Aqr Large Cap Defensive Style Fund Class I (AUEIX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family AQR Funds

Fund Style Large Value

ISIN US00203H7199

CUSIP 00203H719

Inception Date 2012-07-09

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $1.56 Billion

Share Class Net Assets $1.05 Billion

Expense Ratio 0.38%

Expense Ratio Date 2025-01-29

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.64%

1-Year Return 6.72%

3-Year Return 9.75%

5-Year Return 7.68%

NAV $17.94

Previous Close Price $17.94

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AQR Large Cap Defensive Style Fund Class I

The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 121087.88%

Giant 15.23%

Large 45.24%

Medium 29.73%

Micro 0.00%

Small 5.24%

Value & Growth Metrics

Book-Value Growth % 8.98%

Cash-Flow Growth % 7.96%

Dividend Yield % 1.60%

Historical Earnings % 9.78%

Long-Term Earnings % 7.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.15%	0.20%	0.05%	1.42%	0.00%
Non US Stock	1.73%	1.73%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	4.32%	4.32%	0.00%	1.35%	0.00%
US Stock	93.81%	93.81%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Limited Purpose Cash Investment Fund	4.31%	-	-
Eli Lilly Co.	None	-	-
Apple, Inc.	1.50%	-	-
Costco Wholesale Corp.	None	-	-
Vertex Pharmaceuticals, Inc.	None	-	-
Electronic Arts, Inc.	None	-	-
McKesson Corp.	1.52%	-	-
T-Mobile US, Inc.	None	-	-
Alphabet, Inc., Class A	None	-	-
Roper Technologies, Inc.	None	-	-
Walmart, Inc.	1.44%	-	-
Cisco Systems, Inc.	1.60%	-	-
Progressive Corp. (The)	1.47%	-	-
Mastercard, Inc., Class A	1.50%	-	-
CME Group, Inc.	1.53%	-	-
Lockheed Martin Corp.	1.47%	-	-
Visa, Inc., Class A	1.45%	-	-
Coca-Cola Co. (The)	1.44%	-	-
Cboe Global Markets, Inc.	1.48%	-	-
ATT, Inc.	1.55%	-	-
O'Reilly Automotive, Inc.	1.54%	-	-
Northrop Grumman Corp.	1.50%	-	-
Exxon Mobil Corp.	1.53%	-	-
Republic Services, Inc., Class A	1.50%	-	-
Johnson Johnson	1.49%	-	-
Microsoft Corp.	1.48%	-	-
Veeva Systems, Inc., Class A	1.47%	-	-
Cencora, Inc.	1.47%	-	-

See the full breakdown of AUEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.51%	71.85%	100.00%	100.00%
Bond Sector	Corporate	1.51%	3.97%	0.00%	0.00%
Bond Sector	Derivative	1.51%	0.00%	0.00%	0.00%
Bond Sector	Government	1.51%	10.55%	0.00%	0.00%
Bond Sector	Municipal	1.51%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.51%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	0.27%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	8.33%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.34%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.20%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	16.65%	4.74%	0.00%	4.56%
Defensive	Healthcare	13.77%	10.28%	0.00%	9.60%
Defensive	Utilities	1.51%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.14%	10.16%	0.00%	11.02%
Sensitive	Energy	5.48%	2.83%	0.00%	2.82%
Sensitive	Industrials	12.12%	9.49%	0.00%	7.77%
Sensitive	Technology	18.18%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	98.31%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.69%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.361	$0.361	USD	-	-	-	-
2023-12-18	$0.522	$0.522	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.348	$0.348	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.339	$0.339	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.343	$0.343	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.261	$0.261	USD	2019-12-23	2019-12-20	2019-12-24	Other
2018-12-19	$0.228	$0.228	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.275	$0.275	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.231	$0.231	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-21	$0.138	$0.138	USD	2015-12-21	2015-12-18	2015-12-22	Other
2014-12-19	$0.287	$0.287	USD	2014-12-19	2014-12-18	2014-12-22	Other
2013-12-20	$0.083	$0.083	USD	2013-12-20	2013-12-19	2013-12-23	Other
2012-12-14	$0.067	$0.067	USD	2012-12-14	2012-12-13	2012-12-17	Other

AQR Large Cap Defensive Style Fund Class I NMFQS:AUEIX