AQR Funds's AQR International Defensive Style Fund (ANDNX) has disclosed 237 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $232.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
AQR International Defensive Style Fund (ANDNX)'s
Total Assets is $240.84 Mil , Total Liabilities is $137,240.00 , Net Assets is $240.71 Mil.
In AQR International Defensive Style Fund (ANDNX)'s current portfolio as of 2025-03-31, the top 5 holdings are
British American Tobacco PLC (LSE:BATS), Loblaw Companies Ltd (TSX:L), SAP SE (XTER:SAP), Telstra Group Ltd (ASX:TLS) and Oversea-Chinese Banking Corp Ltd (SGX:O39),
not including call and put options.
AQR International Defensive Style Fund (ANDNX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AQR International Defensive Style Fund (ANDNX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AQR International Defensive Style Fund (ANDNX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AQR International Defensive Style Fund.