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Aqr Large Cap Defensive Style Fund Class I (AUEIX)

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20.56 +0.15 +0.73%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	0.02	0.10	0.08
Shares	96.57	96.57	0.00
Other	3.41	3.41	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.65	20.05
Price to Book	4.19	3.93
Price to Sales	1.68	2.58
Price to Cash Flow	14.60	14.23
Dividend Yield	1.56	1.54
5 Years Earnings Growth	11.57	12.00

Sector Allocation

Name	Net %	Category Average
Healthcare	17.62	12.91
Consumer Defensive	16.95	6.19
Technology	15.56	28.34
Industrials	15.50	9.77
Financial Services	15.18	14.15
Communication Services	6.59	8.25
Consumer Cyclical	5.76	10.14
Energy	5.01	3.90
Utilities	1.37	2.83
Basic Materials	0.46	2.54

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.41	-	-
Walmart	US9311421039	1.64	92.68	+2.58%
Cisco	US17275R1023	1.60	59.85	+1.48%
Progressive	US7433151039	1.60	243.24	+0.93%
Mastercard	US57636Q1040	1.50	535.71	+1.28%
CME Group	US12572Q1058	1.49	239.47	+0.61%
Lockheed Martin	US5398301094	1.47	488.13	+0.34%
Apple	US0378331005	1.46	258.20	+1.15%
Visa A	US92826C8394	1.45	320.65	+1.08%
Coca-Cola	US1912161007	1.44	62.84	+0.74%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	2.07B	28.51	27.41	10.75
AQR Large Cap Multi-Style R6	931.18M	27.59	12.27	11.40
AQR Large Cap Defensive Style R6	687.15M	21.30	6.59	11.70
AQR International Multi-Style R6	457.94M	8.70	6.23	5.04
AQR TM Emerging Multi-Style R6	421.73M	13.18	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AQR Large Cap Def.	20.56	+0.15	+0.73%