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Aqr International Defensive Style Fund Class N (ANDNX)

US Funds

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17.280 +0.060 +0.35%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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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	0.220	0.280	0.060
Shares	95.560	95.740	0.180
Preferred	1.220	1.220	0.000
Other	3.000	3.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.125	14.322
Price to Book	2.106	1.833
Price to Sales	1.710	1.455
Price to Cash Flow	11.297	8.627
Dividend Yield	3.063	3.189
5 Years Earnings Growth	8.631	9.485

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.050	8.600
Financial Services	13.080	20.743
Technology	12.310	12.802
Communication Services	11.980	6.234
Healthcare	10.900	10.673
Industrials	10.360	16.618
Energy	6.980	4.263
Consumer Cyclical	5.180	9.864
Basic Materials	3.850	6.605
Utilities	2.720	3.066
Real Estate	1.600	2.258

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	4,238.0	+0.90%
Loblaw Companies	CA5394811015	1.50	227.44	+0.40%
SAP	DE0007164600	1.41	239.650	+0.27%
Telstra Group	AU000000TLS2	1.39	4.850	-2.61%
OCBC Bank	SG1S04926220	1.39	16.92	+0.65%
Novartis	CH0012005267	1.38	98.57	+1.08%
Beiersdorf AG	DE0005200000	1.36	101.1000	0.00%
Japan Tobacco	JP3726800000	1.35	4,759.0	-0.85%
Nintendo	JP3756600007	1.33	14,180.0	-0.67%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.97B	16.48	26.90	11.43
AQR Large Cap Defensive Style I	1.27B	5.53	9.36	10.74
AQR Large Cap Multi-Style R6	958.67M	11.69	17.53	11.80
AQR Large Cap Defensive Style R6	688.04M	5.55	9.44	10.82
AQR International Multi-Style R6	573.72M	26.48	17.22	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR International.	17.280	+0.060	+0.35%