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AQR Large Cap Defensive Style N (AUENX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall portfolio composition (%)
Cash-0.18%
Stocks97.28%
Bonds0.00%
Others2.90%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)AUENX
Basic materials0.88%
Consumer cyclical6.60%
Financial services12.99%
Property0.00%
Consumer defensive18.94%
Healthcare19.00%
Utilities3.72%
Communication services5.01%
Energy3.38%
Industrials15.58%
Technology13.90%
Equity holdings
AverageAUENXCategory average
Price/Earnings0.0426.32
Price/book0.274.98
Price/sales0.542.79
Price/Cash flow0.0717.61
Median market cap84,658.79265,875.19
3-year earnings growth11.9719.53
Bond holdings
AverageAUENXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)AUENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (13.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vertex Pharmaceuticals Inc | VRTX | 1.64% |
| Cisco Systems Inc | CSCO | 1.49% |
| Walmart Inc | WMT | 1.47% |
| Waste Management Inc | WM | 1.47% |
| McDonald's Corp | MCD | 1.47% |
| T-Mobile US Inc | TMUS | 1.46% |
| Merck & Co Inc | MRK | 1.46% |
| Costco Wholesale Corp | COST | 1.46% |
| Visa Inc Class A | V | 1.45% |
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