AQR International Defensive Style Fund N (ANDNX)
17.49
-0.09
(-0.51%)
USD |
Feb 05 2026
ANDNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -11.44% |
| Stock | 105.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 5.80% |
Market Capitalization
As of December 31, 2025
| Large | 79.90% |
| Mid | 19.51% |
| Small | 0.59% |
Region Exposure
| Americas | 15.21% |
|---|---|
|
North America
|
15.21% |
| Canada | 15.21% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.60% |
|---|---|
| United Kingdom | 12.95% |
|
Europe Developed
|
39.64% |
| Austria | 0.58% |
| Belgium | 1.08% |
| Denmark | 0.63% |
| Finland | 0.65% |
| France | 7.97% |
| Germany | 6.99% |
| Italy | 1.04% |
| Netherlands | 4.64% |
| Norway | 2.68% |
| Portugal | 0.22% |
| Spain | 3.55% |
| Sweden | 1.64% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 37.83% |
|---|---|
| Japan | 21.88% |
|
Australasia
|
8.15% |
| Australia | 8.15% |
|
Asia Developed
|
7.80% |
| Hong Kong | 4.04% |
| Singapore | 3.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.79% |
| Materials |
|
3.65% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
12.59% |
| Real Estate |
|
0.92% |
| Sensitive |
|
37.07% |
| Communication Services |
|
12.06% |
| Energy |
|
6.48% |
| Industrials |
|
9.76% |
| Information Technology |
|
8.78% |
| Defensive |
|
35.37% |
| Consumer Staples |
|
21.88% |
| Health Care |
|
8.42% |
| Utilities |
|
5.07% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |