenses low compared to peers. Major holdings span sectors such as healthcare, energy, financial services, and industrials, reflecting its diversified approach. Since its inception in 2013, the fund has aimed to consistently outperform its benchmark, making it a notable player for institutional and sophisticated investors seeking exposure to international multi-factor equity strategies.
Fund Family AQR Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol QICLX
Share Class Class I
Index MSCI World ex USA NR USD
QICLX had a total return of 19.91% in the past year, including dividends. Since the fund's
inception, the average annual return has been 7.25%.
