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
ETF-Level Metrics
AUM$1.1B
Holdings143
Top 10 Wt15.9%
Beta0.48
% Profitable93%
Coverage97%
Portfolio Valuation
P/E14.3
P/B3.8
P/S2.4
EV/EBITDA15.3
P/FCF20.3
PEG0.74
Profitability & Returns
Gross Margin39.3%
Net Margin16.6%
ROE29.4%
ROA11.2%
ROIC18.2%
Div Yield1.65%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.23
Net Debt/EBITDA0.7x
Interest Cov13.9x
Current Ratio1.13
Quick Ratio0.99
Growth (YoY)
Revenue+13.9%
Net Income+14.7%
EPS+15.2%
FCF+31.0%
EBITDA+14.6%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z7.56
IS Quality74.5
IS Overall61.3
IS Value51.2
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 18.0% | 38.2 |
| Financial Services | 19 | 14.7% | 16.6 |
| Consumer Defensive | 14 | 13.8% | 24.5 |
| Healthcare | 16 | 11.3% | 35.7 |
| Industrials | 20 | 11.3% | 42.0 |
| Communication Services | 9 | 9.1% | 13.4 |
| Consumer Cyclical | 14 | 8.8% | 20.2 |
| Energy | 10 | 6.5% | 21.5 |
| Utilities | 4 | 3.3% | 10.9 |
| Other | 2 | 1.7% | — |
| Real Estate | 2 | 1.2% | 0.6 |
| Basic Materials | 1 | 0.1% | 30.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Therapeutics Corp. | UTHR | 1.77% | $24.0M | 40,465 | 17.9 | $23.0B | Healthcare |
| 2 | Limited Purpose Cash Investment Fund Cash | — | 1.75% | $23.7M | 23,668,666 | — | — | — |
| 3 | Exxon Mobil Corp. | XONA.DE | 1.69% | $22.9M | 134,818 | 21.0 | $496.6B | Energy |
| 4 | Kroger Co. (The) | 0JS2.L | 1.61% | $21.8M | 301,109 | 31.6 | $37.7B | Consumer Defensive |
| 5 | AT&T, Inc. | SOBA.DE | 1.59% | $21.5M | 742,292 | 8.0 | $147.5B | Communication Services |
| 6 | Adobe, Inc. | ADBE.SW | 1.56% | $21.0M | 86,561 | 13.2 | $81.5B | Technology |
| 7 | Microsoft Corp. | 4338.HK | 1.55% | $21.0M | 56,786 | 11.3 | $24.7T | Technology |
| 8 | Verizon Communications, Inc. | VZ | 1.54% | $20.9M | 415,998 | 12.0 | $191.7B | Communication Services |
| 9 | Costco Wholesale Corp. | 0QQT.L | 1.53% | $20.7M | 20,740 | -10.1 | $80M | Utilities |
| 10 | Johnson & Johnson | JNJ.SW | 1.51% | $20.4M | 83,648 | 29.6 | $535.1B | Healthcare |
| 11 | Zoom Communications, Inc. | 0A1O.L | 1.50% | $20.3M | 252,769 | 12.1 | $24.9B | Technology |
| 12 | Walmart, Inc. | WMT.SW | 1.50% | $20.3M | 163,302 | 37.6 | $1.2T | Consumer Defensive |
| 13 | O'Reilly Automotive, Inc. | 0KAB.L | 1.50% | $20.2M | 219,090 | 26.8 | $70.2B | Consumer Cyclical |
| 14 | Apple, Inc. | AAPL.DE | 1.47% | $19.9M | 78,554 | — | — | Technology |
| 15 | Chubb Ltd. | 0VQD.L | 1.46% | $19.8M | 60,659 | 11.6 | $129.6B | Financial Services |
| 16 | Republic Services, Inc. | 0KW1.L | 1.46% | $19.8M | 90,253 | 29.7 | $64.2B | Industrials |
| 17 | Electronic Arts, Inc. | ERT.DE | 1.46% | $19.7M | 96,760 | 55.2 | $43.4B | Technology |
| 18 | Waste Management, Inc. | UWS.DE | 1.45% | $19.7M | 85,537 | 28.8 | $71.6B | Industrials |
| 19 | Cboe Global Markets, Inc. | 0HQN.L | 1.45% | $19.6M | 69,890 | 21.1 | $30.9B | Financial Services |
| 20 | Alphabet, Inc. | GOOGL.SW | 1.44% | $19.5M | 67,942 | 16.9 | $3.4T | Communication Services |
