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AQR International Defensive Style R6 (ANDRX)

13.55 -0.03 (-0.22%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 13.58
  • YTD Return 2.02%
  • Expense Ratio 0.81%
  • Category Foreign Large Blend
  • Last Cap Gain 3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 244.82M
  • Beta (5Y Monthly) 0.87
  • Yield 3.06%
  • 5y Average Return --
  • Holdings Turnover 25.00%
  • Last Dividend 0.43
  • Inception Date Jul 9, 2012

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 Funds

Fund Family

Foreign Large Blend

Fund Category

244.82M

Net Assets

2012-07-09

Inception Date

More about AQR International Defensive Style R6

Performance Overview: ANDRX

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Trailing returns as of 4/18/2024. Category is Foreign Large Blend.

YTD Return

ANDRX
2.02%
Category
9.07%
 

1-Year Return

ANDRX
7.37%
Category
33.76%
 

3-Year Return

ANDRX
1.64%
Category
8.50%
 

5-Year Return

ANDRX
4.61%
Category
10.08%
 

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Holdings: ANDRX

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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%

Sector Weightings

SectorANDRX
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%
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