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Aqr International Defensive Style Fund Class N (ANDNX)

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17.120 +0.020 +0.12%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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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	14.121
Price to Book	2.106	1.814
Price to Sales	1.710	1.448
Price to Cash Flow	11.297	8.566
Dividend Yield	3.063	3.187
5 Years Earnings Growth	8.631	9.539

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.050	8.667
Financial Services	13.080	20.704
Technology	12.310	12.625
Communication Services	11.980	6.184
Healthcare	10.900	10.797
Industrials	10.360	16.534
Energy	6.980	4.236
Consumer Cyclical	5.180	10.047
Basic Materials	3.850	6.610
Utilities	2.720	3.043
Real Estate	1.600	2.259

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	3,830.0	-0.52%
Loblaw Companies	CA5394811015	1.50	224.03	+1.08%
SAP	DE0007164600	1.41	260.350	+0.89%
Telstra Group	AU000000TLS2	1.39	4.950	+1.85%
OCBC Bank	SG1S04926220	1.39	16.99	-0.06%
Novartis	CH0012005267	1.38	97.38	+0.99%
Beiersdorf AG	DE0005200000	1.36	109.625	+0.57%
Japan Tobacco	JP3726800000	1.35	4,307.0	+0.82%
Nintendo	JP3756600007	1.33	12,525.0	+0.28%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.72B	17.67	26.25	12.06
AQR Large Cap Defensive Style I	1.27B	6.67	11.96	11.33
AQR Large Cap Multi-Style R6	920.07M	9.38	20.30	11.85
AQR Large Cap Defensive Style R6	687.56M	6.69	12.03	11.42
AQR International Multi-Style R6	551.16M	27.27	19.01	6.99

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