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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AQR Large Cap Defensive Style Fund

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AUEIX:US

14.91 USD 0.11 0.73%

As of 09:29:30 ET on 03/31/2015.

Snapshot for AQR Large Cap Defensive Style Fund (AUEIX)

Year To Date: +3.04% 3-Month: +3.04% 3-Year: - 52-Week Range: 12.71 - 15.13
1-Month: -0.60% 1-Year: +16.53% 5-Year: - Beta vs SPX: 0.87

Mutual Fund Chart for AUEIX

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  • AUEIX:US 14.91
  • 1M
  • 1Y
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Fund Profile & Information for AUEIX

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.

Inception Date: 07-09-2012 Telephone: 1-203-742-3600
Managers: -
Web Site: www.aqrfunds.com

Fundamentals for AUEIX

NAV (on 2015-03-31) 14.91
Assets (M) (on 2015-03-31) 157.36
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUEIX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.29
Dividend Yield (ttm) 4.75

Fees & Expenses for AUEIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.49

Top Fund Holdings for AUEIX

Filing Date: 02/28/2015
Name Position Value % of Total
JPM 6 ⅛ 12/29/49 6,773 6,772,584 4.134%
S&P500 EMINI FUT Mar15 55 5,782,700 3.530%
Reynolds American Inc 32,134 2,429,973 1.483%
McDonald's Corp 23,751 2,348,974 1.434%
Altria Group Inc 41,427 2,331,926 1.423%
Stericycle Inc 16,806 2,268,306 1.385%
PepsiCo Inc 22,902 2,266,840 1.384%
Johnson & Johnson 22,093 2,264,753 1.382%
Colgate-Palmolive Co 31,870 2,257,033 1.378%
3M Co 13,346 2,250,803 1.374%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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