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AQR Large Cap Defensive Style Fund

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AUEIX:US
NASDAQ GM
14.41
USD
0.20
1.37%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.17 - 15.65
1 Yr Return
6.36%
YTD Return
-0.41%
Previous Close
14.61
52Wk Range
13.17 - 15.65
1 Yr Return
6.36%
YTD Return
-0.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.41
Total Assets (m USD) (on 09/03/2015)
183.900
Inception Date
07/09/2012
Last Dividend (on 12/19/2014)
0.287
Dividend Indicated Gross Yield
1.99%
Fund Managers
LARS N NIELSEN / JACQUES A FRIEDMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.25%
Expense Ratio
0.49%
Top Fund Holdings
Name Position Value % of Fund
JPM 7.9 12/31/49 106.23 k 10.62 m 5.58
Euro CHF 3MO ICE Sep15 0.00 9.65 m 5.07
Reynolds American Inc 64.27 k 2.76 m 1.45
PepsiCo Inc 26.24 k 2.53 m 1.33
Colgate-Palmolive Co 37.14 k 2.53 m 1.33
Johnson & Johnson 25.02 k 2.51 m 1.32
Eli Lilly & Co 29.18 k 2.47 m 1.29
Wal-Mart Stores Inc 33.89 k 2.44 m 1.28
Verizon Communications Inc 51.92 k 2.43 m 1.28
Altria Group Inc 44.02 k 2.39 m 1.26
Profile
AQR Large Cap Defensive Style Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund invests at least 80% of its net assets in equity instruments of U.S. isuers.
ADDRESS
AQR Capital Management LLC
Two Greenwich Plaza
3rd Floor
Greenwich CT 06830
PHONE
1-203-742-3600