AQR International Defensive Style Fund

Fund Profile

Fund profile

Tickers

ANDNX, ANDIX, ANDRX

Fund manager

AQR Funds

Total assets

$230.32 mm

Liabilities

$124.67 k

Net assets

$230.20 mm

Number of holdings

239.00

Top 200 of 239 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	8.21 mm	8.22 mm shares	3.57	Short-term investment vehicle	Long	USA
Power Assets Holdings Ltd.	3.66 mm	525.50 k shares	1.59	Common equity	Long	Hong Kong
SAP SE	3.48 mm	14.16 k shares	1.51	Common equity	Long	Germany
Loblaw Cos. Ltd.	3.38 mm	25.67 k shares	1.47	Common equity	Long	Canada
Oversea-Chinese Banking Corp. Ltd.	3.36 mm	275.40 k shares	1.46	Common equity	Long	Singapore
KDDI Corp.	3.33 mm	104.40 k shares	1.44	Common equity	Long	Japan
Telstra Group Ltd.	3.30 mm	1.33 mm shares	1.43	Common equity	Long	Australia
Nintendo Co. Ltd.	3.28 mm	56.30 k shares	1.42	Common equity	Long	Japan
Beiersdorf AG	3.27 mm	25.46 k shares	1.42	Common equity	Long	Germany
British American Tobacco plc	3.27 mm	90.55 k shares	1.42	Common equity	Long	UK
Swisscom AG (Registered)	3.05 mm	5.49 k shares	1.33	Common equity	Long	Switzerland
Japan Tobacco, Inc.	3.02 mm	117.80 k shares	1.31	Common equity	Long	Japan
Novartis AG (Registered)	2.89 mm	29.66 k shares	1.25	Common equity	Long	Switzerland
Henkel AG & Co. KGaA (Preference)	2.89 mm	32.91 k shares	1.25	Preferred equity	Long	Germany
Auto Trader Group plc	2.72 mm	275.18 k shares	1.18	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	2.55 mm	78.22 k shares	1.11	Common equity	Long	Netherlands
GIB CGI Inc.	2.52 mm	23.02 k shares	1.09	Common equity	Long	Canada
L'Oreal SA	2.50 mm	7.07 k shares	1.09	Common equity	Long	France
TRI Thomson Reuters Corporation	2.44 mm	15.21 k shares	1.06	Common equity	Long	Canada
Keyence Corp.	2.40 mm	5.90 k shares	1.04	Common equity	Long	Japan
Metro, Inc., Class A	2.36 mm	37.62 k shares	1.02	Common equity	Long	Canada
Canon, Inc.	2.35 mm	72.50 k shares	1.02	Common equity	Long	Japan
Unilever plc	2.34 mm	41.11 k shares	1.01	Common equity	Long	UK
Hoya Corp.	2.32 mm	18.70 k shares	1.01	Common equity	Long	Japan
Obic Co. Ltd.	2.31 mm	77.50 k shares	1.00	Common equity	Long	Japan
WPM Wheaton Precious Metals Corp.	2.24 mm	39.79 k shares	0.97	Common equity	Long	Canada
BAE Systems plc	2.22 mm	154.80 k shares	0.96	Common equity	Long	UK
Japan Post Bank Co. Ltd.	2.19 mm	231.20 k shares	0.95	Common equity	Long	Japan
Novo Nordisk A/S, Class B	2.17 mm	25.14 k shares	0.94	Common equity	Long	Denmark
IFCZF Intact Financial Corporation	2.14 mm	11.76 k shares	0.93	Common equity	Long	Canada
TotalEnergies SE	2.12 mm	37.99 k shares	0.92	Common equity	Long	France
REA Group Ltd.	2.09 mm	14.55 k shares	0.91	Common equity	Long	Australia
United Overseas Bank Ltd.	2.04 mm	76.70 k shares	0.88	Common equity	Long	Singapore
CSU Constellation Software Inc	2.03 mm	655.00 shares	0.88	Common equity	Long	Canada
Shell plc	2.02 mm	64.89 k shares	0.88	Common equity	Long	UK
Otsuka Corp.	1.97 mm	86.20 k shares	0.86	Common equity	Long	Japan
Dassault Aviation SA	1.96 mm	9.60 k shares	0.85	Common equity	Long	France
