The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
AQR International Multi-Style I QICLX
- NAV / 1-Day Return 14.51 / −0.96 %
- Total Assets 600.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Foreign Large Value
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 2.90%
- Turnover 69%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis QICLX
Will QICLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 4.83 | 27.7 Mil | — |
Novartis AG Registered Shares | 2.30 | 13.2 Mil | Healthcare |
Novo Nordisk A/S Class B | 2.15 | 12.3 Mil | Healthcare |
TotalEnergies SE | 1.73 | 9.9 Mil | Energy |
BAE Systems PLC | 1.40 | 8.0 Mil | Industrials |
UniCredit SpA | 1.39 | 8.0 Mil | Financial Services |
BHP Group Ltd | 1.35 | 7.7 Mil | Basic Materials |
Barclays PLC | 1.34 | 7.7 Mil | Financial Services |
Deutsche Bank AG | 1.33 | 7.6 Mil | Financial Services |
Rolls-Royce Holdings PLC | 1.33 | 7.6 Mil | Industrials |