AQR International Defensive Style Fund

Fund Profile

Fund profile

Tickers

ANDNX, ANDIX, ANDRX

Fund manager

AQR Funds

Total assets

$249.94 mm

Liabilities

$140.89 k

Net assets

$249.80 mm

Number of holdings

252.00

Top 200 of 252 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	6.83 mm	6.83 mm shares	2.73	Short-term investment vehicle	Long	USA
Beiersdorf AG	3.83 mm	25.44 k shares	1.53	Common equity	Long	Germany
Oversea-Chinese Banking Corp. Ltd.	3.75 mm	320.40 k shares	1.50	Common equity	Long	Singapore
Loblaw Cos. Ltd.	3.67 mm	27.56 k shares	1.47	Common equity	Long	Canada
Swisscom AG (Registered)	3.59 mm	5.49 k shares	1.44	Common equity	Long	Switzerland
Telstra Group Ltd.	3.58 mm	1.34 mm shares	1.43	Common equity	Long	Australia
British American Tobacco plc	3.54 mm	97.17 k shares	1.42	Common equity	Long	UK
Japan Tobacco, Inc.	3.53 mm	121.10 k shares	1.41	Common equity	Long	Japan
Novartis AG (Registered)	3.41 mm	29.66 k shares	1.37	Common equity	Long	Switzerland
SAP SE	3.40 mm	14.86 k shares	1.36	Common equity	Long	Germany
Keyence Corp.	3.26 mm	6.80 k shares	1.30	Common equity	Long	Japan
Auto Trader Group plc	3.20 mm	275.18 k shares	1.28	Common equity	Long	UK
Power Assets Holdings Ltd.	3.18 mm	499.50 k shares	1.27	Common equity	Long	Hong Kong
L'Oreal SA	3.17 mm	7.07 k shares	1.27	Common equity	Long	France
Henkel AG & Co. KGaA (Preference)	3.17 mm	33.71 k shares	1.27	Preferred equity	Long	Germany
Novo Nordisk A/S, Class B	2.98 mm	25.14 k shares	1.19	Common equity	Long	Denmark
Canon, Inc.	2.87 mm	87.20 k shares	1.15	Common equity	Long	Japan
Obic Co. Ltd.	2.72 mm	77.50 k shares	1.09	Common equity	Long	Japan
KDDI Corp.	2.72 mm	84.80 k shares	1.09	Common equity	Long	Japan
Koninklijke Ahold Delhaize NV	2.69 mm	77.81 k shares	1.08	Common equity	Long	Netherlands
Unilever plc	2.67 mm	41.11 k shares	1.07	Common equity	Long	UK
GIB CGI Inc.	2.65 mm	23.02 k shares	1.06	Common equity	Long	Canada
Hoya Corp.	2.59 mm	18.70 k shares	1.04	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	2.59 mm	42.36 k shares	1.04	Common equity	Long	Canada
BAE Systems plc	2.57 mm	154.80 k shares	1.03	Common equity	Long	UK
TotalEnergies SE	2.47 mm	37.99 k shares	0.99	Common equity	Long	France
Nintendo Co. Ltd.	2.46 mm	46.10 k shares	0.99	Common equity	Long	Japan
Metro, Inc., Class A	2.38 mm	37.62 k shares	0.95	Common equity	Long	Canada
Nestle SA (Registered)	2.32 mm	23.06 k shares	0.93	Common equity	Long	Switzerland
IFCZF Intact Financial Corporation	2.26 mm	11.76 k shares	0.90	Common equity	Long	Canada
Industria de Diseno Textil SA	2.23 mm	37.70 k shares	0.89	Common equity	Long	Spain
Japan Post Bank Co. Ltd.	2.17 mm	231.20 k shares	0.87	Common equity	Long	Japan
Cochlear Ltd.	2.13 mm	10.95 k shares	0.85	Common equity	Long	Australia
CSU Constellation Software Inc	2.13 mm	655.00 shares	0.85	Common equity	Long	Canada
Otsuka Corp.	2.13 mm	86.20 k shares	0.85	Common equity	Long	Japan
Shell plc	2.11 mm	64.89 k shares	0.84	Common equity	Long	UK
Orkla ASA	2.09 mm	221.56 k shares	0.84	Common equity	Long	Norway
Danone SA	2.07 mm	28.36 k shares	0.83	Common equity	Long	France
