Aqr International Defensive Style Fund Class I (ANDIX) Fund Details & Analysis

Fund Information

Fund Category Foreign Large Blend

Fund Family AQR Funds

Fund Style Large Blend

ISIN US00203H6936

CUSIP 00203H693

Inception Date 2012-07-09

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $114.55 Million

Share Class Net Assets $37.37 Million

Expense Ratio 0.57%

Expense Ratio Date 2025-01-29

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.53%

1-Year Return 21.95%

3-Year Return 10.96%

5-Year Return 5.65%

NAV $16.72

Previous Close Price $16.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR International Defensive Style Fund Class I

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 45639.72%

Giant 43.43%

Large 49.05%

Medium 12.38%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 4.85%

Cash-Flow Growth % 5.07%

Dividend Yield % 2.97%

Historical Earnings % 5.62%

Long-Term Earnings % 6.69%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.33%	0.00%
Cash	-5.99%	5.48%	11.48%	6.24%	0.00%
Non US Stock	104.17%	104.17%	0.00%	94.21%	99.16%
Not Classified	0.67%	0.67%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.95%	0.13%
US Stock	1.15%	1.15%	0.00%	4.03%	0.71%

Top Holdings

Name	Weight	Owned	Change
Limited Purpose Cash Investment Fund	4.35%	-	-
Loblaw Cos. Ltd.	1.32%	-	-
Novo Nordisk A/S, Class B	None	-	-
SAP SE	1.40%	-	-
Oversea-Chinese Banking Corp. Ltd.	1.29%	-	-
Japan Tobacco, Inc.	1.35%	-	-
Telstra Group Ltd.	1.44%	-	-
Beiersdorf AG	1.35%	-	-
Novartis AG (Registered)	1.38%	-	-
Henkel AG Co. KGaA (Preference)	None	-	-
Swisscom AG (Registered)	1.35%	-	-
British American Tobacco plc	1.34%	-	-
Nintendo Co. Ltd.	1.32%	-	-
Wheaton Precious Metals Corp.	1.57%	-	-
Industria de Diseno Textil SA	1.36%	-	-
Power Assets Holdings Ltd.	1.30%	-	-

See the full breakdown of ANDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	5.12%	16.60%	89.07%	0.00%
Bond Sector	Corporate	5.12%	0.90%	10.93%	0.00%
Bond Sector	Derivative	5.12%	71.42%	0.00%	0.00%
Bond Sector	Government	5.12%	4.57%	0.00%	0.00%
Bond Sector	Municipal	5.12%	0.00%	0.00%	0.00%
Bond Sector	Securitized	5.12%	6.51%	0.00%	0.00%
Cyclical	Basic Materials	3.69%	5.95%	0.00%	6.79%
Cyclical	Consumer Cyclical	9.31%	9.24%	0.00%	9.60%
Cyclical	Financial Services	12.45%	24.18%	0.00%	25.11%
Cyclical	Real Estate	1.70%	1.46%	0.00%	1.54%
Defensive	Consumer Defensive	21.02%	6.68%	0.00%	5.79%
Defensive	Healthcare	9.08%	9.81%	0.00%	7.93%
Defensive	Utilities	5.12%	2.81%	0.00%	3.09%
Sensitive	Communication Services	13.07%	5.85%	0.00%	5.52%
Sensitive	Energy	6.54%	3.63%	0.00%	4.57%
Sensitive	Industrials	8.87%	16.95%	0.00%	14.77%
Sensitive	Technology	9.14%	13.46%	0.00%	15.29%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.36%	-	2.02%
Americas	North America	9.38%	15.65%	9.09%
Greater Asia	Asia Developed	8.11%	7.11%	12.73%
Greater Asia	Asia Emerging	5.74%	0.36%	15.64%
Greater Asia	Australasia	3.86%	7.80%	3.99%
Greater Asia	Japan	18.04%	20.93%	14.24%
Greater Europe	Africa/Middle East	1.29%	-	3.53%
Greater Europe	Europe Developed	39.04%	36.20%	29.40%
Greater Europe	Europe Emerging	0.16%	-	0.59%
Greater Europe	United Kingdom	13.03%	11.96%	8.78%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.320	$0.320	USD	-	-	-	-
2023-12-18	$0.418	$0.418	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.254	$0.254	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.384	$0.384	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.250	$0.250	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.340	$0.340	USD	2019-12-23	2019-12-20	2019-12-24	Annual
2018-12-19	$0.282	$0.282	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.291	$0.291	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.166	$0.166	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.234	$0.234	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-19	$0.316	$0.316	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-20	$0.171	$0.171	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-14	$0.061	$0.061	USD	2012-12-14	2012-12-13	2012-12-17	Other

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AQR International Defensive Style Fund Class I NMFQS:ANDIX