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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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AUENX:US

15.14 USD 0.000.00%

As of 20:00:00 ET on 05/28/2015.

Snapshot for AQR Large Cap Defensive Style Fund (AUENX)

Year To Date: +4.49% 3-Month: +0.87% 3-Year: - 52-Week Range: 13.12 - 15.22
1-Month: +0.53% 1-Year: +16.68% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for AUENX

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  • AUENX:US 15.14
  • 1M
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Interactive AUENX Chart

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Fund Profile & Information for AUENX

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.aqr.com

Fundamentals for AUENX

NAV (on 2015-05-28) 15.14
Assets (M) (on 2015-05-28) 174.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for AUENX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-19) 0.23
Dividend Yield (ttm) 4.32

Fees & Expenses for AUENX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.74

Top Fund Holdings for AUENX

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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