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Aqr International Defensive Style Fund Class N (ANDNX)

US Funds

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16.260 +0.150 +0.93%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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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	14.034
Price to Book	2.033	1.817
Price to Sales	1.672	1.446
Price to Cash Flow	11.099	8.612
Dividend Yield	2.988	3.170
5 Years Earnings Growth	8.381	10.185

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.170	8.531
Technology	13.220	12.801
Financial Services	12.860	20.391
Communication Services	12.660	6.148
Healthcare	11.730	11.012
Industrials	9.750	16.338
Energy	4.980	4.328
Consumer Cyclical	4.930	10.346
Basic Materials	3.680	6.632
Utilities	3.010	2.847
Real Estate	2.000	2.231

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	50.75	+0.79%
SAP	DE0007164600	1.52	244.700	+1.47%
Loblaw Companies	CA5394811015	1.47	216.42	+0.52%
OCBC Bank	SG1S04926220	1.47	15.90	-2.93%
KDDI Corp.	JP3496400007	1.45	2,520.0	+0.92%
Telstra Group	AU000000TLS2	1.44	4.440	-0.45%
Nintendo	JP3756600007	1.43	11,400.0	+3.64%
Beiersdorf AG	DE0005200000	1.42	119.8500	-0.91%
British American Tobacco	GB0002875804	1.42	3,141.0	-1.13%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.42B	8.74	23.81	11.26
AQR Large Cap Defensive Style I	1.28B	4.59	6.19	11.07
AQR Large Cap Multi-Style R6	833.77M	-4.40	8.92	10.32
AQR Large Cap Defensive Style R6	683.46M	4.61	6.26	11.16
AQR International Multi-Style R6	510.22M	11.72	8.68	5.81

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