AQR Large Cap Defensive Style FundAUEIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.4B
Expense ratio
0.59%
1-year return
+4.1%
3 years, a year
+10.0%
5 years, a year
+6.9%
Holdings
145
What it aims to do.
The AQR Large Cap Defensive Style Fund (the Fund) seeks total return . Total return consists of capital appreciation and income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| UTHR United Therapeutics Corp. | 1.77% |
| Limited Purpose Cash Investment Fund | 1.75% |
| XOM Exxon Mobil Corp. | 1.69% |
| KR Kroger Co. (The) | 1.61% |
| SBC AT&T, Inc. | 1.59% |
| ADBE Adobe, Inc. | 1.56% |
| MSFT Microsoft Corp. | 1.55% |
| VZ Verizon Communications, Inc. | 1.54% |
| COST Costco Wholesale Corp. | 1.53% |
| JNJ Johnson & Johnson | 1.51% |
More on AUEIX.
- AUEIX overview
- AUEIX holdings
- AUEIX risk
- AUEIX costs
- AUEIX money in and out
- AUEIX share classes
- Compare AUEIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.