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Morningstar

AQR International Defensive Style I ANDIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 14.27  /  +0.85 %
  • Total Assets 240.9 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.04%
  • Turnover 25%

USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:08 PM GMT+0

Morningstar’s Analysis ANDIX

Will ANDIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ANDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ANDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin AQR International Defensive Style I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ANDIX

More ANDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

4.74 11.6 Mil
—

Loblaw Companies Ltd

1.68 4.1 Mil
Consumer Defensive

Canon Inc

1.54 3.7 Mil
Technology

Japan Tobacco Inc

1.50 3.7 Mil
Consumer Defensive

Beiersdorf AG

1.50 3.7 Mil
Consumer Defensive

SAP SE

1.49 3.6 Mil
Technology

Swisscom AG

1.49 3.6 Mil
Communication Services

L'Oreal SA

1.48 3.6 Mil
Consumer Defensive

Henkel AG & Co. KGaA

1.47 3.6 Mil
Corporate

Telstra Group Ltd

1.41 3.4 Mil
Communication Services