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.
Will AUEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
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.
The Parent Pillar is our rating of AUEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.