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Aqr International Defensive Style Fund Class I (ANDIX)

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16.14 +0.14 +0.88%

19/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.53M

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ANDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR International Defensive Style I (ANDIX) fund. Our AQR International Defensive Style I 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	0.14	0.15	0.01
Shares	94.91	94.99	0.08
Preferred	1.37	1.37	0.00
Other	3.58	3.58	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.38	14.00
Price to Book	2.03	1.81
Price to Sales	1.67	1.44
Price to Cash Flow	11.10	8.50
Dividend Yield	2.99	3.18
5 Years Earnings Growth	8.38	9.94

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.17	8.59
Technology	13.22	12.66
Financial Services	12.86	20.59
Communication Services	12.66	6.12
Healthcare	11.73	10.93
Industrials	9.75	16.31
Energy	4.98	4.38
Consumer Cyclical	4.93	10.27
Basic Materials	3.68	6.64
Utilities	3.01	2.92
Real Estate	2.00	2.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.58	-	-
Power Assets	HK0006000050	1.59	52.70	+1.35%
SAP	DE0007164600	1.52	265.100	-0.13%
Loblaw Companies	CA5394811015	1.47	223.47	+1.76%
OCBC Bank	SG1S04926220	1.47	16.21	-0.12%
KDDI Corp.	JP3496400007	1.45	2,533.5	-0.49%
Telstra Group	AU000000TLS2	1.44	4.660	+2.19%
Nintendo	JP3756600007	1.43	11,530.0	-0.77%
Beiersdorf AG	DE0005200000	1.42	121.500	+0.50%
British American Tobacco	GB0002875804	1.42	3,288.0	+1.99%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.94B	10.61	23.06	11.63
AQR Large Cap Defensive Style I	1.32B	3.66	8.07	11.05
AQR Large Cap Multi-Style R6	891.47M	-3.32	12.21	10.57
AQR Large Cap Defensive Style R6	714.76M	3.67	8.15	11.14
AQR International Multi-Style R6	529.15M	17.66	12.95	6.01

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