AQR International Defensive Style Fund (ANDNX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.76% of fund assets.
AQR International Defensive Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ANDNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $1,656,498.91 | 448,720 |
|
-
Shell plc
|
1.72% | $1,613,847.65 | 34,845 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,598,424.93 | 69,818 |
|
-
APPLIED MATERIALS INC /DE
|
1.70% | $1,594,915.99 | 9,200 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $1,564,585.29 | 33,597 |
|
-
APPLIED MATERIALS INC /DE
|
1.67% | $1,564,295.14 | 200,500 |
|
-
CANADIAN NATIONAL RAILWAY CO
|
1.62% | $1,519,698.58 | 14,765 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $1,425,993.41 | 27,930 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $1,404,403.52 | 24,127 |
|
-
LOBLAW COMPANIES LIMITED
|
1.48% | $1,388,711.54 | 30,461 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $1,378,404.59 | 46,600 |
|
-
APPLIED MATERIALS INC /DE
|
1.46% | $1,368,961.50 | 3,678 |
|
-
APPLIED MATERIALS INC /DE
|
1.42% | $1,331,097.81 | 46,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $1,313,587.03 | 32,396 |
|
-
SWISSCOM AG
|
1.40% | $1,313,290.87 | 1,565 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,258,334.88 | 32,800 |
|
-
INTACT FINANCIAL CORPORATION
|
1.33% | $1,246,899.92 | 6,881 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,234,613.25 | 11,269 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,229,434.21 | 649 |
|
-
ASTRAZENECA PLC
|
1.31% | $1,228,968.87 | 6,285 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $1,226,899.17 | 21,132 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $1,208,131.56 | 2,959 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $1,151,367.14 | 12,809 |
|
-
SAP SE
|
1.22% | $1,142,915.65 | 6,704 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $1,135,903.72 | 46,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.17% | $1,101,930.10 | 1,559 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
1.15% | $1,075,047.57 | 22,038 |
|
-
SUNCOR ENERGY INC
|
1.14% | $1,066,075.18 | 16,118 |
|
-
ROYAL BANK OF CANADA
|
1.11% | $1,044,137.68 | 6,459 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $1,031,649.82 | 2,585 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $1,020,402.32 | 32,103 |
|
-
Wheaton Precious Metals Corp.
|
1.08% | $1,016,763.42 | 7,746 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,014,398.20 | 66,770 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $1,010,537.86 | 59,000 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.06% | $992,713.72 | 12,615 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $984,342.84 | 22,120 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $952,644.20 | 75,699 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $949,919.61 | 32,400 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $924,121.45 | 55,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $920,979.68 | 16,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $908,702.72 | 16,132 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $897,676.75 | 11,234 |
|
-
Hydro One Ltd
|
0.93% | $869,121.74 | 21,045 |
|
-
EQUINOR ASA
|
0.91% | $854,047.55 | 20,046 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $853,407.26 | 136,347 |
|
-
ARGENX SE
|
0.91% | $852,017.69 | 1,174 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $830,080.82 | 24,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $823,472.44 | 18,900 |
|
-
METRO INC.
|
0.87% | $818,106.00 | 11,957 |
|
-
ADVANTEST CORP
|
0.82% | $772,837.35 | 5,600 |
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