ANDNX Holdings — AQR International Defensive Style Fund
Data updated: 2026-05-22
ANDNX holds 210 securities. The top 10 make up 16.3% of net assets, led by Telstra Group (1.76%) and Shell (1.72%). Consumer Staples (17.5%) and Financials (15.0%) are the largest sectors, and 22.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 109.55% of net asset value (96.76% of total assets; remainder is cash and receivables). As of March 31, 2026 · N-PORT.
ANDNX Portfolio Holdings
210 holdings of AQR International Defensive Style Fund by percentage of net assets, from the fund's SEC N-PORT filing as of March 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 210.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Telstra Group Ltd. | — | Communication Services | 1.76% | $1.66M |
| Shell plc | RYDAF | Energy | 1.72% | $1.61M |
| Iberdrola SA | — | Utilities | 1.70% | $1.60M |
| Hoya Corp. | — | Information Technology | 1.70% | $1.59M |
| Koninklijke Ahold Delhaize NV | — | Consumer Staples | 1.67% | $1.56M |
| Power Assets Holdings Ltd. | — | Utilities | 1.67% | $1.56M |
| Canadian National Railway Co. | CNR | Energy | 1.62% | $1.52M |
| Wesfarmers Ltd. | — | Industrials | 1.52% | $1.43M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.50% | $1.40M |
| Loblaw Cos. Ltd. | L | Financials | 1.48% | $1.39M |
| Inpex Corp. | — | Energy | 1.47% | $1.38M |
| Dassault Aviation SA | — | Industrials | 1.46% | $1.37M |
| United Overseas Bank Ltd. | — | Financials | 1.42% | $1.33M |
| Imperial Brands plc | — | Consumer Staples | 1.40% | $1.31M |
| Swisscom AG (Registered) | SWZCF | Communication Services | 1.40% | $1.31M |
| Japan Tobacco, Inc. | — | Consumer Staples | 1.34% | $1.26M |
| Intact Financial Corp. | — | Financials | 1.33% | $1.25M |
| REA Group Ltd. | — | Real Estate | 1.31% | $1.23M |
| Hermes International SCA | — | Consumer Discretionary | 1.31% | $1.23M |
| AstraZeneca plc | AZN | Health Care | 1.31% | $1.23M |
| British American Tobacco plc | BTAFF | Consumer Staples | 1.31% | $1.23M |
| L'Oreal SA | — | Consumer Staples | 1.29% | $1.21M |
| Beiersdorf AG | — | Consumer Staples | 1.23% | $1.15M |
| Sap SE | SAPGF | Information Technology | 1.22% | $1.14M |
| Obic Co. Ltd. | — | Information Technology | 1.21% | $1.14M |
| Zurich Insurance Group AG | — | Financials | 1.17% | $1.10M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 1.15% | $1.08M |
| Suncor Energy, Inc. | SU | Energy | 1.14% | $1.07M |
| Royal Bank of Canada | RY | Financials | 1.11% | $1.04M |
| Roche Holding AG | — | Health Care | 1.10% | $1.03M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 1.09% | $1.02M |
| Wheaton Precious Metals Corp. | WPM | Materials | 1.08% | $1.02M |
| Rolls-Royce Holdings plc | — | Industrials | 1.08% | $1.01M |
| Oversea-Chinese Banking Corp. Ltd. | — | Financials | 1.08% | $1.01M |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 1.06% | $992.71K |
| DBS Group Holdings Ltd. | — | Financials | 1.05% | $984.34K |
| Orkla ASA | — | Industrials | 1.01% | $952.64K |
| BAE Systems plc | — | Industrials | 1.01% | $949.92K |
| Sun Hung Kai Properties Ltd. | — | Real Estate | 0.98% | $924.12K |
| Chugai Pharmaceutical Co. Ltd. | — | Health Care | 0.98% | $920.98K |
| Coca-Cola HBC AG | — | Consumer Staples | 0.97% | $908.70K |
| Danone SA | — | Consumer Staples | 0.96% | $897.68K |
| Hydro One Ltd. | H | Consumer Discretionary | 0.93% | $869.12K |
| Equinor ASA | STOHF | Energy | 0.91% | $854.05K |
| Autotrader Group plc | — | Consumer Discretionary | 0.91% | $853.41K |
| Argenx SE | — | Health Care | 0.91% | $852.02K |
| Trend Micro, Inc. | — | Information Technology | 0.88% | $830.08K |
| Recruit Holdings Co. Ltd. | — | Industrials | 0.88% | $823.47K |
| Metro, Inc., Class A | — | Consumer Staples | 0.87% | $818.11K |
| Advantest Corp. | ADTTF | Information Technology | 0.82% | $772.84K |
| Omv AG | — | Energy | 0.82% | $768.47K |
| Imperial Oil Ltd. | IMO | Energy | 0.81% | $761.53K |
| Nexon Co. Ltd. | — | Communication Services | 0.79% | $745.93K |
