AQR International Defensive Style R6 (ANDRX)

Fund Assets	206.91M
Expense Ratio	0.51%
Min. Investment	$50,000,000
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	9.11%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Apr 28, 2026

Previous Close	10.40
YTD Return	5.62%
1-Year Return	11.59%
5-Year Return	31.65%
52-Week Low	10.25
52-Week High	17.54
Beta (5Y)	0.67
Holdings	210
Inception Date	Sep 2, 2014

About ANDRX

AQR International Defensive Style Fund Class R6 is a mutual fund focused on delivering total return through a defensive investment approach in international equities. The fund systematically invests in high-quality companies outside the United States, emphasizing stocks with characteristics such as stable earnings and strong profit margins. Its primary objective is to construct a low-risk portfolio that aims to provide market-like returns with lower volatility, seeking to outperform broader international equity indices particularly during market downturns by offering downside protection. This fund is categorized within the foreign large blend segment, and its holdings span diverse sectors globally, with a concentration on companies exhibiting lower risk profiles and higher risk-adjusted returns over the full market cycle. With a competitive expense ratio and a low turnover, the fund is structured to appeal to institutional investors or retirement plans seeking international diversification coupled with defensive portfolio management. AQR International Defensive Style Fund Class R6 plays a significant role in portfolios focused on risk-aware international exposure and long-term capital appreciation.

• Fund Family: AQR Funds
• Category: Foreign Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: ANDRX
• Share Class: Class R6
• Index: MSCI World ex USA NR USD

Performance

ANDRX had a total return of 11.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ANDIX	Class I	0.61%
ANDNX	Class N	0.86%

Top 10 Holdings

16.33% of assets

Name	Symbol	Weight
Telstra Group Limited	TLS	1.76%
Shell plc	SHEL	1.72%
Iberdrola, S.A.	IBE	1.70%
HOYA Corporation	7741	1.70%
Koninklijke Ahold Delhaize N.V.	AD	1.67%
Power Assets Holdings Limited	0006	1.67%
Canadian National Railway Company	CNR	1.62%
Wesfarmers Limited	WES	1.52%
Industria de Diseño Textil, S.A.	ITX	1.50%
Loblaw Companies Limited	L	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 28, 2026	$0.16279	Apr 29, 2026
Dec 17, 2025	$0.78413	Dec 18, 2025
Dec 17, 2024	$0.33646	Dec 18, 2024
Dec 18, 2023	$0.43352	Dec 19, 2023
Dec 19, 2022	$0.26704	Dec 20, 2022
Dec 23, 2021	$0.4003	Dec 27, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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