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Aqr International Defensive Style Fund Class N (ANDNX)

US Funds

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14.820 -0.760 -4.88%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28M

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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	0.140	0.150	0.010
Shares	94.910	94.990	0.080
Preferred	1.370	1.370	0.000
Other	3.580	3.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.383	13.986
Price to Book	2.033	1.815
Price to Sales	1.672	1.433
Price to Cash Flow	11.099	8.595
Dividend Yield	2.988	3.162
5 Years Earnings Growth	8.381	10.294

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.170	8.554
Technology	13.220	12.902
Financial Services	12.860	20.092
Communication Services	12.660	6.129
Healthcare	11.730	11.126
Industrials	9.750	16.311
Energy	4.980	4.307
Consumer Cyclical	4.930	10.467
Basic Materials	3.680	6.666
Utilities	3.010	2.837
Real Estate	2.000	2.242

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	48.05	+0.95%
SAP	DE0007164600	1.52	231.200	-3.24%
Loblaw Companies	CA5394811015	1.47	205.14	-2.11%
OCBC Bank	SG1S04926220	1.47	16.62	-2.75%
KDDI Corp.	JP3496400007	1.45	2,382.5	+4.70%
Telstra Group	AU000000TLS2	1.44	4.330	-0.23%
Nintendo	JP3756600007	1.43	9,977.0	-1.02%
Beiersdorf AG	DE0005200000	1.42	120.4000	-0.37%
British American Tobacco	GB0002875804	1.42	3,101.0	-2.55%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.1B	8.24	23.56	11.17
AQR Large Cap Defensive Style I	1.24B	5.48	7.99	11.09
AQR Large Cap Multi-Style R6	785.72M	1.39	12.41	10.87
AQR Large Cap Defensive Style R6	658.05M	5.45	8.07	11.18
AQR International Multi-Style R6	460.17M	10.31	8.42	5.54

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