Morningstar

AQR Large Cap Defensive Style Fund Class I AUEIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $19.98  /  +0.55 %
  • Fund Size $1.0B
  • Adjusted Expense Ratio 0.360%
  • Net Expense Ratio 0.370%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Large Blend
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 1.49%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis AUEIX

Will AUEIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Meaningful changes coming in May 2026.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

AQR Large Cap Defensive Style will undergo a major strategy overhaul on or after May 12, 2026. At that time, it will transition to a long-short portfolio and tether its overall risk to the Russell 1000 Index. A Process Pillar downgrade to Average from Above Average is warranted until more is known about the updated strategy.

by Zachary Evens
Rated on Published on

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Portfolio Holdings AUEIX

More AUEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

6.21 67M
Technology

Apple Inc

4.67 51M
Technology

Microsoft Corp

2.76 30M
Technology

Amazon.com Inc

2.46 27M
Consumer Cyclical

Micron Technology Inc

2.30 25M
Technology

Alphabet Inc Class C

2.20 24M
Communication Services

Broadcom Inc

1.94 21M
Technology

Cisco Systems Inc

1.91 21M
Technology

Visa Inc Class A

1.91 21M
Financial Services

Johnson & Johnson

1.84 20M
Healthcare

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