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AQR Large Cap Defensive Style I AUEIX

Analyst rating as of
NAV / 1-Day Return
26.19  /  0.00
Total Assets
6.4 Bil
Adj. Expense Ratio
0.390%
Expense Ratio
0.390%
Fee Level
Low
Longest Manager Tenure
8.39 years
Category
US Fund Large Blend
Investment Style
Large Blend
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
1.08%
Turnover
35%
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Morningstar’s Analysis

Will AUEIX outperform in future?

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

This strategy should provide a better risk/reward trade-off than the market.

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Summary

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AQR Large Cap Defensive Style is an excellent defensive stock strategy that should hold up better than the market during downturns and offer better risk-adjusted performance over the long-term. It earns a Morningstar Analyst Rating of Silver.

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