ANDIX Holdings — AQR International Defensive Style Fund
All 209 reported holdings of AQR International Defensive Style Fund (ANDIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Telstra Group Ltd. | 1.76% | $1.66M |
| Shell plc | 1.72% | $1.61M |
| Iberdrola SA | 1.70% | $1.60M |
| Hoya Corp. | 1.70% | $1.59M |
| Koninklijke Ahold Delhaize NV | 1.67% | $1.56M |
| Power Assets Holdings Ltd. | 1.67% | $1.56M |
| Canadian National Railway Co. | 1.62% | $1.52M |
| Wesfarmers Ltd. | 1.52% | $1.43M |
| Industria de Diseno Textil SA | 1.50% | $1.40M |
| Loblaw Cos. Ltd. | 1.48% | $1.39M |
| Inpex Corp. | 1.47% | $1.38M |
| Dassault Aviation SA | 1.46% | $1.37M |
| United Overseas Bank Ltd. | 1.42% | $1.33M |
| Imperial Brands plc | 1.40% | $1.31M |
| Swisscom AG | 1.40% | $1.31M |
| Japan Tobacco, Inc. | 1.34% | $1.26M |
| Intact Financial Corp. | 1.33% | $1.25M |
| REA Group Ltd. | 1.31% | $1.23M |
| Hermes International SCA | 1.31% | $1.23M |
| AstraZeneca plc | 1.31% | $1.23M |
| British American Tobacco plc | 1.31% | $1.23M |
| L'Oreal SA | 1.29% | $1.21M |
| Beiersdorf AG | 1.23% | $1.15M |
| Sap SE | 1.22% | $1.14M |
| Obic Co. Ltd. | 1.21% | $1.14M |
| Zurich Insurance Group AG | 1.17% | $1.10M |
| Canadian Natural Resources Ltd. | 1.15% | $1.08M |
| Suncor Energy, Inc. | 1.14% | $1.07M |
| Royal Bank of Canada | 1.11% | $1.04M |
| Roche Holding AG | 1.10% | $1.03M |
| Aristocrat Leisure Ltd. | 1.09% | $1.02M |
| Wheaton Precious Metals Corp. | 1.08% | $1.02M |
| Rolls-Royce Holdings plc | 1.08% | $1.01M |
| Oversea-Chinese Banking Corp. Ltd. | 1.08% | $1.01M |
| Canadian Pacific Kansas City Ltd. | 1.06% | $992.71K |
| DBS Group Holdings Ltd. | 1.05% | $984.34K |
| Orkla ASA | 1.01% | $952.64K |
| BAE Systems plc | 1.01% | $949.92K |
| Sun Hung Kai Properties Ltd. | 0.98% | $924.12K |
| Chugai Pharmaceutical Co. Ltd. | 0.98% | $920.98K |
| Coca-Cola HBC AG | 0.97% | $908.70K |
| Danone SA | 0.96% | $897.68K |
| Hydro One Ltd. | 0.93% | $869.12K |
| Equinor ASA | 0.91% | $854.05K |
| Autotrader Group plc | 0.91% | $853.41K |
| Argenx SE | 0.91% | $852.02K |
| Trend Micro, Inc. | 0.88% | $830.08K |
| Recruit Holdings Co. Ltd. | 0.88% | $823.47K |
| Metro, Inc. | 0.87% | $818.11K |
| Advantest Corp. | 0.82% | $772.84K |
| Omv AG | 0.82% | $768.47K |
| Imperial Oil Ltd. | 0.81% | $761.53K |
| Nexon Co. Ltd. | 0.79% | $745.93K |
| Tokyo Electron Ltd. | 0.79% | $745.35K |
| HSBC Holdings plc | 0.79% | $739.33K |
| Novartis AG | 0.78% | $736.77K |
| Secom Co. Ltd. | 0.78% | $735.15K |
| Anheuser-Busch InBev SA/NV | 0.78% | $729.64K |
| Chocoladefabriken Lindt & Spruengli AG | 0.76% | $716.14K |
| Osaka Gas Co. Ltd. | 0.72% | $680.48K |
| Societe Generale SA | 0.72% | $676.36K |
| ARC Resources Ltd. | 0.72% | $675.23K |
| Nintendo Co. Ltd. | 0.70% | $656.48K |
| Telenor ASA | 0.69% | $644.41K |
| Keyence Corp. | 0.68% | $640.63K |
