AQR International Defensive Style Fund
Shareclass
AQR International Defensive Style R6 (ANDRX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund AQR International Defensive Style Fund
FUND COVERAGE
# of holdings222
% of assets93%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
26 / 40
Gender Equality: Equal Compensation and Work Life Balance
12 / 30
Gender Equality: Policies Promoting Gender Equality
17 / 20
Gender Equality: Commitment, Transparency, and Accountability
1 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. QBE Insurance Group Ltd0.12%$291,843
- 2. Allianz SE0.51%$1.3M
- 3. AstraZeneca PLC0.75%$1.9M
- 4. GSK PLC0.17%$436,998
- 5. Sanofi SA0.4%$1M
- 6. Diageo PLC0.03%$63,983
- 7. Iberdrola SA0.75%$1.9M
- 8. Woolworths Group Ltd0.3%$758,038
- 9. UCB SA0.12%$314,585
- 10. Novartis AG Registered Shares1.38%$3.5M
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Constellation Software Inc0.7%$1.78M
- 2. Keyence Corp0.44%$1.12M
- 3. Konami Group Corp0.13%$331,802
- 4. Daito Trust Construction Co Ltd0.8%$2.02M
- 5. Canadian Natural Resources Ltd0.34%$854,060
- 6. Tourmaline Oil Corp0.03%$74,739
- 7. NEXON Co Ltd0.56%$1.41M
- 8. Kobe Bussan Co Ltd0.14%$366,553
- 9. OBIC Co Ltd1.07%$2.7M
- 10. SECOM Co Ltd0.32%$814,460
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund AQR International Defensive Style Fund
Totals
Holdings
Assets
Weight
Prisons
3
$3.22M
1.27%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
3
$4.51M
1.78%
Borders high risk
1
$2.36M
0.93%
Total
5
$6.6M
2.61%
Holdings — 5 flagged holdings
1.
Thomson Reuters Corp
:$2.36M
0.93%
2.
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting
$1.94M
0.77%
3.
HSBC Holdings PLC
:$1.13M
0.45%
4.
Thales
:$1.02M
0.4%
5.
Fairfax Financial Holdings Ltd Shs Subord.Vtg
$145,210
0.06%
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 ANDRX
Environment
Social
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