Nasdaq - Delayed Quote USD

AQR International Defensive Style R6 (ANDRX)

16.16
-0.05
(-0.31%)
At close: 8:04:36 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 16.45%
5y Average Return 8.92%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 20, 2025) 21.74%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 21.74%
Worst 3Y Total Return -0.32%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
ANDRX
Category
YTD
13.86%
9.07%
1-Month
6.30%
-1.09%
3-Month
9.84%
5.12%
1-Year
18.17%
33.76%
3-Year
8.06%
8.50%
5-Year
8.67%
10.08%
10-Year
5.02%
5.80%
Last Bull Market
7.57%
14.90%
Last Bear Market
-12.04%
-23.70%

Annual Total Return (%) History

Year
ANDRX
Category
2025
--
--
2024
2.66%
--
2023
12.52%
--
2022
-14.25%
--
2021
7.77%
--
2020
8.55%
9.30%
2019
18.44%
21.59%
2018
-10.21%
-14.59%

2017
21.74%
25.12%
2016
2.65%
0.79%
2015
-0.81%
-1.59%
2014
--
-4.98%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 7.11% -- -- --
2024 2.02% -0.28% 9.21% -7.59%
2023 6.91% 1.54% -5.07% 9.18%
2022 -5.74% -12.04% -9.07% 13.74%
2021 1.04% 4.87% -1.44% 3.20%
2020 -18.08% 13.42% 4.69% 11.60%
2019 8.86% 2.27% 0.15% 6.22%
2018 0.22% -0.97% 0.60% -10.08%
2017 6.92% 6.14% 3.67% 3.47%
2016 2.51% 2.27% 3.42% -5.34%

2015 2.61% -0.42% -6.81% 4.17%
2014 -2.09% -- -- --

Rank in Category (By Total Return)

YTD 8
1-Month 2
3-Month 3
1-Year 5
3-Year 72
5-Year 86

Load Adjusted Returns

1-Year 18.17%
3-Year 8.06%
5-Year 8.67%
10-Year 5.02%

Performance & Risk

YTD Return 16.45%
5y Average Return 8.92%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family AQR Funds
Net Assets 253.63M
YTD Return 13.86%
Yield 2.12%
Morningstar Rating
Inception Date Sep 02, 2014

Fund Summary

The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of International Issuers.

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