International Large-Cap Growth
AQR International Defensive Style Fund
Last updated: 2026-05-01
The Verdict
AQR International Defensive Style Fund charges an expense ratio of 0.60%. On a $100,000 portfolio, that's $600 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 63% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
0.60%
Star Rating
2/ 5
Market Beta
0.84
Model Correlation
63%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Alpha After Fees
Supreme.PM's model shows 63% correlation with AQR International Defensive Style Fund over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
AQR International Defensive Style Fund charges 0.60% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
International Large-Cap Growth Category
Browse all International Large-Cap Growth funds
International Large-Cap Growth Rankings
Top-rated International Large-Cap Growth funds
Our Methodology
How we decode fund strategies
William Blair International Growth Fund
2-star rated
American Funds EuroPacific Growth Fund
3-star rated
DWS International Growth Fund
2-star rated
Hartford Schroders International Stock Fund
4-star rated
Victory RS International Fund
4-star rated
Frequently Asked Questions
What is the expense ratio of AQR International Defensive Style Fund?
AQR International Defensive Style Fund has an expense ratio of 0.60%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate AQR International Defensive Style Fund?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 63% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.