About ANDIX
AQR International Defensive Style Fund Class I is an actively managed mutual fund that targets international equities with an emphasis on a "defensive" investment approach. The fund’s primary objective is to seek downside protection while maintaining the potential for upside growth by investing in high-quality, lower-risk stocks outside the United States. Through a systematic investment process, it constructs a diversified portfolio focused on companies with stable earnings, high profit margins, and overall financial strength.
This fund plays a significant role in offering investors international equity exposure while aiming to reduce overall portfolio volatility. It is particularly structured to seek more resilience during market downturns, aiming to provide better protection than traditional broad equity indices. Sectors represented in the portfolio typically include consumer defensive, healthcare, financial services, and technology, reflecting a bias toward stability and quality. Designed for institutional investors, this fund is recognized for its cost efficiency, disciplined risk management, and competitive fee structure relative to peers. Overall, the fund serves as a strategic tool for those seeking lower-risk participation in international markets, balancing growth objectives with an emphasis on capital preservation.
Fund Family AQR Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol ANDIX
Share Class Class I
Index MSCI World ex USA NR USD
ANDIX had a total return of 23.30% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.64%.
