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Aqr International Defensive Style Fund Class I (ANDIX)

US Funds

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16.25 -0.19 -1.16%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.91M

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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	0.22	0.28	0.06
Shares	95.56	95.74	0.18
Preferred	1.22	1.22	0.00
Other	3.00	3.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.12	14.12
Price to Book	2.11	1.81
Price to Sales	1.71	1.45
Price to Cash Flow	11.30	8.57
Dividend Yield	3.06	3.19
5 Years Earnings Growth	8.63	9.54

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.05	8.67
Financial Services	13.08	20.70
Technology	12.31	12.62
Communication Services	11.98	6.18
Healthcare	10.90	10.80
Industrials	10.36	16.53
Energy	6.98	4.24
Consumer Cyclical	5.18	10.05
Basic Materials	3.85	6.61
Utilities	2.72	3.04
Real Estate	1.60	2.26

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 280

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.00	-	-
British American Tobacco	GB0002875804	1.53	3,873.0	+1.44%
Loblaw Companies	CA5394811015	1.50	222.00	+0.76%
SAP	DE0007164600	1.41	259.950	+0.06%
Telstra Group	AU000000TLS2	1.39	4.930	-0.40%
OCBC Bank	SG1S04926220	1.39	16.96	-0.24%
Novartis	CH0012005267	1.38	95.12	-0.98%
Beiersdorf AG	DE0005200000	1.36	107.8500	-0.78%
Japan Tobacco	JP3726800000	1.35	4,287.0	-0.46%
Nintendo	JP3756600007	1.33	12,695.0	+1.36%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.74B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.28B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	924.52M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	691.37M	6.69	12.03	11.42
AQR International Multi-Style R6	551.97M	27.27	19.01	6.99

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR International.	16.25	-0.19	-1.16%
NN (L) Euro High .	843.940	-4.630	-0.55%
IBK ITF KS200	43,265	-360	-0.83%
First-Trust Daily.	1.000	0.000	0.00%
Companhia de Sane.	104.677	+0.000	+0.00%
Stoxx USA 50 Dail.	37,786.84	+0.00	+0.00%
Santander Sosteni.	103.431	-0.280	-0.27%
SME-Chinext 100 T.	2,380.43	-8.17	-0.34%