FundWatcher
ANDIX
AQR International Defensive Style Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Crude Petroleum & Natural Gas 2.75%
Petroleum Refining 2.61%
Railroads, Line-Haul Operating 1.48%
American Depositary Receipts 0.86%
Wholesale-Electronic Parts & Equipment, NEC 0.63%
Special Industry Machinery, NEC 0.57%
Pipe Lines (No Natural Gas) 0.28%
Pharmaceutical Preparations 2.05%
Biological Products, (No Diagnostic Substances) 0.83%
Services-Prepackaged Software 1.40%
Semiconductors & Related Devices 0.75%
Telephone Communications (No Radiotelephone) 1.76%
Radiotelephone Communications 0.15%
Cigarettes 1.19%
Malt Beverages 0.71%
Gold and Silver Ores 0.99%
Metal Mining 0.50%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.25%
Miscellaneous Metal Ores 0.11%
Commercial Banks, NEC 1.02%
Savings Institution, Federally Chartered 0.72%
Life Insurance 0.08%
Electric Services 0.84%
Hotels & Motels 0.47%
Motor Vehicles & Passenger Car Bodies 0.27%
Real Estate Agents & Managers (For Others) 0.39%
— Unclassified 76.33%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.