REA Group Ltd.	2.01 mm	14.55 k shares	0.81	Common equity	Long	Australia
Hermes International SCA	1.99 mm	810.00 shares	0.80	Common equity	Long	France
CSL Ltd.	1.99 mm	10.10 k shares	0.80	Common equity	Long	Australia
Dassault Aviation SA	1.98 mm	9.60 k shares	0.79	Common equity	Long	France
Woolworths Group Ltd.	1.96 mm	85.11 k shares	0.78	Common equity	Long	Australia
AstraZeneca plc	1.94 mm	12.43 k shares	0.78	Common equity	Long	UK
United Overseas Bank Ltd.	1.91 mm	76.70 k shares	0.77	Common equity	Long	Singapore
Fortescue Ltd.	1.86 mm	131.84 k shares	0.74	Common equity	Long	Australia
Genmab A/S	1.86 mm	7.66 k shares	0.74	Common equity	Long	Denmark
DBS Group Holdings Ltd.	1.83 mm	61.82 k shares	0.73	Common equity	Long	Singapore
Equinor ASA	1.79 mm	70.72 k shares	0.72	Common equity	Long	Norway
Air Liquide SA	1.77 mm	9.14 k shares	0.71	Common equity	Long	France
CNI Canadian National Railway Company	1.75 mm	14.91 k shares	0.70	Common equity	Long	Canada
Sage Group plc (The)	1.72 mm	125.32 k shares	0.69	Common equity	Long	UK
Kuehne + Nagel International AG (Registered)	1.72 mm	6.30 k shares	0.69	Common equity	Long	Switzerland
Chocoladefabriken Lindt & Spruengli AG	1.64 mm	127.00 shares	0.66	Common equity	Long	Switzerland
TRI Thomson Reuters Corporation	1.62 mm	9.49 k shares	0.65	Common equity	Long	Canada
HRNNF Hydro One Limited	1.59 mm	45.83 k shares	0.64	Common equity	Long	Canada
Zurich Insurance Group AG	1.58 mm	2.61 k shares	0.63	Common equity	Long	Switzerland
BOC Hong Kong Holdings Ltd.	1.53 mm	481.50 k shares	0.61	Common equity	Long	Hong Kong
Daito Trust Construction Co. Ltd.	1.47 mm	12.10 k shares	0.59	Common equity	Long	Japan
Wesfarmers Ltd.	1.44 mm	29.56 k shares	0.57	Common equity	Long	Australia
Imperial Brands plc	1.43 mm	49.23 k shares	0.57	Common equity	Long	UK
Swedish Orphan Biovitrum AB	1.41 mm	43.71 k shares	0.56	Common equity	Long	Sweden
Investor AB, Class B	1.35 mm	43.82 k shares	0.54	Common equity	Long	Sweden
Coca-Cola HBC AG	1.35 mm	37.80 k shares	0.54	Common equity	Long	Switzerland
Tesco plc	1.32 mm	274.83 k shares	0.53	Common equity	Long	UK
Yakult Honsha Co. Ltd.	1.32 mm	56.80 k shares	0.53	Common equity	Long	Japan
Nippon Telegraph & Telephone Corp.	1.30 mm	1.27 mm shares	0.52	Common equity	Long	Japan
Oracle Corp. Japan	1.30 mm	12.60 k shares	0.52	Common equity	Long	Japan
Roche Holding AG	1.29 mm	4.03 k shares	0.52	Common equity	Long	Switzerland
RY Royal Bank of Canada	1.27 mm	10.21 k shares	0.51	Common equity	Long	Canada
IMO Imperial Oil Limited	1.27 mm	18.09 k shares	0.51	Common equity	Long	Canada
Secom Co. Ltd.	1.27 mm	34.40 k shares	0.51	Common equity	Long	Japan
Sun Hung Kai Properties Ltd.	1.27 mm	117.00 k shares	0.51	Common equity	Long	Hong Kong
Diageo plc	1.23 mm	35.26 k shares	0.49	Common equity	Long	UK
FNV Franco-Nevada Corporation	1.22 mm	9.85 k shares	0.49	Common equity	Long	Canada
Sanofi SA	1.22 mm	10.58 k shares	0.49	Common equity	Long	France
BHP Group Ltd.	1.21 mm	38.88 k shares	0.48	Common equity	Long	Australia
Adyen NV	1.20 mm	768.00 shares	0.48	Common equity	Long	Netherlands
