ANDIX — AQR International Defensive Style Fund
Data updated: 2026-05-22
ANDIX — AQR International Defensive Style Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $93.89M AUM · 0.61% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
ANDIX Fund Overview
ANDIX — AQR International Defensive Style Fund is a US mutual fund managed by AQR Funds, categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $93.89M
- 1-year return: 15.9%
- Ticker: ANDIX
- SEC CIK: 0001444822
- SEC series ID: S000037430
- Share class ID: C000115556
ANDIX Holdings
Top 10 holdings of AQR International Defensive Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Telstra Group Ltd. | 1.76% |
| Shell plc | 1.72% |
| Iberdrola SA | 1.70% |
| Hoya Corp. | 1.70% |
| Koninklijke Ahold Delhaize NV | 1.67% |
| Power Assets Holdings Ltd. | 1.67% |
| Canadian National Railway Co. | 1.62% |
| Wesfarmers Ltd. | 1.52% |
| Industria de Diseno Textil SA | 1.50% |
| Loblaw Cos. Ltd. | 1.48% |
ANDIX Portfolio Allocation
Asset-class allocation of AQR International Defensive Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 109.5% |
ANDIX Performance
Total returns for ANDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.2% |
| 1 year | 15.9% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 5.5% |
ANDIX Risk Information
Risk metrics for ANDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
ANDIX Costs and Fees
ANDIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.68%
- Portfolio turnover: 23%
- Brokerage commissions: 0.59 bps of average net assets (SEC N-CEN)
ANDIX Cashflows
Over the 12 months to 2026-03, AQR International Defensive Style Fund had net outflows of $168.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.24M |
| 2026-02 | −$3.36M |
| 2026-01 | −$5.31M |
| 2025-12 | −$15.70M |
| 2025-11 | −$117.20M |
| 2025-10 | −$400.58K |
ANDIX Debt Constituents
No individual debt constituents are reported in AQR International Defensive Style Fund's latest SEC N-PORT filing.
ANDIX Prospectus and SEC Filings
Official AQR International Defensive Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.