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Morningstar

AQR International Defensive Style R6 ANDRX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 14.04  /  +1.08 %
  • Total Assets 237.2 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.460%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 50.0 Mil
  • Status Open
  • TTM Yield 3.16%
  • Turnover 25%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:37 PM GMT+0

Morningstar’s Analysis ANDRX

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

  • People Pillar

    The People Pillar is our evaluation of the ANDRX 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 ANDRX’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 R6's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ANDRX

More ANDRX 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