Associated British Foods plc	1.18 mm	37.79 k shares	0.47	Common equity	Long	UK
Sumitomo Mitsui Trust Holdings, Inc.	1.17 mm	49.00 k shares	0.47	Common equity	Long	Japan
FUJIFILM Holdings Corp.	1.16 mm	45.00 k shares	0.47	Common equity	Long	Japan
MonotaRO Co. Ltd.	1.16 mm	69.30 k shares	0.46	Common equity	Long	Japan
Wolters Kluwer NV	1.15 mm	6.84 k shares	0.46	Common equity	Long	Netherlands
Recruit Holdings Co. Ltd.	1.15 mm	18.90 k shares	0.46	Common equity	Long	Japan
Logitech International SA (Registered)	1.14 mm	12.78 k shares	0.46	Common equity	Long	Switzerland
Suntory Beverage & Food Ltd.	1.13 mm	30.10 k shares	0.45	Common equity	Long	Japan
Rational AG	1.13 mm	1.11 k shares	0.45	Common equity	Long	Germany
Iberdrola SA	1.13 mm	72.84 k shares	0.45	Common equity	Long	Spain
ANZ Group Holdings Ltd.	1.12 mm	53.33 k shares	0.45	Common equity	Long	Australia
Chugai Pharmaceutical Co. Ltd.	1.11 mm	22.90 k shares	0.44	Common equity	Long	Japan
Disco Corp.	1.11 mm	4.20 k shares	0.44	Common equity	Long	Japan
Canadian Pacific Kansas City Ltd.	1.08 mm	12.62 k shares	0.43	Common equity	Long	Canada
Square Enix Holdings Co. Ltd.	1.06 mm	26.70 k shares	0.42	Common equity	Long	Japan
ASM International NV	1.05 mm	1.59 k shares	0.42	Common equity	Long	Netherlands
Essity AB, Class B	1.04 mm	33.31 k shares	0.42	Common equity	Long	Sweden
EMS-Chemie Holding AG (Registered)	1.02 mm	1.21 k shares	0.41	Common equity	Long	Switzerland
Tokyo Electron Ltd.	1.02 mm	5.70 k shares	0.41	Common equity	Long	Japan
Anheuser-Busch InBev SA/NV	1.02 mm	15.33 k shares	0.41	Common equity	Long	Belgium
Brother Industries Ltd.	996.31 k	50.80 k shares	0.40	Common equity	Long	Japan
Orange SA	971.52 k	84.83 k shares	0.39	Common equity	Long	France
Kongsberg Gruppen ASA	932.55 k	9.55 k shares	0.37	Common equity	Long	Norway
Nexon Co. Ltd.	920.07 k	46.30 k shares	0.37	Common equity	Long	Japan
BCE BCE Inc.	905.46 k	26.04 k shares	0.36	Common equity	Long	Canada
CK Asset Holdings Ltd.	840.24 k	193.00 k shares	0.34	Common equity	Long	Cayman Islands
Dassault Systemes SE	799.38 k	20.13 k shares	0.32	Common equity	Long	France
ROCKWOOL A/S, Class B	785.87 k	1.67 k shares	0.31	Common equity	Long	Denmark
Telefonaktiebolaget LM Ericsson, Class B	783.94 k	103.74 k shares	0.31	Common equity	Long	Sweden
Ipsen SA	778.87 k	6.32 k shares	0.31	Common equity	Long	France
Alimentation Couche-Tard, Inc.	731.53 k	13.23 k shares	0.29	Common equity	Long	Canada
Thales SA	728.38 k	4.58 k shares	0.29	Common equity	Long	France
SoftBank Corp.	727.21 k	557.00 k shares	0.29	Common equity	Long	Japan
Capcom Co. Ltd.	723.05 k	31.00 k shares	0.29	Common equity	Long	Japan
HSBC Holdings plc	719.18 k	80.17 k shares	0.29	Common equity	Long	UK
Carlsberg A/S, Class B	715.29 k	6.01 k shares	0.29	Common equity	Long	Denmark
Nissin Foods Holdings Co. Ltd.	706.99 k	25.30 k shares	0.28	Common equity	Long	Japan
Nitto Denko Corp.	698.37 k	41.50 k shares	0.28	Common equity	Long	Japan
Trend Micro, Inc.	676.88 k	11.40 k shares	0.27	Common equity	Long	Japan
Universal Music Group NV	639.72 k	24.45 k shares	0.26	Common equity	Long	Netherlands
