About QICRX
AQR International Multi-Style Fund Class R6 is an actively managed mutual fund focused on international equities. Its primary objective is long-term capital appreciation through a disciplined, multi-factor investment approach. The fund systematically constructs a diversified portfolio of large-cap and mid-cap companies outside the United States, combining the investment styles of value, momentum, and quality into a unified strategy. Rather than isolating each style, it integrates these factors to identify stocks that simultaneously exhibit attractive valuation, positive momentum, and high quality characteristics. The portfolio is broadly diversified across the international equity universe, providing exposure to a wide array of sectors and regions. Managed by AQR Capital Management, the fund seeks to outperform traditional international equity benchmarks over time while maintaining cost efficiency, with a net expense ratio that is competitively low among its peer group. Since its inception in 2014, the fund has aimed to leverage known drivers of return, offering investors a systematic and quantitatively driven avenue to access global equity markets outside the U.S.
Fund Family AQR Funds
Category Foreign Large Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol QICRX
Share Class Class R6
Index MSCI World ex USA NR USD
QICRX had a total return of 32.46% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.22%.
