Nasdaq - Delayed Quote USD

AQR International Defensive Style I (ANDIX)

13.88 +0.12 (+0.87%)
At close: 8:01 PM EDT

Top 9 Holdings (12.31% of Total Assets)

SymbolCompany% Assets
BEI.DE
Beiersdorf Aktiengesellschaft 1.44%
OR.PA
L'Oréal S.A. 1.43%
HEN3.DE
Henkel AG & Co. KGaA 1.40%
TLS.AX
Telstra Group Limited 1.39%
9433.T
KDDI Corporation 1.38%
L.TO
Loblaw Companies Limited 1.37%
SCMN.SW
Swisscom AG 1.34%
2914.T
Japan Tobacco Inc. 1.33%
BATS.L
British American Tobacco p.l.c. 1.24%
Get Quotes for Top Holdings

Sector Weightings

SectorANDIX
Consumer Defensive   24.59%
Healthcare   12.60%
Communication Services   11.62%
Technology   11.41%
Financial Services   11.30%
Industrials   8.61%
Utilities   6.57%
Basic Materials   4.78%
Energy   4.31%
Consumer Cyclical   3.00%
Real Estate   1.22%

Overall Portfolio Composition (%)

Cash -0.18%
Stocks 94.54%
Bonds 0.00%
Others 4.14%
Preferred 1.49%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average ANDIX Category Average
Price/Earnings 0.07 19.5
Price/Book 0.51 2.01
Price/Sales 0.66 1.61
Price/Cashflow 0.1 11.12
Median Market Cap 33,721.83 55,008.26
3 Year Earnings Growth 12.59 3.07

Bond Holdings

Average ANDIX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return -1.01%
5y Average Return 3.78%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 244.82M
YTD Return 2.01%
Yield 2.95%
Morningstar Rating
Inception Date Jul 09, 2012

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.

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