AQR International Defensive Style Fund
Shareclass
AQR International Defensive Style I (ANDIX)
Type
Open-end mutual fund
Manager
Military contractors
Largest international arms manufacturers and military contractors
10
holdings
$10.61M
invested
4.43%
of portfolio
Nuclear weapons
Manufacturers/servicers of nuclear armaments and delivery systems
6
holdings
$9.24M
invested
3.85%
of portfolio
Controversial weapons
Manufacturers involved with cluster munitions, landmines, white phosphorus, depleted uranium
3
holdings
$3.6M
invested
1.5%
of portfolio
Military weapon companies
10 holdings
10 holdings
- 1. Dassault Aviation SA
$2.99M1.25% - 2. BAE Systems PLC
$2.17M0.9% - 3. Kongsberg Gruppen ASA$1.96M0.82%
- 4. Thales$858,0720.36%
- 5. Rolls-Royce Holdings PLC$843,2230.35%
See all
For each weapons category, we show the fund's exposure. When calculating a portfolio's percent exposure to a list of companies, we only consider long investments, ignoring any shorts or liabilities.
Civilian firearm manufacturers and retailers
We also track investments in civilian firearm manufacturers and retailers raking in billions in handgun, assault rifle, and ammunition sales. Gun Free Funds is made for people looking to align their investments with their values by moving money out of companies that make and sell guns.
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Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
AQR International Defensive Style Fund ANDIX
Environment
Social
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Financial performance
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