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AQR Large Cap Defensive Style N (AUENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.650.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
AUENX
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

AverageAUENXCategory average
Price/Earnings0.0426.32
Price/book0.244.98
Price/sales0.552.79
Price/Cash flow0.0617.61
Median market cap95,756.91265,875.19
3-year earnings growth16.6119.53

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 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%