AUENX
AQR Large Cap Defensive Style Fund Class N
1W: -0.1%
1M: +0.8%
3M: +3.0%
YTD: +10.2%
1Y: -11.9%
3Y: +16.9%
5Y: +9.2%
$19.47
+0.05 (+0.26%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Key Statistics
AUM$1.1B
Holdings143
Top 10 Wt15.9%
Volume0
Avg Volume0
Beta0.48
Portfolio Fundamentals
P/E14.3
P/B3.8
Div Yield1.65%
ROE29.4%
% Profitable93%
Inception2012-07-09
Sector Allocation
Technology
18.0%
Financial Services
14.7%
Consumer Defensive
13.8%
Healthcare
11.3%
Industrials
11.3%
Communication Services
9.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United Therapeutics Corp. | UTHR | 1.77% | $24.0M | 40,465 |
| 2 | Limited Purpose Cash Investment Fund | — | 1.75% | $23.7M | 23,668,666 |
| 3 | Exxon Mobil Corp. | XONA.DE | 1.69% | $22.9M | 134,818 |
| 4 | Kroger Co. (The) | 0JS2.L | 1.61% | $21.8M | 301,109 |
| 5 | AT&T, Inc. | SOBA.DE | 1.59% | $21.5M | 742,292 |
| 6 | Adobe, Inc. | ADBE.SW | 1.56% | $21.0M | 86,561 |
| 7 | Microsoft Corp. | 4338.HK | 1.55% | $21.0M | 56,786 |
| 8 | Verizon Communications, Inc. | VZ | 1.54% | $20.9M | 415,998 |
| 9 | Costco Wholesale Corp. | 0QQT.L | 1.53% | $20.7M | 20,740 |
| 10 | Johnson & Johnson | JNJ.SW | 1.51% | $20.4M | 83,648 |