AQR International Multi-Style Fund Class R6 (QICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.26
+0.05 (0.27%)
At close: Feb 13, 2026
QICRX Holdings Information
QICRX is a mutual fund with a total of 262 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 5.33%, Roche Holding AG at 2.37%, Novartis AG at 2.26%, Rolls-Royce Holdings at 1.69%, and Barclays at 1.57%.
Total Holdings
262
Top 10 Percentage
20.56%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
765.52M
Forward PE Ratio
13.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment | 5.33% |
| 2 | SWX: ROG | Roche Holding AG | 2.37% |
| 3 | SWX: NOVN | Novartis AG | 2.26% |
| 4 | LON: RR | Rolls-Royce Holdings plc | 1.69% |
| 5 | LON: BARC | Barclays PLC | 1.57% |
| 6 | SWX: ABBN | ABB Ltd | 1.53% |
| 7 | LON: NWG | NatWest Group plc | 1.48% |
| 8 | ETR: DBK | Deutsche Bank Aktiengesellschaft | 1.45% |
| 9 | BIT: UCG | UniCredit S.p.A. | 1.45% |
| 10 | ASX: BHP | BHP Group Limited | 1.43% |
| 11 | AMS: ASML | ASML Holding N.V. | 1.43% |
| 12 | EPA: GLE | Société Générale Société anonyme | 1.41% |
| 13 | TSX: FFH | Fairfax Financial Holdings Limited | 1.39% |
| 14 | BIT: LDO | Leonardo S.p.a. | 1.38% |
| 15 | TSX: K | Kinross Gold Corporation | 1.31% |
| 16 | EPA: ACA | Crédit Agricole S.A. | 1.26% |
| 17 | TYO: 6857 | Advantest Corporation | 1.22% |
| 18 | BME: SAN | Banco Santander, S.A. | 1.19% |
| 19 | TYO: 7270 | Subaru Corporation | 1.19% |
| 20 | LON: CNA | Centrica plc | 1.15% |
| 21 | TSX: LUG | Lundin Gold Inc. | 1.14% |
| 22 | TYO: 3659 | NEXON Co., Ltd. | 1.14% |
| 23 | EPA: ORA | Orange S.A. | 1.12% |
| 24 | ETR: CBK | Commerzbank AG | 1.11% |
| 25 | HKG: 0288 | WH Group Limited | 1.10% |
As of Dec 31, 2025