Cochlear Ltd.	1.96 mm	10.95 k shares	0.85	Common equity	Long	Australia
Hermes International SCA	1.94 mm	810.00 shares	0.84	Common equity	Long	France
Industria de Diseno Textil SA	1.93 mm	37.70 k shares	0.84	Common equity	Long	Spain
Sage Group plc (The)	1.92 mm	120.79 k shares	0.83	Common equity	Long	UK
Orkla ASA	1.92 mm	221.56 k shares	0.83	Common equity	Long	Norway
Danone SA	1.92 mm	28.36 k shares	0.83	Common equity	Long	France
BOC Hong Kong Holdings Ltd.	1.90 mm	595.50 k shares	0.83	Common equity	Long	Hong Kong
CSL Ltd.	1.76 mm	10.10 k shares	0.77	Common equity	Long	Australia
Daito Trust Construction Co. Ltd.	1.70 mm	15.20 k shares	0.74	Common equity	Long	Japan
AstraZeneca plc	1.62 mm	12.43 k shares	0.70	Common equity	Long	UK
Wolters Kluwer NV	1.61 mm	9.66 k shares	0.70	Common equity	Long	Netherlands
Societe Generale SA	1.60 mm	57.00 k shares	0.69	Common equity	Long	France
Imperial Brands plc	1.57 mm	49.23 k shares	0.68	Common equity	Long	UK
Zurich Insurance Group AG	1.55 mm	2.61 k shares	0.68	Common equity	Long	Switzerland
DBS Group Holdings Ltd.	1.55 mm	48.42 k shares	0.67	Common equity	Long	Singapore
Nestle SA (Registered)	1.55 mm	18.83 k shares	0.67	Common equity	Long	Switzerland
CNI Canadian National Railway Company	1.51 mm	14.91 k shares	0.66	Common equity	Long	Canada
Kongsberg Gruppen ASA	1.50 mm	13.37 k shares	0.65	Common equity	Long	Norway
Air Liquide SA	1.49 mm	9.14 k shares	0.65	Common equity	Long	France
HRNNF Hydro One Limited	1.41 mm	45.83 k shares	0.61	Common equity	Long	Canada
Chocoladefabriken Lindt & Spruengli AG	1.41 mm	127.00 shares	0.61	Common equity	Long	Switzerland
Woolworths Group Ltd.	1.35 mm	71.83 k shares	0.59	Common equity	Long	Australia
Swedish Orphan Biovitrum AB	1.35 mm	47.13 k shares	0.59	Common equity	Long	Sweden
UCB SA	1.32 mm	6.65 k shares	0.57	Common equity	Long	Belgium
Recruit Holdings Co. Ltd.	1.31 mm	18.90 k shares	0.57	Common equity	Long	Japan
Wesfarmers Ltd.	1.31 mm	29.56 k shares	0.57	Common equity	Long	Australia
Coca-Cola HBC AG	1.29 mm	37.80 k shares	0.56	Common equity	Long	Switzerland
Nippon Telegraph & Telephone Corp.	1.27 mm	1.27 mm shares	0.55	Common equity	Long	Japan
Tesco plc	1.26 mm	274.83 k shares	0.55	Common equity	Long	UK
Yakult Honsha Co. Ltd.	1.26 mm	66.70 k shares	0.55	Common equity	Long	Japan
Equinor ASA	1.25 mm	52.67 k shares	0.54	Common equity	Long	Norway
RY Royal Bank of Canada	1.23 mm	10.21 k shares	0.53	Common equity	Long	Canada
Kuehne + Nagel International AG (Registered)	1.22 mm	5.33 k shares	0.53	Common equity	Long	Switzerland
ENB Enbridge Inc.	1.22 mm	28.66 k shares	0.53	Common equity	Long	Canada
Genmab A/S	1.21 mm	5.81 k shares	0.53	Common equity	Long	Denmark
Oracle Corp. Japan	1.21 mm	12.60 k shares	0.52	Common equity	Long	Japan
MonotaRO Co. Ltd.	1.19 mm	70.00 k shares	0.52	Common equity	Long	Japan
Secom Co. Ltd.	1.17 mm	34.40 k shares	0.51	Common equity	Long	Japan
Investor AB, Class B	1.16 mm	43.82 k shares	0.50	Common equity	Long	Sweden
Adyen NV	1.15 mm	772.00 shares	0.50	Common equity	Long	Netherlands