Hannover Rueck SE	626.01 k	2.19 k shares	0.25	Common equity	Long	Germany
RIC Richmont Mines	624.72 k	6.07 k shares	0.25	Common equity	Long	Canada
Rolls-Royce Holdings plc	614.02 k	86.76 k shares	0.25	Common equity	Long	UK
Reckitt Benckiser Group plc	591.04 k	9.66 k shares	0.24	Common equity	Long	UK
Koito Manufacturing Co. Ltd.	588.52 k	42.30 k shares	0.24	Common equity	Long	Japan
Santos Ltd.	579.03 k	119.50 k shares	0.23	Common equity	Long	Australia
Lotus Bakeries NV	577.02 k	43.00 shares	0.23	Common equity	Long	Belgium
FRFHF Fairfax Financial Holdings Limited	570.72 k	452.00 shares	0.23	Common equity	Long	Canada
Aurizon Holdings Ltd.	570.23 k	234.39 k shares	0.23	Common equity	Long	Australia
Inpex Corp.	569.98 k	42.10 k shares	0.23	Common equity	Long	Japan
Heineken NV	568.40 k	6.40 k shares	0.23	Common equity	Long	Netherlands
J Sainsbury plc	565.22 k	142.83 k shares	0.23	Common equity	Long	UK
Scout24 SE	550.51 k	6.39 k shares	0.22	Common equity	Long	Germany
Pandora A/S	547.86 k	3.32 k shares	0.22	Common equity	Long	Denmark
Mitsubishi UFJ Financial Group, Inc.	546.29 k	53.20 k shares	0.22	Common equity	Long	Japan
Aristocrat Leisure Ltd.	537.71 k	13.32 k shares	0.22	Common equity	Long	Australia
Societe Generale SA	535.02 k	21.47 k shares	0.21	Common equity	Long	France
Delivery Hero SE	527.92 k	13.05 k shares	0.21	Common equity	Long	Germany
Argenx SE	516.36 k	955.00 shares	0.21	Common equity	Long	Netherlands
TOPPY Toppan Printing Co Ltd	511.91 k	17.20 k shares	0.20	Common equity	Long	Japan
Galp Energia SGPS SA	511.54 k	27.33 k shares	0.20	Common equity	Long	Portugal
Seiko Epson Corp.	493.91 k	26.70 k shares	0.20	Common equity	Long	Japan
BP plc	483.77 k	92.76 k shares	0.19	Common equity	Long	UK
Nippon Yusen KK	470.16 k	12.80 k shares	0.19	Common equity	Long	Japan
Washington H Soul Pattinson & Co. Ltd.	455.99 k	19.04 k shares	0.18	Common equity	Long	Australia
Jeronimo Martins SGPS SA	445.17 k	22.67 k shares	0.18	Common equity	Long	Portugal
Genting Singapore Ltd.	444.80 k	656.20 k shares	0.18	Common equity	Long	Singapore
WFG West Fraser Timber Co. Ltd.	433.37 k	4.45 k shares	0.17	Common equity	Long	Canada
Otsuka Holdings Co. Ltd.	431.67 k	7.60 k shares	0.17	Common equity	Long	Japan
Sino Land Co. Ltd.	421.40 k	385.87 k shares	0.17	Common equity	Long	Hong Kong
Sonic Healthcare Ltd.	420.36 k	22.35 k shares	0.17	Common equity	Long	Australia
GSK plc	414.39 k	20.35 k shares	0.17	Common equity	Long	UK
Gjensidige Forsikring ASA	414.29 k	22.15 k shares	0.17	Common equity	Long	Norway
Swire Properties Ltd.	414.16 k	203.60 k shares	0.17	Common equity	Long	Hong Kong
SCSK Corp.	410.54 k	19.80 k shares	0.16	Common equity	Long	Japan
Generali	400.45 k	13.84 k shares	0.16	Common equity	Long	Italy
Chiba Bank Ltd. (The)	385.28 k	47.40 k shares	0.15	Common equity	Long	Japan
Telenor ASA	382.92 k	29.93 k shares	0.15	Common equity	Long	Norway
CNQ Canadian Natural Resources Limited	378.19 k	11.39 k shares	0.15	Common equity	Long	Canada
Medibank Pvt Ltd.	378.01 k	149.83 k shares	0.15	Common equity	Long	Australia
Ferrari NV	376.76 k	804.00 shares	0.15	Common equity	Long	Netherlands
