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Aqr International Defensive Style Fund Class N (ANDNX)

US Funds

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15.040 -0.130 -0.86%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.56M

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ANDNX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR International Defensive Style Fund Class N (ANDNX) fund. Our AQR International Defensive Style Fund Class N portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.340	0.360	0.020
Stocks	94.670	94.670	0.000
Preferred	1.440	1.440	0.000
Other	3.550	3.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.006	13.886
Price to Book	2.053	1.771
Price to Sales	1.657	1.359
Price to Cash Flow	11.042	8.339
Dividend Yield	3.157	3.164
5 Years Earnings Growth	9.036	10.373

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.300	9.104
Technology	15.020	12.816
Healthcare	11.750	11.460
Financial Services	11.260	18.838
Communication Services	10.990	5.635
Industrials	9.790	16.222
Energy	5.150	4.811
Basic Materials	5.010	6.885
Consumer Cyclical	3.960	10.504
Utilities	2.840	2.922
Real Estate	1.930	2.253

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.55	-	-
Loblaw Companies	CA5394811015	1.58	182.88	-2.41%
Novo Nordisk B	DK0062498333	1.55	756.0	+0.95%
SAP	DE0007164600	1.55	219.450	-0.43%
OCBC Bank	SG1S04926220	1.47	16.43	+1.05%
Japan Tobacco	JP3726800000	1.41	4,176.0	+0.24%
Telstra Group	AU000000TLS2	1.41	3.860	+0.26%
Beiersdorf AG	DE0005200000	1.38	123.8000	+0.20%
Novartis	CH0012005267	1.36	91.95	-0.44%
Henkel VZO	DE0006048432	1.34	78.08	+0.46%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.94B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.54B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	999.78M	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	801.33M	15.18	4.26	11.50
AQR International Multi-Style R6	480.48M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR International.	15.040	-0.130	-0.86%