Current Market Value 258,765,918
Current Holdings 238
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ANDNX - AQR International Defensive Style Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 238 258,766
2025-05-23 2025-03-31 NPORT-P 240 237,898
2025-02-26 2024-12-31 NPORT-P 238 228,569
2024-11-25 2024-09-30 NPORT-P 253 248,890
2024-08-26 2024-06-30 NPORT-P 248 232,005
2024-05-22 2024-03-31 NPORT-P 250 262,611
2024-02-23 2023-12-31 NPORT-P 262 267,108
2023-11-20 2023-09-30 NPORT-P 262 243,013
2023-08-25 2023-06-30 NPORT-P 296 281,129
2023-05-26 2023-03-31 NPORT-P 300 279,441
2023-02-27 2022-12-31 NPORT-P 316 268,884
2022-11-23 2022-09-30 NPORT-P 324 233,069
2022-08-25 2022-06-30 NPORT-P 321 247,470
2022-05-26 2022-03-31 NPORT-P 300 272,627
2022-02-28 2021-12-31 NPORT-P 299 278,904
2021-11-23 2021-09-30 NPORT-P 309 269,524
2021-08-27 2021-06-30 NPORT-P 327 255,994
2021-05-26 2021-03-31 NPORT-P 326 245,033
2021-02-24 2020-12-31 NPORT-P 331 241,605
2020-11-20 2020-09-30 NPORT-P 338 206,316
2020-08-28 2020-06-30 NPORT-P 327 189,179
2020-05-29 2020-03-31 NPORT-P 341 195,588
2020-02-27 2019-12-31 NPORT-P 370 246,836
2019-11-25 2019-09-30 NPORT-P 390 240,435