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AQR Large Cap Defensive Style R6 QUERX

Analyst rating as of
NAV / 1-Day Return
25.20  /  1.52 %
Total Assets
6.2 Bil
Adj. Expense Ratio
0.300%
Expense Ratio
0.300%
Fee Level
Low
Longest Manager Tenure
8.30 years
Category
US Fund Large Blend
Investment Style
Large Blend
Min. Initial Investment
50,000,000
Status
Open
TTM Yield
1.11%
Turnover
20%
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Morningstar’s Analysis

Will QUERX 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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