| Genmab A/S | 0.67% | $629.94K |
| KDDI Corp. | 0.67% | $628.29K |
| Air Liquide SA | 0.63% | $595.91K |
| Nestle SA | 0.63% | $594.24K |
| Henkel AG & Co. KGaA | 0.63% | $591.50K |
| ASML Holding NV | 0.63% | $590.41K |
| Ipsen SA | 0.62% | $578.03K |
| Sage Group plc (The) | 0.61% | $575.14K |
| Adyen NV | 0.60% | $562.48K |
| Generali | 0.59% | $556.64K |
| Otsuka Corp. | 0.57% | $534.14K |
| Mercedes-Benz Group AG | 0.56% | $527.47K |
| Sumitomo Mitsui Trust Group, Inc. | 0.56% | $522.45K |
| BHP Group Ltd. | 0.55% | $517.84K |
| Telia Co. AB | 0.54% | $504.41K |
| Tesco plc | 0.53% | $499.34K |
| Sino Land Co. Ltd. | 0.53% | $495.09K |
| Orange SA | 0.53% | $495.03K |
| InterContinental Hotels Group plc | 0.52% | $486.22K |
| Ajinomoto Co., Inc. | 0.52% | $486.27K |
| Capcom Co. Ltd. | 0.52% | $486.03K |
| MatsukiyoCocokara & Co. | 0.51% | $477.49K |
| Fast Retailing Co. Ltd. | 0.51% | $474.13K |
| Universal Music Group NV | 0.51% | $474.17K |
| Lundin Gold, Inc. | 0.50% | $469.23K |
| WH Group Ltd. | 0.49% | $463.34K |
| Allianz SE | 0.49% | $461.59K |
| Evolution AB | 0.49% | $455.78K |
| ASM International NV | 0.47% | $440.37K |
| Nitto Denko Corp. | 0.47% | $440.09K |
| Fortescue Ltd. | 0.45% | $423.60K |
| Coles Group Ltd. | 0.43% | $404.19K |
| Compass Group plc | 0.43% | $403.92K |
| Associated British Foods plc | 0.41% | $380.82K |
| KBC Group NV | 0.40% | $380.15K |
| Commerzbank AG | 0.40% | $378.76K |
| Constellation Software, Inc. | 0.39% | $365.13K |
| Xero Ltd. | 0.38% | $359.01K |
| Leonardo SpA | 0.38% | $353.77K |
| Oracle Corp. Japan | 0.37% | $347.09K |
| NTT, Inc. | 0.36% | $341.66K |
| Reckitt Benckiser Group plc | 0.36% | $341.04K |
| Singapore Telecommunications Ltd. | 0.36% | $336.20K |
| Scout24 SE | 0.35% | $332.17K |
| Hannover Rueck SE | 0.35% | $330.44K |
| Aeon Co. Ltd. | 0.35% | $329.98K |
| Nippon Yusen KK | 0.35% | $326.94K |
| Koninklijke KPN NV | 0.34% | $321.23K |
| Japan Post Bank Co. Ltd. | 0.34% | $318.05K |
| CaixaBank SA | 0.33% | $312.37K |
| Thales SA | 0.33% | $307.32K |
| Nokia OYJ | 0.32% | $303.59K |
| Essity AB | 0.32% | $298.24K |
| Descartes Systems Group, Inc. (The) | 0.32% | $296.96K |
| Enbridge, Inc. | 0.31% | $291.97K |
| CK Asset Holdings Ltd. | 0.30% | $286.09K |
| Kone OYJ | 0.30% | $283.84K |
| Yakult Honsha Co. Ltd. | 0.30% | $282.79K |
| Ferrari NV | 0.30% | $279.25K |
| George Weston Ltd. | 0.30% | $278.71K |
| Bank of Montreal | 0.28% | $267.10K |
| Unilever plc | 0.28% | $258.58K |
| Shionogi & Co. Ltd. | 0.27% | $249.97K |
| Toho Co. Ltd. | 0.24% | $225.83K |
| Rational AG | 0.24% | $223.76K |
| Kuehne + Nagel International AG | 0.24% | $220.99K |
| Jeronimo Martins SGPS SA | 0.23% | $215.61K |
| Rwe AG | 0.22% | $207.89K |
| Mitsubishi Electric Corp. | 0.22% | $206.05K |
| QBE Insurance Group Ltd. | 0.22% | $202.29K |
| Kongsberg Gruppen ASA | 0.21% | $195.91K |
