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AQR Large Cap Defensive Style Fund

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AUEIX:US
NASDAQ GM
14.85
USD
0.01
0.07%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
14.84
52Wk Range
13.14 - 15.22
1 Yr Return
11.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
14.85
Total Assets (m USD) (on 06/30/2015)
171.495
Inception Date
07/09/2012
Last Dividend (on 12/19/2014)
0.287
Dividend Indicated Gross Yield
1.93%
Fund Managers
-
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
S&P500 EMINI FUT Jun15 53.00 5.46 m 3.36
Stericycle Inc 16.81 k 2.36 m 1.45
McDonald's Corp 23.75 k 2.31 m 1.42
Eli Lilly & Co 31.63 k 2.30 m 1.41
Costco Wholesale Corp 14.92 k 2.26 m 1.39
Johnson & Johnson 22.09 k 2.22 m 1.37
Reynolds American Inc 32.13 k 2.21 m 1.36
Colgate-Palmolive Co 31.87 k 2.21 m 1.36
3M Co 13.35 k 2.20 m 1.35
PepsiCo Inc 22.90 k 2.19 m 1.35
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