Sumitomo Mitsui Trust Group, Inc.	1.14 mm	48.80 k shares	0.50	Common equity	Long	Japan
Zealand Pharma A/S	1.13 mm	11.40 k shares	0.49	Common equity	Long	Denmark
Roche Holding AG	1.13 mm	4.03 k shares	0.49	Common equity	Long	Switzerland
IMO Imperial Oil Limited	1.11 mm	18.09 k shares	0.48	Common equity	Long	Canada
Sun Hung Kai Properties Ltd.	1.11 mm	117.00 k shares	0.48	Common equity	Long	Hong Kong
Disco Corp.	1.09 mm	4.10 k shares	0.47	Common equity	Long	Japan
Fortescue Ltd.	1.08 mm	96.04 k shares	0.47	Common equity	Long	Australia
Essity AB, Class B	1.07 mm	40.05 k shares	0.47	Common equity	Long	Sweden
Logitech International SA (Registered)	1.07 mm	12.95 k shares	0.46	Common equity	Long	Switzerland
CK Asset Holdings Ltd.	1.03 mm	253.00 k shares	0.45	Common equity	Long	Cayman Islands
Sanofi SA	1.03 mm	10.58 k shares	0.45	Common equity	Long	France
Chugai Pharmaceutical Co. Ltd.	1.01 mm	22.90 k shares	0.44	Common equity	Long	Japan
Iberdrola SA	1.00 mm	72.84 k shares	0.44	Common equity	Long	Spain
Associated British Foods plc	963.94 k	37.79 k shares	0.42	Common equity	Long	UK
Suntory Beverage & Food Ltd.	956.34 k	30.10 k shares	0.42	Common equity	Long	Japan
Rational AG	949.87 k	1.11 k shares	0.41	Common equity	Long	Germany
BHP Group Ltd.	948.42 k	38.88 k shares	0.41	Common equity	Long	Australia
Lotus Bakeries NV	940.22 k	84.00 shares	0.41	Common equity	Long	Belgium
ANZ Group Holdings Ltd.	939.68 k	53.33 k shares	0.41	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	913.40 k	12.62 k shares	0.40	Common equity	Long	Canada
RIC Richmont Mines	888.59 k	7.82 k shares	0.39	Common equity	Long	Canada
Universal Music Group NV	875.01 k	34.21 k shares	0.38	Common equity	Long	Netherlands
Brother Industries Ltd.	859.33 k	50.80 k shares	0.37	Common equity	Long	Japan
Commerzbank AG	850.13 k	51.77 k shares	0.37	Common equity	Long	Germany
Orange SA	846.39 k	84.83 k shares	0.37	Common equity	Long	France
Telefonaktiebolaget LM Ericsson, Class B	840.17 k	103.74 k shares	0.36	Common equity	Long	Sweden
Aristocrat Leisure Ltd.	837.60 k	19.83 k shares	0.36	Common equity	Long	Australia
EMS-Chemie Holding AG (Registered)	818.50 k	1.21 k shares	0.36	Common equity	Long	Switzerland
Shionogi & Co. Ltd.	806.45 k	57.50 k shares	0.35	Common equity	Long	Japan
HSBC Holdings plc	787.49 k	80.17 k shares	0.34	Common equity	Long	UK
Elisa OYJ	778.64 k	17.98 k shares	0.34	Common equity	Long	Finland
Anheuser-Busch InBev SA/NV	767.23 k	15.33 k shares	0.33	Common equity	Long	Belgium
Tokyo Electron Ltd.	751.60 k	5.00 k shares	0.33	Common equity	Long	Japan
Alimentation Couche-Tard, Inc.	733.84 k	13.23 k shares	0.32	Common equity	Long	Canada
Ipsen SA	724.75 k	6.32 k shares	0.31	Common equity	Long	France
Argenx SE	710.99 k	1.15 k shares	0.31	Common equity	Long	Netherlands
Genting Singapore Ltd.	710.51 k	1.27 mm shares	0.31	Common equity	Long	Singapore
SoftBank Corp.	703.12 k	557.00 k shares	0.31	Common equity	Long	Japan
BCE BCE Inc.	700.24 k	30.21 k shares	0.30	Common equity	Long	Canada
Santos Ltd.	682.43 k	164.80 k shares	0.30	Common equity	Long	Australia
Capcom Co. Ltd.	674.36 k	31.00 k shares	0.29	Common equity	Long	Japan