| Brambles Ltd. | 0.21% | $193.21K |
| Next plc | 0.20% | $187.53K |
| Sanrio Co. Ltd. | 0.20% | $186.52K |
| Gjensidige Forsikring ASA | 0.20% | $184.73K |
| Fujitsu Ltd. | 0.20% | $184.06K |
| Heineken NV | 0.19% | $178.14K |
| Delivery Hero SE | 0.19% | $175.46K |
| ANZ Group Holdings Ltd. | 0.19% | $174.96K |
| Konami Group Corp. | 0.17% | $160.20K |
| Cochlear Ltd. | 0.16% | $153.68K |
| Medibank Pvt Ltd. | 0.16% | $152.82K |
| Asics Corp. | 0.16% | $147.87K |
| Lotus Bakeries NV | 0.16% | $146.78K |
| GSK plc | 0.15% | $145.22K |
| Fairfax Financial Holdings Ltd. | 0.15% | $141.43K |
| Eni SpA | 0.14% | $136.17K |
| Dassault Systemes SE | 0.14% | $135.88K |
| Holcim AG | 0.14% | $135.65K |
| Wartsila OYJ Abp | 0.14% | $130.29K |
| Bkw AG | 0.14% | $129.93K |
| Prosus NV | 0.13% | $125.41K |
| Vodafone Group plc | 0.13% | $123.81K |
| Engie SA | 0.13% | $121.88K |
| EMS-Chemie Holding AG | 0.13% | $119.52K |
| Sonova Holding AG | 0.12% | $116.29K |
| Santos Ltd. | 0.12% | $115.73K |
| Cameco Corp. | 0.12% | $114.95K |
| Schindler Holding AG | 0.12% | $114.96K |
| Mowi ASA | 0.12% | $112.24K |
| Lasertec Corp. | 0.12% | $111.29K |
| Suntory Beverage & Food Ltd. | 0.11% | $107.31K |
| Tourmaline Oil Corp. | 0.11% | $103.57K |
| BOC Hong Kong Holdings Ltd. | 0.11% | $102.06K |
| Endesa SA | 0.11% | $99.80K |
| Pro Medicus Ltd. | 0.10% | $92.39K |
| Kikkoman Corp. | 0.10% | $90.79K |
| CTS Eventim AG & Co. KGaA | 0.09% | $84.81K |
| Bouygues SA | 0.09% | $84.67K |
| Sun Life Financial, Inc. | 0.09% | $82.82K |
| Disco Corp. | 0.09% | $81.52K |
| Shin-Etsu Chemical Co. Ltd. | 0.08% | $77.37K |
| Saab AB | 0.08% | $72.85K |
| ZOZO, Inc. | 0.08% | $72.13K |
| Elisa OYJ | 0.07% | $67.22K |
| Fortis, Inc. | 0.07% | $67.00K |
| Fujikura Ltd. | 0.07% | $66.00K |
| WiseTech Global Ltd. | 0.07% | $63.16K |
| Belimo Holding AG | 0.06% | $60.91K |
| NIDEC Corp. | 0.06% | $57.14K |
| Investor AB | 0.06% | $56.89K |
| Subaru Corp. | 0.05% | $46.72K |
| Lumine Group, Inc. | 0.05% | $46.12K |
| Rheinmetall AG | 0.05% | $45.54K |
| Deutsche Bank AG | 0.05% | $42.97K |
| HKT Trust & HKT Ltd. | 0.04% | $42.19K |
| Galp Energia SGPS SA | 0.04% | $40.67K |
| Volkswagen AG | 0.04% | $38.97K |
| SCREEN Holdings Co. Ltd. | 0.04% | $35.75K |
| Wharf Real Estate Investment Co. Ltd. | 0.04% | $34.92K |
| FANUC Corp. | 0.04% | $34.86K |
| Groupe Bruxelles Lambert NV | 0.03% | $32.20K |
| Deutsche Telekom AG | 0.03% | $31.13K |
| Pound Sterling | 0.02% | $17.32K |
| Hong Kong Dollar | 0.00% | $3.24K |
| Yen | 0.00% | $3.17K |
| Euro | 0.00% | $302 |
| Danish Krone | 0.00% | $0 |
| Norwegian Krone | 0.00% | $10 |
| Singapore Dollar | 0.00% | $1 |
| Swiss Franc | 0.00% | $0 |
| Canadian Dollar | 0.00% | $0 |
| Swedish Krona | 0.00% | $0 |
| Australian Dollar | -0.00% | $-2.06K |
ANDIX overview: performance, fees, allocation and SEC filings