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AQR Large Cap Defensive Style I AUEIX

Analyst rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 25.47  /  0.82 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 1.25%
  • Turnover 28%

Morningstar’s Analysis AUEIX

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 profile than the market.

Senior Analyst

Summary

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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 Analyst Rating of Silver.

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