AQR International Multi-Style Fund Class N (QICNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.03
+0.18 (0.95%)
At close: Oct 15, 2026
QICNX Holdings Information
QICNX is a mutual fund with a total of 529 individual holdings. The top holdings are Limited Purpose Cash Investment Fund stock at 3.94%, ASML Holding at 3.31%, Rolls-Royce Holdings at 1.94%, Novartis AG at 1.87%, and ABB Ltd at 1.77%.
Total Holdings
529
Top 10 Percentage
20.74%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
989.62M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 3.94% |
| 2 | AMS: ASML | ASML Holding N.V. | 3.31% |
| 3 | LON: RR | Rolls-Royce Holdings plc | 1.94% |
| 4 | SWX: NOVN | Novartis AG | 1.87% |
| 5 | SWX: ABBN | ABB Ltd | 1.77% |
| 6 | SWX: ROP | Roche Holding AG | 1.75% |
| 7 | TYO: 6857 | Advantest Corporation | 1.57% |
| 8 | ETR: ENR | Siemens Energy AG | 1.54% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.54% |
| 10 | EPA: SAN | Sanofi | 1.52% |
| 11 | ASX: BHP | BHP Group Limited | 1.42% |
| 12 | LON: BARC | Barclays PLC | 1.33% |
| 13 | BME: SAN | Banco Santander, S.A. | 1.25% |
| 14 | EPA: GLE | Société Générale Société anonyme | 1.17% |
| 15 | EPA: ORA | Orange S.A. | 1.14% |
| 16 | TYO: 285A | Kioxia Holdings Corporation | 1.08% |
| 17 | EPA: BNP | BNP Paribas SA | 1.06% |
| 18 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.03% |
| 19 | LON: NWG | NatWest Group plc | 1.01% |
| 20 | TSX: FFH | Fairfax Financial Holdings Limited | 0.96% |
| 21 | TSX: MFC | Manulife Financial Corporation | 0.92% |
| 22 | LON: SHEL | Shell plc | 0.92% |
| 23 | AMS: WKL | Wolters Kluwer N.V. | 0.90% |
| 24 | SHOP | Shopify Inc. | 0.88% |
| 25 | EPA: ACA | Crédit Agricole S.A. | 0.88% |
As of Jun 30, 2026