Nasdaq - Delayed Quote USD

AQR International Multi-Style I (QICLX)

15.66
+0.13
+(0.84%)
As of 8:09:27 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 21.04%
5y Average Return 15.06%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (May 16, 2025) 24.96%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 24.96%
Worst 3Y Total Return -3.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QICLX
Category
YTD
17.61%
11.56%
1-Month
5.30%
-2.20%
3-Month
11.94%
4.11%
1-Year
17.38%
35.63%
3-Year
12.85%
5.74%
5-Year
13.83%
8.25%
10-Year
5.90%
4.29%
Last Bull Market
3.32%
13.65%
Last Bear Market
-13.24%
-23.43%

Annual Total Return (%) History

Year
QICLX
Category
2025
--
--
2024
4.90%
--
2023
19.54%
--
2022
-12.21%
--
2021
12.22%
--
2020
6.05%
0.88%
2019
20.42%
17.80%
2018
-14.73%
-15.44%

2017
24.96%
22.08%
2016
-3.97%
3.34%
2015
0.19%
-3.10%
2014
-6.85%
-6.32%
2013
--
20.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 11.69% -- -- --
2024 7.75% -0.14% 4.32% -6.53%
2023 8.60% 1.90% -2.11% 10.34%
2022 -3.96% -13.24% -11.06% 18.46%
2021 6.31% 5.78% -3.17% 3.07%
2020 -24.29% 15.64% 5.53% 14.78%
2019 11.83% 2.44% -2.38% 7.68%
2018 -1.25% -1.60% 0.51% -12.70%
2017 7.90% 6.20% 5.66% 3.21%
2016 -5.12% -4.40% 6.90% -0.96%

2015 3.65% 2.08% -9.65% 4.80%
2014 -1.19% 4.39% -5.36% -4.58%
2013 1.69% 10.26% 5.03% --

Rank in Category (By Total Return)

YTD 9
1-Month 10
3-Month 13
1-Year 31
3-Year 17
5-Year 34

Load Adjusted Returns

1-Year 17.38%
3-Year 12.85%
5-Year 13.83%
10-Year 5.90%

Performance & Risk

YTD Return 21.04%
5y Average Return 15.06%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family AQR Funds
Net Assets 634.43M
YTD Return 17.61%
Yield 2.75%
Morningstar Rating
Inception Date Mar 26, 2013

Fund Summary

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts, and real estate investment trusts (“REITs”) or REIT-like entities) of non-U.S. companies.

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