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AQR Large Cap Defensive Style Fund Class I (AUEIX)

US Funds

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21.74 -0.08 -0.37%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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AUEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Defensive Style I (AUEIX) fund. Our AQR Large Cap Defensive Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.15	0.20	0.05
Shares	95.53	95.53	0.00
Other	4.32	4.32	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.10	20.87
Price to Book	4.10	4.07
Price to Sales	1.69	2.78
Price to Cash Flow	13.57	14.32
Dividend Yield	1.60	1.48
5 Years Earnings Growth	7.88	10.69

Sector Allocation

Name	Net %	Category Average
Technology	18.18	29.85
Consumer Defensive	16.65	5.73
Healthcare	13.77	11.40
Financial Services	13.34	14.61
Industrials	12.12	9.69
Communication Services	10.14	9.14
Consumer Cyclical	8.33	10.36
Energy	5.48	3.59
Utilities	1.51	2.61
Basic Materials	0.27	2.35
Real Estate	0.20	2.15

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	4.32	-	-
McKesson	US58155Q1031	1.52	846.24	+0.65%
Northrop Grumman	US6668071029	1.50	558.00	-0.10%
Apple	US0378331005	1.50	272.95	-0.19%
J&J	US4781601046	1.49	195.25	+0.44%
Cboe Global	US12503M1080	1.48	259.96	-0.36%
Microsoft	US5949181045	1.48	503.29	-1.54%
Veeva Systems A	US9224751084	1.47	291.70	-1.77%
Cencora Inc	US03073E1055	1.47	365.45	+0.56%
Walmart	US9311421039	1.44	102.54	-0.87%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	6.27B	26.34	30.00	11.65
AQR Large Cap Multi-Style R6	914.14M	21.02	22.69	12.92
AQR Large Cap Defensive Style R6	662.53M	6.88	10.70	10.98
AQR International Multi-Style R6	546.75M	35.16	23.50	7.98
AQR Long-Short Equity N	506.16M	26.11	29.70	11.37

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