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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

14.58 USD 0.15 1.04%

As of 20:00:00 ET on 01/29/2015.

Snapshot for AQR Large Cap Defensive Style Fund (AUENX)

Year To Date: +0.62% 3-Month: +6.25% 3-Year: - 52-Week Range: 12.13 - 14.79
1-Month: -1.02% 1-Year: +20.06% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for AUENX

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  • AUENX:US 14.58
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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.aqrfunds.com

Fundamentals for AUENX

NAV (on 2015-01-29) 14.58
Assets (M) (on 2015-01-29) 156.68
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) 4.48

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: 09/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Dec14 75 7,370,625 2.820%
Johnson & Johnson 34,993 3,729,904 1.427%
Kimberly-Clark Corp 34,550 3,716,544 1.422%
Colgate-Palmolive Co 56,870 3,709,061 1.419%
McDonald's Corp 39,051 3,702,425 1.417%
Wal-Mart Stores Inc 48,211 3,686,695 1.411%
Procter & Gamble Co/The 43,621 3,652,823 1.398%
PepsiCo Inc 38,002 3,537,606 1.354%
Wells Fargo & Co 66,900 3,470,103 1.328%
Altria Group Inc 74,427 3,419,176 1.308%

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

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