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AQR Large Cap Defensive Style I (AUEIX)
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22.93 - YTD Return 8.69%
- Expense Ratio 0.38%
- Category Large Blend
- Last Cap Gain 47.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 2.68B
- Beta (5Y Monthly) 0.80
- Yield 1.82%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.52
- Inception Date Jul 9, 2012
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 large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
AQR Funds
Fund Family
Large Blend
Fund Category
2.68B
Net Assets
2012-07-09
Inception Date
Performance Overview: AUEIX
Trailing returns as of 4/18/2024. Category is Large Blend.
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Holdings: AUEIX
Top 9 Holdings (13.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAUEIX
Healthcare 19.00%
Consumer Defensive 18.94%
Industrials 15.58%
Technology 13.90%
Financial Services 12.99%
Consumer Cyclical 6.60%
Communication Services 5.01%
Utilities 3.72%
Energy 3.38%
Basic Materials 0.88%
Real Estate 0.00%
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