FUJIFILM Holdings Corp.	628.96 k	30.40 k shares	0.27	Common equity	Long	Japan
FRFHF Fairfax Financial Holdings Limited	628.89 k	452.00 shares	0.27	Common equity	Long	Canada
Rolls-Royce Holdings plc	615.23 k	86.76 k shares	0.27	Common equity	Long	UK
Nissin Foods Holdings Co. Ltd.	611.21 k	25.30 k shares	0.27	Common equity	Long	Japan
Pandora A/S	608.14 k	3.32 k shares	0.26	Common equity	Long	Denmark
ROCKWOOL A/S, Class B	595.67 k	1.67 k shares	0.26	Common equity	Long	Denmark
Nitto Denko Corp.	585.16 k	35.00 k shares	0.25	Common equity	Long	Japan
Reckitt Benckiser Group plc	584.73 k	9.66 k shares	0.25	Common equity	Long	UK
Scout24 SE	564.20 k	6.39 k shares	0.25	Common equity	Long	Germany
ASM International NV	551.59 k	954.00 shares	0.24	Common equity	Long	Netherlands
Thales SA	532.88 k	3.71 k shares	0.23	Common equity	Long	France
Pro Medicus Ltd.	513.00 k	3.32 k shares	0.22	Common equity	Long	Australia
Coles Group Ltd.	499.95 k	42.83 k shares	0.22	Common equity	Long	Australia
MEIJI Holdings Co. Ltd.	496.39 k	24.40 k shares	0.22	Common equity	Long	Japan
J Sainsbury plc	488.06 k	142.83 k shares	0.21	Common equity	Long	UK
Seiko Epson Corp.	481.75 k	26.70 k shares	0.21	Common equity	Long	Japan
Galp Energia SGPS SA	452.99 k	27.33 k shares	0.20	Common equity	Long	Portugal
Otsuka Holdings Co. Ltd.	446.08 k	8.20 k shares	0.19	Common equity	Long	Japan
Jeronimo Martins SGPS SA	433.28 k	22.67 k shares	0.19	Common equity	Long	Portugal
Nippon Yusen KK	426.03 k	12.80 k shares	0.19	Common equity	Long	Japan
BP plc	421.00 k	85.17 k shares	0.18	Common equity	Long	UK
SCSK Corp.	414.41 k	19.80 k shares	0.18	Common equity	Long	Japan
Hargreaves Lansdown plc	404.90 k	29.51 k shares	0.18	Common equity	Long	UK
Washington H Soul Pattinson & Co. Ltd.	402.41 k	19.04 k shares	0.17	Common equity	Long	Australia
TOPPY Toppan Printing Co Ltd	395.27 k	14.90 k shares	0.17	Common equity	Long	Japan
Generali	391.45 k	13.84 k shares	0.17	Common equity	Long	Italy
Sino Land Co. Ltd.	389.36 k	385.87 k shares	0.17	Common equity	Long	Hong Kong
WFG West Fraser Timber Co. Ltd.	385.40 k	4.45 k shares	0.17	Common equity	Long	Canada
Brambles Ltd.	379.28 k	31.89 k shares	0.16	Common equity	Long	Australia
Hannover Rueck SE	376.63 k	1.50 k shares	0.16	Common equity	Long	Germany
Dassault Systemes SE	374.80 k	10.83 k shares	0.16	Common equity	Long	France
Sonic Healthcare Ltd.	372.76 k	22.35 k shares	0.16	Common equity	Long	Australia
Zalando SE	370.56 k	11.08 k shares	0.16	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	351.63 k	11.39 k shares	0.15	Common equity	Long	Canada
Nokia OYJ	351.27 k	79.41 k shares	0.15	Common equity	Long	Finland
Medibank Pvt Ltd.	351.18 k	149.83 k shares	0.15	Common equity	Long	Australia
BNS The Bank of Nova Scotia	349.15 k	6.50 k shares	0.15	Common equity	Long	Canada
DNB Bank ASA	347.32 k	17.40 k shares	0.15	Common equity	Long	Norway
GSK plc	343.28 k	20.35 k shares	0.15	Common equity	Long	UK
Ferrari NV	343.07 k	804.00 shares	0.15	Common equity	Long	Netherlands
Deutsche Boerse AG	328.49 k	1.43 k shares	0.14	Common equity	Long	Germany
