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Morningstar

AQR International Defensive Style N ANDNX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 14.37  /  −0.35 %
  • Total Assets 236.1 Mil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.810%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.37%
  • Turnover 25%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:29 PM GMT+0

Morningstar’s Analysis ANDNX

Will ANDNX 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 ANDNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ANDNX 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 ANDNX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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.

by Morningstar Manager Research
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Portfolio Holdings ANDNX

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

Limited Purpose Cash Investment

4.14 11.0 Mil
—

Beiersdorf AG

1.44 3.8 Mil
Consumer Defensive

L'Oreal SA

1.43 3.8 Mil
Consumer Defensive

Henkel AG & Co. KGaA

1.40 3.7 Mil
Corporate

Telstra Group Ltd

1.39 3.7 Mil
Communication Services

KDDI Corp

1.38 3.7 Mil
Communication Services

Loblaw Companies Ltd

1.37 3.7 Mil
Consumer Defensive

Swisscom AG

1.34 3.6 Mil
Communication Services

Japan Tobacco Inc

1.33 3.5 Mil
Consumer Defensive

British American Tobacco PLC

1.24 3.3 Mil
Consumer Defensive