Mutual Funds - Profile

AQR International Defensive Style Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks total return by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

As part of its process, the investment team seeks to identify equity instruments of International Issuers.

According to the investment team, an issuer will be considered an international issuer if it is organized, domiciled, or has a principal place of business in a country that is part of the MSCI More

Price

  • Last Close
  • $15.52
    +0.02
  • 52 Week HL
  • $16.54 - $12.99
  • Net Assets
  • $258 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Manager

  • Name
  • Ronen Israel
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.1 % YTD

  • 3 Year
  • 24.56%
  • 5 Year
  • 41.87%
  • Best
  • 21.39%
    2017
  • Worst
  • -10.62%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ANDNX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.9% -18.2% 8.8% 0.1% 6.8% 2.4% 2.5% 1.9% 7.7% - -
Q2 4.8% 13.3% 1.3% 0.3% 6.1% 2.1% -0.5% 6% -3.5% -100% -
Q3 -1.3% 4.6% 0.1% 1.6% 3.6% 3.3% -6.9% -4.3% 7.2% 6.5% -
Q4 1.7% 9.9% 3.9% -10.1% 3.5% -5.4% 4.1% 0.1% 2.9% 0.6% -

Returns +
M

J F M A M J J A S O N D
2021 -1.3% -0.7% 3% 2.1% 3.7% -1% 0.9% 1.4% -3.5% 1.7% - -
2020 -1.6% -7.5% -10.1% 6.3% 4.3% 2.3% 2.2% 3.6% -1.2% -3.3% 11.1% 2.3%

Annual Return

Index Comparison

Alpha

NAV