Nexon Co. Ltd.	316.85 k	21.30 k shares	0.14	Common equity	Long	Japan
Telenor ASA	295.66 k	26.50 k shares	0.13	Common equity	Long	Norway
Bouygues SA	291.78 k	9.85 k shares	0.13	Common equity	Long	France
Allianz SE (Registered)	288.31 k	938.00 shares	0.13	Common equity	Long	Germany
Sonova Holding AG (Registered)	285.15 k	872.00 shares	0.12	Common equity	Long	Switzerland
Telia Co. AB	280.13 k	100.78 k shares	0.12	Common equity	Long	Sweden
WH Group Ltd.	271.65 k	352.50 k shares	0.12	Common equity	Long	Cayman Islands
EssilorLuxottica SA	266.13 k	1.09 k shares	0.12	Common equity	Long	France
Schindler Holding AG	264.40 k	957.00 shares	0.11	Common equity	Long	Switzerland
Toho Co. Ltd.	257.92 k	6.60 k shares	0.11	Common equity	Long	Japan
QBE Insurance Group Ltd.	254.69 k	21.45 k shares	0.11	Common equity	Long	Australia
Dollarama, Inc.	251.39 k	2.58 k shares	0.11	Common equity	Long	Canada
OMV AG	249.21 k	6.43 k shares	0.11	Common equity	Long	Austria
CK Hutchison Holdings Ltd.	247.21 k	46.50 k shares	0.11	Common equity	Long	Cayman Islands
PBA Pembina Pipeline Corporation	244.33 k	6.61 k shares	0.11	Common equity	Long	Canada
Gjensidige Forsikring ASA	243.18 k	13.77 k shares	0.11	Common equity	Long	Norway
KBC Group NV	239.81 k	3.11 k shares	0.10	Common equity	Long	Belgium
Koninklijke KPN NV	238.38 k	65.37 k shares	0.10	Common equity	Long	Netherlands
CVE Cenovus Energy Inc.	235.54 k	15.54 k shares	0.10	Common equity	Long	Canada
Leonardo SpA	231.86 k	8.62 k shares	0.10	Common equity	Long	Italy
SLF Sun Life Financial Inc.	227.29 k	3.83 k shares	0.10	Common equity	Long	Canada
JDE Peet's NV	222.77 k	12.97 k shares	0.10	Common equity	Long	Netherlands
George Weston Ltd.	220.83 k	1.42 k shares	0.10	Common equity	Long	Canada
Saputo, Inc.	217.49 k	12.51 k shares	0.09	Common equity	Long	Canada
Kone OYJ, Class B	216.74 k	4.45 k shares	0.09	Common equity	Long	Finland
Wilmar International Ltd.	216.31 k	95.30 k shares	0.09	Common equity	Long	Singapore
Advantest Corp.	216.06 k	3.80 k shares	0.09	Common equity	Long	Japan
Eni SpA	215.71 k	15.77 k shares	0.09	Common equity	Long	Italy
Konami Group Corp.	215.21 k	2.30 k shares	0.09	Common equity	Long	Japan
Carlsberg A/S, Class B	209.18 k	2.18 k shares	0.09	Common equity	Long	Denmark
BKW AG	205.44 k	1.24 k shares	0.09	Common equity	Long	Switzerland
BMO Bank of Montreal	191.44 k	1.97 k shares	0.08	Common equity	Long	Canada
Delivery Hero SE	185.47 k	6.60 k shares	0.08	Common equity	Long	Germany
Deutsche Telekom AG (Registered)	183.07 k	6.11 k shares	0.08	Common equity	Long	Germany
ZOZO, Inc.	160.15 k	5.20 k shares	0.07	Common equity	Long	Japan
Fujitsu Ltd.	158.10 k	9.00 k shares	0.07	Common equity	Long	Japan
Holcim AG	158.00 k	1.64 k shares	0.07	Common equity	Long	Switzerland
McDonald's Holdings Co. Japan Ltd.	157.13 k	4.00 k shares	0.07	Common equity	Long	Japan
Heineken NV	151.02 k	2.12 k shares	0.07	Common equity	Long	Netherlands
Inpex Corp.	150.98 k	12.00 k shares	0.07	Common equity	Long	Japan
Kao Corp.	149.71 k	3.70 k shares	0.07	Common equity	Long	Japan