Aqr Large Cap Defensive Style Fund Class R6 (QUERX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family AQR Funds

Fund Style Large Value

ISIN US00191K8311

CUSIP 00191K831

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.12 Billion

Share Class Net Assets $-

Expense Ratio 0.31%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.14%

1-Year Return 9.09%

3-Year Return 12.53%

5-Year Return 8.99%

NAV $18.67

Previous Close Price $18.51

Last Update 2026-03-31

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 R6

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 companies. 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 126086.51%

Giant 13.60%

Large 45.75%

Medium 35.34%

Micro 0.00%

Small 3.04%

Value & Growth Metrics

Book-Value Growth % 9.67%

Cash-Flow Growth % 7.17%

Dividend Yield % 1.58%

Historical Earnings % 9.95%

Long-Term Earnings % 7.90%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	-0.40%	0.01%	0.41%	1.41%	0.00%
Non US Stock	2.24%	2.26%	0.02%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	2.71%	2.71%	0.00%	1.28%	0.00%
US Stock	95.46%	95.46%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Limited Purpose Cash Investment Fund	4.31%	-	-
Eli Lilly Co.	1.69%	-	-
Apple, Inc.	1.50%	-	-
Costco Wholesale Corp.	1.61%	-	-
Vertex Pharmaceuticals, Inc.	1.60%	-	-
Electronic Arts, Inc.	1.59%	-	-
McKesson Corp.	1.52%	-	-
T-Mobile US, Inc.	1.56%	-	-
Alphabet, Inc., Class A	1.56%	-	-
Roper Technologies, Inc.	1.53%	-	-
Cboe Global Markets, Inc.	1.48%	-	-
ATT, Inc.	1.55%	-	-
O'Reilly Automotive, Inc.	1.54%	-	-
Northrop Grumman Corp.	1.50%	-	-
CME Group, Inc.	1.53%	-	-
Exxon Mobil Corp.	1.53%	-	-
Republic Services, Inc., Class A	1.50%	-	-
Progressive Corp. (The)	1.47%	-	-
Johnson Johnson	1.49%	-	-
Microsoft Corp.	1.48%	-	-
Veeva Systems, Inc., Class A	1.47%	-	-
Cencora, Inc.	1.47%	-	-
Walmart, Inc.	1.44%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.80%	70.94%	100.00%	0.00%
Bond Sector	Corporate	1.80%	4.08%	0.00%	0.00%
Bond Sector	Derivative	1.80%	0.00%	0.00%	0.00%
Bond Sector	Government	1.80%	11.47%	0.00%	0.00%
Bond Sector	Municipal	1.80%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.80%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	0.31%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	7.10%	10.14%	0.00%	10.57%
Cyclical	Financial Services	15.34%	13.84%	0.00%	12.53%
Cyclical	Real Estate	0.00%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	16.13%	4.74%	0.00%	4.85%
Defensive	Healthcare	13.92%	10.47%	0.00%	9.43%
Defensive	Utilities	1.80%	2.28%	0.00%	2.20%
Sensitive	Communication Services	10.64%	10.31%	0.00%	11.37%
Sensitive	Energy	5.30%	2.88%	0.00%	3.19%
Sensitive	Industrials	10.39%	9.64%	0.00%	8.28%
Sensitive	Technology	19.06%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	97.86%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	-	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	2.14%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.381	$0.381	USD	-	-	-	-
2023-12-18	$0.543	$0.543	USD	-	2023-12-15	2023-12-19	Annual
2022-12-19	$0.369	$0.369	USD	2022-12-19	2022-12-16	2022-12-20	Annual
2021-12-23	$0.363	$0.363	USD	2021-12-23	2021-12-22	2021-12-27	Annual
2020-12-22	$0.363	$0.363	USD	2020-12-22	2020-12-21	2020-12-23	Annual
2019-12-23	$0.275	$0.275	USD	2019-12-23	2019-12-20	2019-12-24	Other
2018-12-19	$0.240	$0.240	USD	2018-12-19	2018-12-18	2018-12-20	Other
2017-12-20	$0.291	$0.291	USD	2017-12-20	2017-12-19	2017-12-21	Other
2016-12-20	$0.242	$0.242	USD	2016-12-20	2016-12-19	2016-12-21	Other
2015-12-21	$0.151	$0.151	USD	2015-12-21	2015-12-18	2015-12-22	Other
2014-12-19	$0.320	$0.320	USD	2014-12-19	2014-12-18	2014-12-22	Other

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AQR Large Cap Defensive Style Fund Class R6 NMFQS:QUERX