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AQR International Multi-Style Fund | QICLX

Mutual Fund
AQR Funds
Last update 2025-06-20 202 Stocks (14 new)
Value $591.00 Mil Turnover 16 %
Countries:
Top Holdings: XTER:SAP(2.75%)XSWX:ROG(2.46%)XSWX:NOVN(2.45%)LSE:RR.(1.63%)MIL:UCG(1.63%)
Summary Stock Picks Current Portfolio
AQR International Multi-Style ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
60,562
16,227.6
+36.86%
2.750
+0.74%
0.010
+19.84%
+10.81%
302,730.0
Software
XSWX:ROG
Roche Holding AG
44,134
14,525.7
+288.57%
2.460
+1.83%
0.010
-0.27%
+2.74%
203,573.0
Drug Manufacturers
XSWX:NOVN
Novartis AG
130,124
14,452.9
+7.66%
2.450
+0.17%
0.010
+1.62%
+7.60%
178,388.9
Drug Manufacturers
LSE:RR.
Rolls-Royce Holdings PLC
992,967
9,651.0
-11.58%
1.630
-0.18%
0.010
+37.32%
+74.36%
81,991.0
Aerospace & Defense
MIL:UCG
UniCredit SpA
171,597
9,632.1
-0.54%
1.630
-0.01%
0.010
+19.64%
+55.36%
89,907.8
Banks
LSE:BARC
Barclays PLC
2,404,716
9,041.8
+2.28%
1.530
+0.03%
0.020
+24.55%
+32.42%
49,231.7
Banks
LSE:NWG
NatWest Group PLC
1,506,177
8,893.1
+64.45%
1.500
+0.59%
0.020
+8.85%
+28.93%
40,474.1
Banks
XTER:DBK
Deutsche Bank AG
368,058
8,773.5
-13.47%
1.480
-0.19%
0.020
+26.73%
+59.98%
50,266.0
Banks
XMAD:SAN
Banco Santander SA
1,298,658
8,749.0
+18.57%
1.480
+0.23%
0.010
+21.46%
+64.67%
107,452.9
Banks
XSWX:ABBN
ABB Ltd
169,301
8,735.6
+8.82%
1.480
+0.12%
0.010
+24.75%
+7.04%
94,014.3
Industrial Products

AQR International Multi-Style Fund's Historical Top Holdings Breakdowns

AQR International Multi-Style Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XSWX:ROG
Roche Holding AG
2025-03-31
Add
Add
+1.83%
●
255.5 (CHF288.22) 311.1
CHF254.10
-11.84%
Add 288.57%
44,134
32,776
TSX:SHOP
Shopify Inc
2025-03-31
Add
Add
+0.95%
●
130.72 (C$156.24) 183.45
C$168.45
7.81%
Add 756.3%
67,074
59,241
OCSE:MAERSK B
A P Moller Maersk AS
2025-03-31
Add
Add
+0.74%
●
10290 (kr11716) 13375
kr13,030.00
11.22%
Add 169.47%
3,972
2,498
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.74%
●
234.85 (€258.38) 280.3
€259.50
0.43%
Add 36.86%
60,562
16,312
XSWX:LONN
Lonza Group Ltd
2025-03-31
Sold Out
Sold Out
-0.72%
●
534 (CHF570.74) 613
CHF555.00
-2.76%
Sold Out
0
-6,245
LUX:MTL
ArcelorMittal SA
2025-03-31
Add
Add
+0.69%
●
21.1 (€24.18) 31.52
€26.72
10.50%
Add 183.26%
217,094
140,453
XSWX:LOGN
Logitech International SA
2025-03-31
Reduce
Reduce
-0.65%
●
73.92 (CHF84.43) 94.36
CHF75.62
-10.43%
Reduce -58.81%
28,404
-40,549
XPAR:GLE
Societe Generale SA
2025-03-31
Reduce
Reduce
-0.60%
●
26.53 (€35.35) 43.91
€49.44
39.86%
Reduce -39.21%
170,674
-110,092
LSE:GSK
GSK PLC
2025-03-31
Add
Add
+0.59%
●
12.94 (£14.33) 15.59
£13.47
-5.97%
Add 177.17%
283,498
181,216
LSE:NWG
NatWest Group PLC
2025-03-31
Add
Add
+0.59%
●
3.74 (£4.36) 4.8
£5.00
14.77%
Add 64.45%
1,506,177
590,288

AQR International Multi-Style Fund Total Holding History ($B)

To

AQR International Multi-Style Fund's Asset Allocation

To

AQR International Multi-Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR International Multi-Style Fund's Hypothetical Growth since 2025-03-31

AQR International Multi-Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR International Multi-Style Fund's Holdings Heat Map

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AQR International Multi-Style Fund's Holdings Bubble Chart

AQR International Multi-Style Fund News

  • 1

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