Elisa OYJ	372.53 k	7.03 k shares	0.15	Common equity	Long	Finland
Shin-Etsu Chemical Co. Ltd.	367.76 k	8.80 k shares	0.15	Common equity	Long	Japan
Zalando SE	366.12 k	11.08 k shares	0.15	Common equity	Long	Germany
DNB Bank ASA	357.68 k	17.44 k shares	0.14	Common equity	Long	Norway
BNS The Bank of Nova Scotia	354.27 k	6.50 k shares	0.14	Common equity	Long	Canada
Nemetschek SE	348.30 k	3.35 k shares	0.14	Common equity	Long	Germany
Subaru Corp.	346.75 k	19.60 k shares	0.14	Common equity	Long	Japan
Nokia OYJ	346.73 k	79.41 k shares	0.14	Common equity	Long	Finland
Deutsche Boerse AG	334.78 k	1.43 k shares	0.13	Common equity	Long	Germany
Bouygues SA	329.82 k	9.85 k shares	0.13	Common equity	Long	France
Saputo, Inc.	328.62 k	15.23 k shares	0.13	Common equity	Long	Canada
BE Semiconductor Industries NV	328.29 k	2.57 k shares	0.13	Common equity	Long	Netherlands
MTR Corp. Ltd.	323.35 k	86.50 k shares	0.13	Common equity	Long	Hong Kong
Sonova Holding AG (Registered)	314.09 k	872.00 shares	0.13	Common equity	Long	Switzerland
Allianz SE (Registered)	308.53 k	938.00 shares	0.12	Common equity	Long	Germany
Hirose Electric Co. Ltd.	306.28 k	2.40 k shares	0.12	Common equity	Long	Japan
Schindler Holding AG	280.88 k	957.00 shares	0.11	Common equity	Long	Switzerland
JDE Peet's NV	278.39 k	13.33 k shares	0.11	Common equity	Long	Netherlands
Japan Real Estate Investment Corp.	278.29 k	70.00 shares	0.11	Common equity	Long	Japan
WH Group Ltd.	277.63 k	352.50 k shares	0.11	Common equity	Long	Cayman Islands
ASML Holding NV	276.18 k	332.00 shares	0.11	Common equity	Long	Netherlands
OMV AG	274.91 k	6.43 k shares	0.11	Common equity	Long	Austria
Koninklijke KPN NV	267.01 k	65.37 k shares	0.11	Common equity	Long	Netherlands
Kone OYJ, Class B	265.97 k	4.45 k shares	0.11	Common equity	Long	Finland
CK Hutchison Holdings Ltd.	263.64 k	46.50 k shares	0.11	Common equity	Long	Cayman Islands
CVE Cenovus Energy Inc.	259.88 k	15.54 k shares	0.10	Common equity	Long	Canada
EssilorLuxottica SA	258.48 k	1.09 k shares	0.10	Common equity	Long	France
Nomura Real Estate Master Fund, Inc.	250.42 k	251.00 shares	0.10	Common equity	Long	Japan
Wilmar International Ltd.	247.17 k	95.30 k shares	0.10	Common equity	Long	Singapore
KBC Group NV	247.11 k	3.11 k shares	0.10	Common equity	Long	Belgium
QBE Insurance Group Ltd.	244.88 k	21.45 k shares	0.10	Common equity	Long	Australia
Eni SpA	239.98 k	15.77 k shares	0.10	Common equity	Long	Italy
BKW AG	224.86 k	1.24 k shares	0.09	Common equity	Long	Switzerland
Talanx AG	223.97 k	2.66 k shares	0.09	Common equity	Long	Germany
SLF Sun Life Financial Inc.	222.05 k	3.83 k shares	0.09	Common equity	Long	Canada
George Weston Ltd.	220.71 k	1.32 k shares	0.09	Common equity	Long	Canada
Telia Co. AB	218.81 k	67.67 k shares	0.09	Common equity	Long	Sweden
Commerzbank AG	218.77 k	11.86 k shares	0.09	Common equity	Long	Germany
Hargreaves Lansdown plc	215.26 k	14.44 k shares	0.09	Common equity	Long	UK
Unicharm Corp.	205.35 k	5.70 k shares	0.08	Common equity	Long	Japan
UCB SA	203.44 k	1.13 k shares	0.08	Common equity	Long	Belgium