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Aqr International Defensive Style Fund Class N (ANDNX)

US Funds

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15.220 +0.120 +0.79%

27/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.53M

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

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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 %
Shares	95.920	95.920
Preferred	1.390	1.390
Other	2.740	2.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.733	13.871
Price to Book	2.079	1.775
Price to Sales	1.686	1.361
Price to Cash Flow	10.954	8.366
Dividend Yield	2.976	3.166
5 Years Earnings Growth	9.787	10.324

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.270	9.083
Technology	14.060	12.823
Financial Services	12.180	18.925
Communication Services	11.730	5.647
Healthcare	10.710	11.429
Industrials	9.740	16.247
Consumer Cyclical	4.940	10.489
Basic Materials	4.890	6.885
Energy	4.650	4.742
Utilities	2.720	2.922
Real Estate	2.110	2.232

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	16.14	+0.37%
Loblaw Companies	CA5394811015	1.48	180.77	+1.20%
Swisscom	CH0008742519	1.44	506.50	+0.50%
Telstra Group	AU000000TLS2	1.44	3.945	-0.13%
British American Tobacco	GB0002875804	1.42	3,010.0	+0.57%
Japan Tobacco	JP3726800000	1.42	4,251.0	+0.19%
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.	15.220	+0.120	+0.79%