AQR International Multi-Style Fund (QICRX) is an MF managed by Independent / Boutique. Its largest position is LIMITED PURPOSE CASH INVESTMENT FUND (null), representing 4.64% of fund assets.
AQR International Multi-Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QICRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
4.64% | $35,121,989.59 | 35,121,990 |
|
-
NOVARTIS AG
|
2.35% | $17,808,731.57 | 116,022 |
|
-
ASML HOLDING NV
|
2.33% | $17,607,307.79 | 13,241 |
|
-
APPLIED MATERIALS INC /DE
|
2.15% | $16,268,938.22 | 40,765 |
|
-
BHP Group Ltd
|
1.61% | $12,166,228.46 | 336,246 |
|
-
ABB LTD
|
1.58% | $11,925,032.98 | 146,665 |
|
-
APPLIED MATERIALS INC /DE
|
1.56% | $11,779,674.36 | 775,365 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $10,140,389.08 | 3,581,357 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $9,794,782.66 | 477,723 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $9,272,388.00 | 329,410 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $9,201,715.88 | 7,000,500 |
|
-
BARCLAYS PLC
|
1.20% | $9,078,932.38 | 1,734,778 |
|
-
APPLIED MATERIALS INC /DE
|
1.18% | $8,909,432.89 | 124,184 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
1.17% | $8,826,294.01 | 5,180 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $8,622,024.61 | 90,507 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $8,113,268.30 | 46,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $8,112,496.89 | 434,652 |
|
-
KINROSS GOLD CORP
|
1.07% | $8,084,888.49 | 264,446 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $8,032,356.69 | 716,489 |
|
-
ADVANTEST CORP
|
1.06% | $8,004,386.88 | 58,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $7,960,168.46 | 267,478 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $7,919,710.39 | 116,433 |
|
-
Shell plc
|
1.02% | $7,751,841.27 | 167,372 |
|
-
ARC RESOURCES LTD /CAD/
|
1.01% | $7,629,493.53 | 366,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $7,431,514.75 | 101,778 |
|
-
NatWest Group plc
|
0.98% | $7,416,251.73 | 1,001,121 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $7,383,165.68 | 190,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $7,376,712.39 | 112,708 |
|
-
MANULIFE FINANCIAL CORP
|
0.97% | $7,369,814.22 | 213,943 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $7,280,865.46 | 195,470 |
|
-
GSK plc
|
0.96% | $7,267,130.72 | 263,823 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $7,127,679.78 | 442,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $7,069,480.32 | 46,095 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $6,827,103.27 | 187,150 |
|
-
ITOCHU CORP
|
0.88% | $6,684,618.30 | 525,500 |
|
-
SUNCOR ENERGY INC
|
0.88% | $6,655,528.90 | 100,625 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $6,556,418.69 | 2,339,433 |
|
-
IMPERIAL OIL LTD
|
0.83% | $6,285,727.62 | 47,989 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $6,208,574.10 | 329,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $5,993,558.85 | 419,435 |
|
-
AGNICO EAGLE MINES LTD
|
0.77% | $5,810,801.52 | 28,627 |
|
-
LUNDIN GOLD INC
|
0.77% | $5,806,966.90 | 75,986 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $5,482,850.57 | 2,195 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $5,452,658.33 | 118,661 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $5,062,322.43 | 805,457 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $4,974,279.75 | 40,087 |
|
-
Wheaton Precious Metals Corp.
|
0.64% | $4,829,166.85 | 36,790 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $4,742,063.18 | 161,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $4,611,700.08 | 141,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $4,542,754.57 | 398,479 |
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