AQR International Multi-Style Fund - AQR Funds
Shareclass
AQR International Multi-Style Fund Class I (QICLX)
Type
Open-end mutual fund
Manager
Filing
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund AQR International Multi-Style Fund - AQR Funds
FUND COVERAGE
# of holdings211
% of assets94%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
25 / 40
Gender Equality: Equal Compensation and Work Life Balance
13 / 30
Gender Equality: Policies Promoting Gender Equality
17 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. National Bank of Canada0.03%$241,330
- 2. Allianz SE0.33%$2.34M
- 3. AstraZeneca PLC0.03%$211,707
- 4. Standard Chartered PLC0.68%$4.8M
- 5. GSK PLC0.77%$5.44M
- 6. Publicis Groupe SA0.1%$683,006
- 7. NatWest Group PLC1.48%$10.5M
- 8. Sanofi SA0.38%$2.72M
- 9. Sodexo SA0.07%$518,098
- 10. Novartis AG2.26%$16.01M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Shopify Inc0.26%$1.82M
- 2. Konami Group Corp0.34%$2.39M
- 3. Daito Trust Construction Co Ltd0.03%$196,132
- 4. Nexon Co Ltd1.14%$8.05M
- 5. ARC Resources Ltd0.97%$6.85M
- 6. CCL Industries Inc0.04%$291,516
- 7. WH Group Ltd1.1%$7.8M
- 8. Makita Corp0.06%$421,294
- 9. Canon Inc0.11%$784,098
- 10. Otsuka Corp0.08%$552,230
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund AQR International Multi-Style Fund - AQR Funds
Totals
Holdings
Assets
Weight
Prisons
3.0
$11.91M
1.68%
Prisons high risk
1.0
$518,099
0.07%
Private prisons
1.0
$518,099
0.07%
Borders
2.0
$2.96M
0.42%
Borders high risk
0.0
$0
0%
Total
4.0
$13.35M
1.89%
Holdings — 4 flagged holdings
1.
Fairfax Financial Holdings Ltd
$9.87M
1.39%
2.
HSBC Holdings PLC
:$1.52M
0.21%
3.
Thales SA
:$1.45M
0.2%
4.
Sodexo SA
$518,098
0.07%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
AQR International Multi-Style Fund - AQR Funds QICLX
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Social
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