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 US market, setting it up for better risk-adjusted performance than the Russell 1000 Index.
AQR Large Cap Defensive Style I AUEIX
- NAV / 1-Day Return 25.51 / +0.20 %
- Total Assets 2.5 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 1.72%
- Turnover 31%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 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 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Limited Purpose Cash Investment | 2.09 | 53.1 Mil | — |
Eli Lilly and Co | 1.69 | 42.9 Mil | Healthcare |
Apple Inc | 1.67 | 42.4 Mil | Technology |
Costco Wholesale Corp | 1.61 | 40.8 Mil | Consumer Defensive |
Vertex Pharmaceuticals Inc | 1.60 | 40.7 Mil | Healthcare |
Electronic Arts Inc | 1.59 | 40.3 Mil | Communication Services |
T-Mobile US Inc | 1.56 | 39.7 Mil | Communication Services |
McKesson Corp | 1.56 | 39.7 Mil | Healthcare |
Alphabet Inc Class A | 1.56 | 39.5 Mil | Communication Services |
Roper Technologies Inc | 1.53 | 38.7 Mil | Technology |