AUENX : AQR Large Cap Defensive Style Fund Class N

AUENX is a US Stocks Market Large Blend with MODERATE fees.

AUENX

AQR Large Cap Defensive Style Fund Class N

FI Score

68 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

10 /10

Market Size

8 /10

68% FI Score
  • auenx
  • Mutual Fund
  • US Stocks
  • Large Blend

AQR Large Cap Defensive Style Fund Class N

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.

Largest Holdings

Amount Holding
1.78% Walmart Inc
1.63% Johnson & Johnson
1.61% Microsoft Corp
1.59% Procter & Gamble Co
1.53% PepsiCo Inc
1.53% NextEra Energy Inc
1.48% Alphabet Inc A
1.47% Visa Inc Class A
1.43% Mastercard Inc A
1.39% Costco Wholesale Corp
1.27% Amazon.com Inc
1.25% The Home Depot Inc
1.20% JPMorgan Chase & Co
1.20% Ecolab Inc
1.18% Coca-Cola Co
1.14% Accenture PLC Class A
1.08% Illinois Tool Works Inc
1.08% Intuit Inc
1.06% Facebook Inc A
1.02% Eli Lilly and Co
1.01% Dominion Energy Inc
1.00% McDonald's Corp
0.97% Ubs Money Ser
0.93% Chubb Ltd
0.92% Starbucks Corp

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