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AQR Large Cap Defensive Style Fund

AUENX:US
NASDAQ GM
16.14
USD
0.06
0.37%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
13.53 - 16.28
1 Yr Return
19.28%
YTD Return
1.06%
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Open
16.14
Day Range
16.14 - 16.14
Previous Close
16.08
52Wk Range
13.53 - 16.28
1 Yr Return
21.49%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
16.14
Total Assets (m USD) (on 01/20/2017)
923.390
Inception Date
07/09/2012
Last Dividend (on 12/20/2016)
0.1981
Dividend Indicated Gross Yield
1.23%
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
248.00 27.27 m 2.99
265.70 k 14.37 m 1.57
183.85 k 12.85 m 1.41
201.00 k 12.85 m 1.41
109.67 k 12.43 m 1.36
249.69 k 12.39 m 1.36
72.06 k 12.38 m 1.36
107.54 k 11.97 m 1.31
141.89 k 11.70 m 1.28
116.72 k 11.68 m 1.28
Profile
AQR Large Cap Defensive Style Fund is an open-end fund incorporated in the USA. The Fund seeks total return. The Fund invests 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