QICLX holdings — AQR International Multi-Style Fund
AQR International Multi-Style Fund (QICLX) held 529 positions with net assets of $997M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.7% of the fund, led by Limited Purpose Cash Investment Fund, ASML Holding NV, Rolls-Royce Holdings plc.
QICLX top holdings
- Limited Purpose Cash Investment Fund — 3.94% ($39.3M)
- ASML Holding NV — 3.31% ($33.0M)
- Rolls-Royce Holdings plc — 1.94% ($19.4M)
- Novartis AG — 1.87% ($18.6M)
- ABB Ltd. — 1.77% ($17.7M)
- Roche Holding AG — 1.75% ($17.4M)
- Advantest Corp. — 1.57% ($15.7M)
- Siemens Energy AG — 1.54% ($15.3M)
- UniCredit SpA — 1.54% ($15.3M)
- Sanofi SA — 1.52% ($15.1M)
- BHP Group Ltd. — 1.42% ($14.2M)
- Barclays plc — 1.33% ($13.2M)
- Banco Santander SA — 1.25% ($12.5M)
- Societe Generale SA — 1.17% ($11.7M)
- Orange SA — 1.14% ($11.4M)
- Kioxia Holdings Corp. — 1.08% ($10.8M)
- BNP Paribas SA — 1.06% ($10.6M)
- Deutsche Bank AG — 1.03% ($10.3M)
- NatWest Group plc — 1.01% ($10.1M)
- FRFHF Fairfax Financial Holdings Ltd. — 0.96% ($9.57M)
- MFC Manulife Financial Corp. — 0.92% ($9.14M)
- Shell plc — 0.92% ($9.14M)
- Wolters Kluwer NV — 0.90% ($8.93M)
- SHOP Shopify, Inc. — 0.88% ($8.76M)
- Credit Agricole SA — 0.88% ($8.74M)
What are QICLX's top 10 holdings?
Limited Purpose Cash Investment Fund (3.9%), ASML Holding NV (3.3%), Rolls-Royce Holdings plc (1.9%), Novartis AG (1.9%), ABB Ltd. (1.8%), Roche Holding AG (1.7%), Advantest Corp. (1.6%), Siemens Energy AG (1.5%), UniCredit SpA (1.5%), Sanofi SA (1.5%).
How many stocks are in QICLX?
AQR International Multi-Style Fund reported 529 holdings as of June 30, 2026.
Share classes: QICLX, QICNX, QICRX