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Aqr Large Cap Defensive Style Fund Class I (AUEIX)

US Funds

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20.59 -0.07 -0.34%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AQR Funds

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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AUEIX Holdings

Comprehensive information about top holdings and Key Holding Information for the AQR Large Cap Defensive Style I (AUEIX) fund. Our AQR Large Cap Defensive Style I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.08	0.09	0.01
Stocks	96.66	96.84	0.18
Other	3.27	3.27	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.39	20.51
Price to Book	4.01	3.98
Price to Sales	1.59	2.63
Price to Cash Flow	13.38	14.17
Dividend Yield	1.60	1.54
5 Years Earnings Growth	9.09	11.13

Sector Allocation

Name	Net %	Category Average
Healthcare	17.52	12.32
Consumer Defensive	16.53	6.13
Technology	16.01	28.27
Financial Services	15.15	14.88
Industrials	13.20	9.54
Communication Services	8.20	8.59
Energy	6.72	3.83
Consumer Cyclical	5.04	10.53
Utilities	1.36	2.71
Basic Materials	0.27	2.34

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Limited Purpose Cash Investment	-	3.27	-	-
Apple	US0378331005	1.53	194.27	-3.89%
Visa A	US92826C8394	1.51	331.39	-1.32%
Mastercard	US57636Q1040	1.49	513.51	-0.75%
Alphabet A	US02079K3059	1.49	153.33	-1.91%
McKesson	US58155Q1031	1.48	694.70	+0.27%
Cboe Global	US12503M1080	1.48	217.97	+0.01%
CME Group	US12572Q1058	1.48	261.47	-0.53%
P&G	US7427181091	1.47	166.39	-1.23%
AT&T	US00206R1023	1.45	27.02	-1.75%

Top Equity Funds by AQR Funds

Name	Total Assets	YTD%	3Y%	10Y%
AQR Long-Short Equity I	3.33B	8.74	23.81	11.26
AQR Large Cap Multi-Style R6	835.01M	-4.40	8.92	10.32
AQR Large Cap Defensive Style R6	685.04M	4.61	6.26	11.16
AQR International Multi-Style R6	499.59M	11.72	8.68	5.81
AQR TM Emerging Multi-Style R6	406.92M	2.94	2.81	3.45

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