Nasdaq - Delayed Quote • USD
AQR Large Cap Defensive Style R6 (QUERX)
As of 8:06 AM EDT. Market Open.
Top 9 Holdings (13.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQUERX
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%
Overall Portfolio Composition (%)
| Cash | -0.18% |
| Stocks | 97.28% |
| Bonds | 0.00% |
| Others | 2.90% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | QUERX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.27 | 4.98 |
| Price/Sales | 0.54 | 2.79 |
| Price/Cashflow | 0.07 | 17.61 |
| Median Market Cap | 84,658.79 | 265,875.19 |
| 3 Year Earnings Growth | 11.97 | 19.53 |
Bond Holdings
| Average | QUERX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.16% |
| 5y Average Return | 9.38% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | AQR Funds |
| Net Assets | 2.68B |
| YTD Return | 8.71% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2012 |
Fund Summary
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.
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