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AQR Large Cap Defensive Style Fund

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AUEIX:US
NASDAQ GM
15.50
USD
0.02
0.13%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
13.14 - 15.50
1 Yr Return
19.45%
YTD Return
7.12%
Previous Close
15.48
52Wk Range
13.14 - 15.50
1 Yr Return
19.45%
YTD Return
7.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
15.5
Total Assets (m USD) (on 07/31/2015)
180.944
Inception Date
07/09/2012
Last Dividend (on 12/19/2014)
0.287
Dividend Indicated Gross Yield
1.85%
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 98.22 k 9.82 m 5.42
S&P500 EMINI FUT Jun15 77.00 8.11 m 4.47
Eli Lilly & Co 31.63 k 2.50 m 1.38
Reynolds American Inc 32.13 k 2.47 m 1.36
Verizon Communications Inc 49.50 k 2.45 m 1.35
Johnson & Johnson 24.39 k 2.44 m 1.35
PepsiCo Inc 25.30 k 2.44 m 1.35
Colgate-Palmolive Co 35.67 k 2.38 m 1.31
Wal-Mart Stores Inc 31.31 k 2.33 m 1.28
Procter & Gamble Co/The 29.52 k 2.31 m 1.28
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