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AQR Large Cap Defensive Style I (AUEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.93+0.06 (+0.25%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash-0.44%
Stocks99.35%
Bonds0.00%
Others1.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AUEIX
Basic materials
0.53%
Consumer cyclical
6.78%
Financial services
14.55%
Property
0.00%
Consumer defensive
18.72%
Healthcare
18.00%
Utilities
1.26%
Communication services
5.77%
Energy
3.64%
Industrials
15.77%
Technology
14.97%

Equity holdings

AverageAUEIXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.550.4
Price/Cash flow0.060.06
Median market cap95,756.91335,222.28
3-year earnings growth16.6121.25

Bond holdings

AverageAUEIXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)AUEIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (15.05% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT1.57%
O'Reilly Automotive IncORLY1.56%
Republic Services IncRSG1.51%
Cadence Design Systems IncCDNS1.50%
Waste Management IncWM1.50%
Alphabet Inc Class AGOOGL1.49%
Cisco Systems IncCSCO1.49%
Eli Lilly and CoLLY1.48%
Mastercard Inc Class AMA1.48%
PepsiCo IncPEP1.47%