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AQR International Defensive Style N (ANDNX)

15.43
+0.33
+(2.19%)
At close: 8:04:10 PM EDT
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  • Previous Close 15.10
  • YTD Return 7.02%
  • Expense Ratio 0.82%
  • Category Foreign Large Blend
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 240.71M
  • Beta (5Y Monthly) 0.88
  • Yield 1.80%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.28
  • 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

240.71M

Net Assets

2012-07-09

Inception Date

Performance Overview: ANDNX

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Trailing returns as of 4/10/2025. Category is Foreign Large Blend.

YTD Return

ANDNX
7.02%
Category
9.07%
 

1-Year Return

ANDNX
7.40%
Category
33.76%
 

3-Year Return

ANDNX
3.66%
Category
8.50%
 

5-Year Return

ANDNX
8.28%
Category
10.08%
 

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Holdings: ANDNX

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Sector Weightings

SectorANDNX
Technology   13.22%
Healthcare   11.73%
Industrials   9.75%
Energy   4.98%
Utilities   3.01%
Real Estate   2.00%

Recent News: ANDNX

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Research Reports: ANDNX

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