AQR International Defensive Style FundANDIX
Type
Mutual fund
Peer group
International equity
Net assets
$93.9M
Expense ratio
0.61%
1-year return
+15.9%
3 years, a year
+10.2%
5 years, a year
+5.5%
Holdings
210
What it aims to do.
The AQR International Defensive Style Fund (the Fund) seeks total return . Total return consists of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Telstra Group Ltd. | 1.76% |
| Shell plc | 1.72% |
| Iberdrola SA | 1.70% |
| Hoya Corp. | 1.70% |
| Koninklijke Ahold Delhaize NV | 1.67% |
| Power Assets Holdings Ltd. | 1.67% |
| CNI Canadian National Railway Co. | 1.62% |
| Wesfarmers Ltd. | 1.52% |
| Industria de Diseno Textil SA | 1.50% |
| Loblaw Cos. Ltd. | 1.48% |
More on ANDIX.
- ANDIX overview
- ANDIX holdings
- ANDIX risk
- ANDIX costs
- ANDIX money in and out
- ANDIX share classes
- Compare ANDIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.