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.
AQR Large Cap Defensive Style Fund Class N AUENX
- NAV / 1-Day Return 18.57 / −1.01 %
- Total Assets 1.1B
-
Adj. Expense Ratio
0.690%
- Expense Ratio 0.660%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Value
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.17%
- Turnover 24%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AUENX
Will AUENX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AUENX 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 AUENX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United Therapeutics Corp | 1.78 | 24M | Healthcare |
Limited Purpose Cash Investment | 1.75 | 24M | — |
Exxon Mobil Corp | 1.69 | 23M | Energy |
The Kroger Co | 1.61 | 22M | Consumer Defensive |
AT&T Inc | 1.59 | 22M | Communication Services |
Adobe Inc | 1.56 | 21M | Technology |
Microsoft Corp | 1.56 | 21M | Technology |
Verizon Communications Inc | 1.54 | 21M | Communication Services |
Costco Wholesale Corp | 1.53 | 21M | Consumer Defensive |
Johnson & Johnson | 1.51 | 20M | Healthcare |
United States