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AQR International Defensive Style N (ANDNX)

14.41 +0.04 (+0.28%)
At close: 8:01 PM EDT

Fund Summary

The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.

AQR International Defensive Style N

Greenwich, CT 06830
Two Greewich Plaza,3rd Floor
203-742-3600

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 244.82M
YTD Return 1.93%
Yield 2.37%
Morningstar Rating
Inception Date Jul 09, 2012

Fund Operations

Last Dividend 0.35
Last Cap Gain 3.00
Holdings Turnover 25.00%
Average for Category --

Fees & Expenses

Expense ANDNX Category Average
Annual Report Expense Ratio (net) 0.81% 0.92%
Prospectus Net Expense Ratio 0.81% --
Prospectus Gross Expense Ratio 0.89% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Clifford S. Asness, Lead Manager since January 01, 2022
Dr. Asness is a Founder, Managing Principal and Chief Investment Officer at AQR Capital Management. He is an research notable for its relevance and enduring value to investment professionals. Prior to co-founding AQR Capital Management, he was a Managing Director and Director of Quantitative Research for the Asset Management Division of Goldman, Sachs & Co. Dr. Asness is on the editorial board of The Journal of Portfolio Management, the governing board of the Courant Institute of Mathematical Finance at NYU, the Board of Directors of the Q-Group.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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