| 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 |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
8 /10
Category Score
10 /10
Market Size
8 /10
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
| 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 |
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