| Tokyo Electron Ltd. | — | Information Technology | 0.79% | $745.35K |
| HSBC Holdings plc | HBCYF | Financials | 0.79% | $739.33K |
| Novartis AG (Registered) | NVSEF | Health Care | 0.78% | $736.77K |
| Secom Co. Ltd. | — | Industrials | 0.78% | $735.15K |
| Anheuser-Busch InBev SA/NV | BUDFF | Consumer Staples | 0.78% | $729.64K |
| Chocoladefabriken Lindt & Spruengli AG | — | Consumer Staples | 0.76% | $716.14K |
| Osaka Gas Co. Ltd. | — | Utilities | 0.72% | $680.48K |
| Societe Generale SA | — | Financials | 0.72% | $676.36K |
| ARC Resources Ltd. | ARX | Financials | 0.72% | $675.23K |
| Nintendo Co. Ltd. | — | Communication Services | 0.70% | $656.48K |
| Telenor ASA | TELNF | Communication Services | 0.69% | $644.41K |
| Keyence Corp. | — | Industrials | 0.68% | $640.63K |
| Genmab A/S | GNMSF | Health Care | 0.67% | $629.94K |
| KDDI Corp. | — | Communication Services | 0.67% | $628.29K |
| Air Liquide SA | — | Materials | 0.63% | $595.91K |
| Nestle SA (Registered) | — | Consumer Staples | 0.63% | $594.24K |
| Henkel AG & Co. KGaA (Preference) | — | Consumer Staples | 0.63% | $591.50K |
| ASML Holding NV | ASMLF | Information Technology | 0.63% | $590.41K |
| Ipsen SA | — | Health Care | 0.62% | $578.03K |
| Sage Group plc (The) | — | Information Technology | 0.61% | $575.14K |
| Adyen NV | — | Financials | 0.60% | $562.48K |
| Generali | — | Financials | 0.59% | $556.64K |
| Otsuka Corp. | — | Consumer Discretionary | 0.57% | $534.14K |
| Mercedes-Benz Group AG | MBGAF | Consumer Discretionary | 0.56% | $527.47K |
| Sumitomo Mitsui Trust Group, Inc. | — | Financials | 0.56% | $522.45K |
| BHP Group Ltd. | BHPLF | Materials | 0.55% | $517.84K |
| Telia Co. AB | — | Communication Services | 0.54% | $504.41K |
| Tesco plc | — | Consumer Staples | 0.53% | $499.34K |
| Sino Land Co. Ltd. | — | Real Estate | 0.53% | $495.09K |
| Orange SA | FNCTF | Communication Services | 0.53% | $495.03K |
| Ajinomoto Co., Inc. | — | Consumer Staples | 0.52% | $486.27K |
| InterContinental Hotels Group plc | ICHGF | Consumer Discretionary | 0.52% | $486.22K |
| Capcom Co. Ltd. | — | Communication Services | 0.52% | $486.03K |
| MatsukiyoCocokara & Co. | — | Consumer Staples | 0.51% | $477.49K |
| Universal Music Group NV | — | Communication Services | 0.51% | $474.17K |
| Fast Retailing Co. Ltd. | — | Consumer Discretionary | 0.51% | $474.13K |
| Lundin Gold, Inc. | — | Materials | 0.50% | $469.23K |
| WH Group Ltd. | — | Consumer Staples | 0.49% | $463.34K |
| Allianz SE (Registered) | — | Financials | 0.49% | $461.59K |
| Evolution AB | — | Communication Services | 0.49% | $455.78K |
| ASM International NV | — | Information Technology | 0.47% | $440.37K |
| Nitto Denko Corp. | NDEKF | Information Technology | 0.47% | $440.09K |
| Fortescue Ltd. | — | Materials | 0.45% | $423.60K |
| Coles Group Ltd. | — | Consumer Staples | 0.43% | $404.19K |
| Compass Group plc | — | Consumer Discretionary | 0.43% | $403.92K |
| Associated British Foods plc | — | Consumer Staples | 0.41% | $380.82K |
| KBC Group NV | — | Financials | 0.40% | $380.15K |
ANDNX Sector Allocation
AQR International Defensive Style Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Consumer Staples | 17.5% | 30 |
| Financials | 15.0% | 29 |
| Industrials | 11.4% | 27 |
| Information Technology | 10.9% | 25 |
| Energy | 9.6% | 14 |
| Communication Services | 9.4% | 20 |
| Consumer Discretionary | 9.1% | 20 |
| Health Care | 6.5% | 12 |
| Utilities | 4.3% | 8 |
| Materials | 3.3% | 8 |
| Real Estate | 2.9% | 6 |
| Cash & Currency | 0.0% | 11 |
ANDNX Country Allocation
Where AQR International Defensive Style Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.4% |
| Canada | 16.0% |
| United Kingdom | 13.2% |
| Australia | 8.3% |
| France | 8.2% |
| Switzerland | 7.8% |
| Germany | 6.1% |
| Netherlands | 5.7% |
| Singapore | 3.9% |
| Spain | 3.6% |
| Hong Kong SAR China | 3.3% |
| Norway | 3.1% |
| Sweden | 1.5% |
| Belgium | 1.4% |
| Italy | 1.1% |
ANDNX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.