AQR International Defensive Style Fund Class I (ANDIX) - Foreign Large Blend fund with $93.89 Million in assets. The fund allocates 15.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 4.35% of total assets. This is followed by Loblaw Cos. Ltd. (1.57%) and Novo Nordisk A/S, Class B (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | 4.35% | - | - |
| Loblaw Cos. Ltd. | 1.57% | - | - |
| 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. | 1.61% | - | - |
| Beiersdorf AG | 2.75% | - | - |
| 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 | 1.58% | - | - |
| Power Assets Holdings Ltd. | 1.30% | - | - |
| Canadian National Railway Co. | 2.56% | - | - |
| Aristocrat Leisure Ltd. | 1.97% | - | - |
| Hoya Corp. | 1.66% | - | - |
| Iberdrola SA | 1.62% | - | - |
| Shell plc | 1.62% | - | - |
| Koninklijke Ahold Delhaize NV | 1.58% | - | - |