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Aqr Large Cap Defensive Style Fund Class I (AUEIX)

US Funds

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21.95 -0.13 -0.59%

12/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	0.06	0.19	0.13
Shares	96.09	96.09	0.00
Other	3.85	3.85	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.06	21.17
Price to Book	4.10	4.02
Price to Sales	1.63	2.72
Price to Cash Flow	13.40	14.16
Dividend Yield	1.65	1.52
5 Years Earnings Growth	8.20	10.65

Sector Allocation

Name	Net %	Category Average
Technology	16.26	29.44
Healthcare	16.19	11.40
Consumer Defensive	15.96	5.98
Financial Services	14.91	14.82
Industrials	13.08	9.85
Communication Services	9.76	8.82
Energy	6.24	3.65
Consumer Cyclical	5.84	10.31
Utilities	1.37	2.62
Basic Materials	0.26	2.35
Real Estate	0.13	2.20

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.85	-	-
McKesson	US58155Q1031	1.67	711.42	-1.16%
Microsoft	US5949181045	1.65	509.90	+1.77%
Cboe Global	US12503M1080	1.57	234.21	-0.91%
CME Group	US12572Q1058	1.56	262.30	-0.03%
AT&T	US00206R1023	1.56	29.57	+0.27%
Electronic Arts	US2855121099	1.52	172.38	+1.47%
Republic Services	US7607591002	1.50	228.48	-1.61%
Spotify Tech	LU1778762911	1.49	696.40	+0.88%
Kroger	US5010441013	1.48	68.29	+1.58%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	5.44B	20.22	29.44	12.10
AQR Large Cap Multi-Style R6	982M	14.96	20.26	12.82
AQR Large Cap Defensive Style R6	688.87M	7.73	11.24	11.63
AQR International Multi-Style R6	583.8M	31.56	20.86	8.01
AQR TM Emerging Multi-Style R6	483.85M	18.00	13.24	6.56

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Recent Quotes

Name	Price	Chg.	Chg. %
AQR Large Cap Def.	21.95	-0.13	-0.59%
CRB	0.005	0.000	0.00%
ASII	5,675	+125	+2.25%
136410	10,830	+30	+0.28%