AQR International Multi-Style R6 (QICRX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.25% |
| Min. Investment | $50,000,000 |
| Turnover | 67.00% |
| Dividend (ttm) | 1.45 |
| Dividend Yield | 7.81% |
| Dividend Growth | 96.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.40 |
| YTD Return | 9.39% |
| 1-Year Return | 23.31% |
| 5-Year Return | 72.33% |
| 52-Week Low | 16.03 |
| 52-Week High | 18.77 |
| Beta (5Y) | 0.77 |
| Holdings | 256 |
| Inception Date | Jul 10, 2014 |
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.
Performance
QICRX had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Top 10 Holdings
20.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 4.64% |
| Novartis AG | NOVN | 2.35% |
| ASML Holding N.V. | ASML | 2.33% |
| Roche Holding AG | ROP | 2.15% |
| BHP Group Limited | BHP | 1.61% |
| ABB Ltd | ABBN | 1.58% |
| Rolls-Royce Holdings plc | RR | 1.56% |
| Centrica plc | CNA | 1.34% |
| Orange S.A. | ORA | 1.29% |
| Repsol, S.A. | REP | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.45416 | Dec 18, 2025 |
| Dec 17, 2024 | $0.73876 | Dec 18, 2024 |
| Dec 18, 2023 | $0.43257 | Dec 19, 2023 |
| Dec 19, 2022 | $0.37305 | Dec 20, 2022 |
| Dec 23, 2021 | $0.403 | Dec 27, 2021 |
| Dec 22, 2020 | $0.2257 | Dec 23, 2020 |