Aqr International Multi Style Fund Quote
| QICNX Fund | USD 14.74 0.07 0.48% |
PerformanceSolid
| Odds Of DistressLow
|
Aqr International is trading at 14.74 as of the 24th of March 2025; that is 0.48% increase since the beginning of the trading day. The fund's open price was 14.67. Aqr International has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related securities or REIT-like entities of non-U.S. companies. More on Aqr International Multi Style
Moving together with Aqr Mutual Fund
| 0.99 | ANDRX | Aqr International | PairCorr |
| 0.99 | ANDIX | Aqr International | PairCorr |
| 0.7 | QLENX | Aqr Long Short | PairCorr |
| 0.93 | QLEIX | Aqr Long Short | PairCorr |
Moving against Aqr Mutual Fund
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Blend Funds, Foreign Large Value Funds, Foreign Large Value, AQR Funds, Large Value, Foreign Large Value (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 29th of January 2023 |
| Fiscal Year End | September |
Aqr International Multi Style [QICNX] is traded in USA and was established 24th of March 2025. Aqr International is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of AQR Funds family. This fund at this time has accumulated 483.49 M in assets with no minimum investment requirementsAqr International Multi is currently producing year-to-date (YTD) return of 14.07% with the current yeild of 0.03%, while the total return for the last 3 years was 9.09%.
Check Aqr International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr International Multi Style Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aqr International Multi Style Mutual Fund Constituents
| ANNSF | Aena SME SA | Pink Sheet | Airports & Air Services | |
| SMAWF | Siemens AG Class | Pink Sheet | Specialty Industrial Machinery | |
| ZFSVF | Zurich Insurance Group | OTC Stock | Insurance—Diversified | |
| ALV | Autoliv | Stock | Consumer Discretionary | |
| WHGRF | WH Group Limited | Pink Sheet | Packaged Foods | |
| SAP | SAP SE ADR | Stock | Information Technology | |
| ROG | Rogers | Stock | Information Technology | |
| RHHVF | Roche Holding AG | OTC Stock | Drug Manufacturers—General |
Aqr International Multi Risk Profiles
| Mean Deviation | 0.7393 | |||
| Semi Deviation | 0.9913 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.05 |
Aqr International Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr International financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr International security.
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