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Aqr Large Cap Defensive Style Fund Class I (AUEIX)

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21.35 +0.14 +0.66%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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	0.03	0.07	0.04
Shares	96.10	96.10	0.00
Other	3.87	3.87	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.62	19.98
Price to Book	4.14	3.86
Price to Sales	1.63	2.56
Price to Cash Flow	13.64	13.66
Dividend Yield	1.58	1.58
5 Years Earnings Growth	8.21	10.94

Sector Allocation

Name	Net %	Category Average
Healthcare	17.03	12.64
Consumer Defensive	16.53	6.33
Financial Services	15.26	15.01
Technology	14.95	27.78
Industrials	12.92	9.62
Communication Services	8.80	8.44
Energy	6.99	3.91
Consumer Cyclical	5.67	10.32
Utilities	1.47	2.78
Basic Materials	0.26	2.38
Real Estate	0.12	2.32

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	-	3.87	-	-
McKesson	US58155Q1031	1.56	721.75	+0.31%
Cboe Global	US12503M1080	1.55	231.10	+0.86%
AT&T	US00206R1023	1.55	27.93	+0.47%
O’Reilly Automotive	US67103H1077	1.54	1,370.68	+0.23%
Northrop Grumman	US6668071029	1.54	483.38	-0.29%
CME Group	US12572Q1058	1.53	290.71	+0.59%
Exxon Mobil	US30231G1022	1.53	103.05	+0.73%
Republic Services	US7607591002	1.50	258.07	+0.30%
Progressive	US7433151039	1.47	288.74	+1.34%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	4.19B	10.61	23.06	11.63
AQR Large Cap Multi-Style R6	878.7M	-3.32	12.21	10.57
AQR Large Cap Defensive Style R6	715.58M	3.67	8.15	11.14
AQR International Multi-Style R6	538.37M	17.66	12.95	6.01
AQR TM Emerging Multi-Style R6	432.99M	3.23	4.84	2.49

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