ANDIX:NASDAQ
AQR International Defensive Style Fund Class I – ANDIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 14.22 | -0.73 (-4.88%) | 13.57 - 15.57 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - ANDIX
The investment seeks total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 5.71% |
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| Yield (Trailing 12 Mo.) | 2.14% |
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| Expense Ratio | 0.64% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $5,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 07/09/2012 |
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Trailing Total Returns - ANDIX
as of 03/31/2025
| Timeframe | ANDIX | S&P 500 | Foreign Large Blend |
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| 1 Month | 0.88% | -5.63% | -0.16% |
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| 3 Month | 7.03% | -4.27% | 6.50% |
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| Year-to-Date | 7.03% | -4.27% | 6.50% |
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| 1 Year | 7.58% | 8.25% | 6.09% |
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| 3 Year | 3.91% | 9.06% | 5.58% |
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| 5 Year | 8.55% | 18.59% | 11.48% |
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| 10 Year | 4.66% | 12.50% | 5.21% |
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| Since Inception | 5.71% | 10.98% | -- |
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Sector Allocation - ANDIX
as of 03/31/2025
| Basic Materials | | 3.68% |
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| Consumer Cyclical | | 4.93% |
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| Financial Services | | 12.86% |
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| Real Estate | | 2.00% |
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| Consumer Defensive | | 21.17% |
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| Healthcare | | 11.73% |
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| Utilities | | 3.01% |
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| Communication Services | | 12.66% |
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| Energy | | 4.98% |
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| Industrials | | 9.75% |
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| Technology | | 13.22% |
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Asset Allocation - ANDIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.08 | | | 0.33 | 0.25 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 3.58 | 3.58 |
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| Foreign Stock | 0.00 | | | 94.65 | 94.65 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.08 | | | 98.56 | 98.48 |
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| Cash | 0.01 | | | 0.15 | 0.14 |
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| Total Net Assets | $240.71M |
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| Total Stock Holdings | 233 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ANDIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Limited Purpose Cash Investment | -- | 3.58% |
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| Power Assets Holdings Ltd | -- | 1.59% |
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| SAP SE | -- | 1.52% |
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| TSE:L | -- | 1.47% |
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| Oversea-Chinese Banking Corp Ltd | -- | 1.47% |
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| KDDI Corp | -- | 1.45% |
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| Telstra Group Ltd | -- | 1.44% |
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| Nintendo Co Ltd | -- | 1.43% |
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| Beiersdorf AG | -- | 1.42% |
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| British American Tobacco PLC | -- | 1.42% |
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Valuation & Growth - ANDIX
as of 03/31/2025
| Valuation | ANDIX | Category Range |
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| Price/Earnings | 18.87 | |
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| Price/Book | 2.14 | |
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| Price/Sales | 1.81 | |
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| Price/Cash Flow | 11.01 | |
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| Dividend Yield | 2.99 | |
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| LT Earnings | 8.38 | |
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| Historical Earnings | 11.77 | |
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| Sales Growth | 7.44 | |
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| Cash-Flow Growth | 4.93 | |
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| Book-Value Growth | 5.11 | |
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