AI

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
+3.89%
+6.26%
290,305.8
Software
XSWX:ROG
Roche Holding AG
44,134
14,525.7
+288.57%
2.460
+1.83%
0.010
+1.24%
+5.65%
209,513.3
Drug Manufacturers
XSWX:NOVN
Novartis AG
130,124
14,452.9
+7.66%
2.450
+0.17%
0.010
+2.44%
+8.74%
180,266.6
Drug Manufacturers
LSE:RR.
Rolls-Royce Holdings PLC
992,967
9,651.0
-11.58%
1.630
-0.18%
0.010
+35.12%
+74.40%
82,000.5
Aerospace & Defense
MIL:UCG
UniCredit SpA
171,597
9,632.1
-0.54%
1.630
-0.01%
0.010
+20.60%
+61.00%
93,174.1
Banks
LSE:BARC
Barclays PLC
2,404,716
9,041.8
+2.28%
1.530
+0.03%
0.020
+19.78%
+33.59%
49,660.5
Banks
LSE:NWG
NatWest Group PLC
1,506,177
8,893.1
+64.45%
1.500
+0.59%
0.020
+4.83%
+28.69%
40,401.3
Banks
XTER:DBK
Deutsche Bank AG
368,058
8,773.5
-13.47%
1.480
-0.19%
0.020
+23.67%
+63.13%
51,255.8
Banks
XMAD:SAN
Banco Santander SA
1,298,658
8,749.0
+18.57%
1.480
+0.23%
0.010
+18.82%
+68.20%
109,757.1
Banks
XSWX:ABBN
ABB Ltd
169,301
8,735.6
+8.82%
1.480
+0.12%
0.010
+25.02%
+9.54%
96,204.1
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
CHF261.30
-9.34%
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$166.06
6.29%
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
kr13,480.00
15.06%
Add 169.47%
3,972
2,498
XTER:SAP
SAP SE
2025-03-31
Add
Add
+0.74%
●
234.85 (€258.38) 280.3
€248.85
-3.69%
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
CHF570.60
-0.02%
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
CHF77.02
-8.78%
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
€50.16
41.90%
Reduce -39.21%
170,674
-110,092
LSE:GSK
GSK PLC
2025-03-31
Add
Add
+0.59%
●
12.94 (£14.33) 15.59
£13.71
-4.29%
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
14.56%
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

Size field:

AQR International Multi-Style Fund's Holdings Bubble Chart

AQR International Multi-Style Fund News

  • 1

Discussions on AQR International Multi-Style Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.