| 21 | Chevron Corp. | CHV.DE | 1.44% | $19.5M | 94,429 | 19.7 | $364.7B | Energy |
| 22 | McDonald's Corp. | MDO.DE | 1.43% | $19.3M | 62,098 | 18.8 | $146.0B | Consumer Cyclical |
| 23 | Mastercard, Inc. | M4I.DE | 1.42% | $19.2M | 38,392 | 30.3 | $429.4B | Financial Services |
| 24 | Booking Holdings, Inc. | BKNG.SW | 1.41% | $19.1M | 4,535 | 17.5 | $2.8T | Consumer Cyclical |
| 25 | Visa, Inc. | 3V64.DE | 1.39% | $18.8M | 62,306 | 30.6 | $596.0B | Financial Services |
| 26 | CME Group, Inc. | 0HR2.L | 1.39% | $18.8M | 63,540 | 22.2 | $95.3B | Financial Services |
| 27 | Philip Morris International, Inc. | PMI.SW | 1.38% | $18.7M | 113,108 | 26.9 | $249.4B | Consumer Defensive |
| 28 | Monster Beverage Corp. | 0K34.L | 1.37% | $18.6M | 256,149 | 39.4 | $83.0B | Consumer Defensive |
| 29 | Northrop Grumman Corp. | NTH.DE | 1.37% | $18.5M | 27,072 | 16.9 | $67.4B | Industrials |
| 30 | Arista Networks, Inc. | 0HHR.L | 1.36% | $18.4M | 150,025 | 64.6 | $259.8B | Technology |
| 31 | PepsiCo, Inc. | PEP.SW | 1.36% | $18.4M | 118,530 | 16.5 | $147.5B | Consumer Defensive |
| 32 | Procter & Gamble Co. (The) | PRG.DE | 1.36% | $18.4M | 127,158 | 21.5 | $298.2B | Consumer Defensive |
| 33 | Meta Platforms, Inc. | FB2A.DE | 1.35% | $18.3M | 31,903 | 27.1 | $1.7T | Communication Services |
| 34 | Colgate-Palmolive Co. | CPA.DE | 1.35% | $18.2M | 213,685 | 33.1 | $59.8B | Consumer Defensive |
| 35 | WW Grainger, Inc. | 0IZI.L | 1.34% | $18.2M | 16,662 | 32.6 | $60.5B | Industrials |
| 36 | McKesson Corp. | 0JZU.L | 1.34% | $18.2M | 20,981 | 24.0 | $110.2B | Healthcare |
| 37 | Veeva Systems, Inc. | VEE.DE | 1.34% | $18.1M | 103,097 | 44.0 | $39.9B | Technology |
| 38 | ConocoPhillips | YCP.DE | 1.32% | $17.9M | 135,617 | 16.8 | $136.9B | Energy |
| 39 | Lockheed Martin Corp. | LMT.SW | 1.32% | $17.8M | 29,425 | 27.0 | $107.0B | Industrials |
| 40 | Cencora, Inc. | ABC | 1.30% | $17.5M | 55,794 | 13.3 | $36.1B | Healthcare |
| 41 | T-Mobile US, Inc. | TMUS.SW | 1.21% | $16.4M | 78,010 | 17.1 | $379.7B | Communication Services |
| 42 | Arthur J Gallagher & Co. | 0ITL.L | 1.19% | $16.1M | 74,188 | 37.1 | $58.2B | Financial Services |
| 43 | Progressive Corp. (The) | 0KOC.L | 1.18% | $16.0M | 80,773 | 10.5 | $122.4B | Financial Services |
| 44 | Abbott Laboratories | ABT.SW | 1.18% | $16.0M | 155,917 | 31.4 | $125.5B | Healthcare |
| 45 | Marsh & McLennan Cos., Inc. | MMC | 1.18% | $16.0M | 92,211 | 22.3 | $89.8B | Financial Services |
| 46 | Cisco Systems, Inc. | 4333.HK | 1.09% | $14.8M | 190,501 | 33.4 | $3.0T | Technology |
| 47 | Coca-Cola Co. (The) | KO.SW | 1.08% | $14.6M | 191,659 | 25.7 | $291.1B | Consumer Defensive |
| 48 | Automatic Data Processing, Inc. | 0HJI.L | 1.07% | $14.5M | 71,189 | 23.5 | $112.9B | Technology |
| 49 | Cintas Corp. | 0HYJ.L | 1.03% | $13.9M | 82,461 | 37.6 | $77.1B | Industrials |
| 50 | Hershey Co. (The) | 0J4X.L | 1.02% | $13.8M | 66,152 | 21.7 | $33.4B | Consumer Defensive |