AQR International Defensive Style Fund N (ANDNX)
17.43
+0.04
(+0.23%)
USD |
Dec 04 2025
ANDNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.07% |
| Other | 4.80% |
Market Capitalization
As of September 30, 2025
| Large | 78.85% |
| Mid | 20.50% |
| Small | 0.65% |
Region Exposure
| Americas | 12.76% |
|---|---|
|
North America
|
12.76% |
| Canada | 12.76% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.25% |
|---|---|
| United Kingdom | 11.37% |
|
Europe Developed
|
36.88% |
| Austria | 0.35% |
| Belgium | 1.04% |
| Denmark | 0.88% |
| Finland | 0.90% |
| France | 8.33% |
| Germany | 6.60% |
| Italy | 0.97% |
| Netherlands | 3.66% |
| Norway | 2.44% |
| Portugal | 0.23% |
| Spain | 2.28% |
| Sweden | 2.02% |
| Switzerland | 7.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 19.50% |
|
Australasia
|
7.52% |
| Australia | 7.52% |
|
Asia Developed
|
7.17% |
| Hong Kong | 3.75% |
| Singapore | 3.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
4.13% |
| Consumer Discretionary |
|
6.51% |
| Financials |
|
11.42% |
| Real Estate |
|
0.78% |
| Sensitive |
|
36.87% |
| Communication Services |
|
12.46% |
| Energy |
|
5.72% |
| Industrials |
|
10.07% |
| Information Technology |
|
8.62% |
| Defensive |
|
34.55% |
| Consumer Staples |
|
21.47% |
| Health Care |
|
9.41% |
| Utilities |
|
3.67% |
| Not Classified |
|
5.75% |
| Non Classified Equity |
|
1.39% |
| Not Classified - Non Equity |
|
4.37% |
As of September 30, 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 | -- |