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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

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: United States

Asset Class: Equity

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AUEIX Overview

Find basic information about the Aqr Large Cap Defensive Style Fund Class I mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add AUEIX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 5.9%

Prev. Close20.41

Risk Rating

TTM Yield1.66%

ROE29.63%

IssuerN/A

Turnover21%

ROA11.05%

Inception Date41099

Total Assets1.4B

Expenses0.38%

Min. Investment5,000,000

Market Cap104.18B

CategoryLarge Blend

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Aqr Large Cap Defensive Style Fund Class I Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 32

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1212	1044	1241	1209	1638	2999
Fund Return	21.2%	4.39%	24.12%	6.52%	10.38%	11.61%
Place in category	1155	1227	1254	1189	1134	562
% in Category	81	88	90	92	96	66

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	-

Top Funds for Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	740.1B	27.63	10.36	-
Fidelity 500 Index Institutional Pr	631.62B	28.05	11.42	13.34
Vanguard 500 Index Admiral	577.55B	28.02	11.39	13.31
Vanguard Total Stock Market Admiral	421.1B	27.60	10.34	12.84
Vanguard 500 Index Institutional Se	204.82B	28.06	11.42	-

Top Holdings

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%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Sell
Summary	Sell	Strong Sell	Strong Sell

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Recent Quotes

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