AQR Large Cap Defensive Equity is a compelling low-risk strategy. It combines statistical and fundamental measures of risk to focus on the most stable stocks in the U.S. market, setting it up for better risk-adjusted performance than the Russell 1000 Index. It earns a Morningstar Medalist Rating of Silver.
AQR Large Cap Defensive Style I AUEIX
- NAV / 1-Day Return 23.29 / +0.22 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.82%
- Turnover 31%
USD | NAV as of Apr 29, 2024 | 1-Day Return as of Apr 29, 2024, 10:11 PM GMT+0
Morningstar’s Analysis AUEIX
Will AUEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 2.90 | 80.8 Mil | — |
Vertex Pharmaceuticals Inc | 1.64 | 45.7 Mil | Healthcare |
Cisco Systems Inc | 1.49 | 41.5 Mil | Technology |
Walmart Inc | 1.47 | 41.0 Mil | Consumer Defensive |
Waste Management Inc | 1.47 | 41.0 Mil | Industrials |
McDonald's Corp | 1.47 | 40.9 Mil | Consumer Cyclical |
T-Mobile US Inc | 1.46 | 40.7 Mil | Communication Services |
Merck & Co Inc | 1.46 | 40.7 Mil | Healthcare |
Costco Wholesale Corp | 1.46 | 40.6 Mil | Consumer Defensive |
Visa Inc Class A | 1.45 | 40.5 Mil | Financial Services |