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AQR Large Cap Defensive Style Fund

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AUENX:US
NASDAQ GM
13.80
USD
0.19
1.40%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
13.45 - 14.86
1 Yr Return
-1.28%
YTD Return
-4.83%
Previous Close
13.61
52Wk Range
13.45 - 14.86
1 Yr Return
-1.28%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
13.8
Total Assets (m USD) (on 02/11/2016)
383.609
Inception Date
07/09/2012
Last Dividend (on 12/21/2015)
0.127
Dividend Indicated Gross Yield
0.92%
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
0.25%
Current Mgmt Fee
0.25%
Expense Ratio
0.81%
Top Fund Holdings
Name Position Value % of Fund
JPM 7.9 12/31/49 443.99 k 44.40 m 10.75
S&P500 EMINI FUT Mar16 120.00 12.21 m 2.96
Public Service Enterprise Grou 139.42 k 5.39 m 1.31
Procter & Gamble Co/The 67.52 k 5.36 m 1.30
Johnson & Johnson 52.20 k 5.36 m 1.30
PepsiCo Inc 53.47 k 5.34 m 1.29
Travelers Cos Inc/The 46.99 k 5.30 m 1.28
Coca-Cola Co/The 117.41 k 5.04 m 1.22
Colgate-Palmolive Co 74.01 k 4.93 m 1.19
Altria Group Inc 81.70 k 4.76 m 1.15
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