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Aqr International Defensive Style Fund Class I (ANDIX)

US Funds

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14.64 +0.12 +0.83%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 45.37M

Type: Fund

Market: United States

Issuer: AQR Funds

Underlying: MSCI World ex USA Net

Asset Class: Equity

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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 %
Stocks	95.92	95.92
Preferred	1.39	1.39
Other	2.74	2.74

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	13.87
Price to Book	2.08	1.78
Price to Sales	1.69	1.36
Price to Cash Flow	10.95	8.37
Dividend Yield	2.98	3.17
5 Years Earnings Growth	9.79	10.32

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.27	9.08
Technology	14.06	12.82
Financial Services	12.18	18.93
Communication Services	11.73	5.65
Healthcare	10.71	11.43
Industrials	9.74	16.25
Consumer Cyclical	4.94	10.49
Basic Materials	4.89	6.89
Energy	4.65	4.74
Utilities	2.72	2.92
Real Estate	2.11	2.23

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	2.74	-	-
Beiersdorf AG	DE0005200000	1.54	123.9000	+2.06%
OCBC Bank	SG1S04926220	1.51	16.16	+0.50%
Loblaw Companies	CA5394811015	1.48	180.77	+1.20%
Swisscom	CH0008742519	1.44	506.50	+0.50%
Telstra Group	AU000000TLS2	1.44	3.950	0.00%
British American Tobacco	GB0002875804	1.42	3,010.0	+0.57%
Japan Tobacco	JP3726800000	1.42	4,247.0	+0.09%
Novartis	CH0012005267	1.37	92.75	+0.89%
SAP	DE0007164600	1.37	220.150	-1.37%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	1.99B	22.21	25.67	10.46
AQR Large Cap Defensive Style I	1.55B	15.10	4.19	11.41
AQR Large Cap Multi-Style R6	1B	19.16	9.44	10.97
AQR Large Cap Defensive Style R6	803.35M	15.18	4.26	11.50
AQR International Multi-Style R6	470.29M	7.69	4.36	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR International.	14.64	+0.12	+0.83%