Morningstar

AQR Large Cap Defensive Style I AUEIX

Morningstar Medalist Rating
Medalist Rating as of | See AQR Investment Hub
  • NAV / 1-Day Return 25.51  /  +0.20 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.380%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 1.72%
  • Turnover 31%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis AUEIX

Will AUEIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AUEIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AUEIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AUEIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This strategy should provide a better risk/reward profile than the market.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

AQR Large Cap Defensive Equity is a compelling low-risk strategy. It combines statistical and fundamental measures of risk to focus on the most stable stocks in the US market, setting it up for better risk-adjusted performance than the Russell 1000 Index.

by Daniel Sotiroff
Rated on Published on

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Portfolio Holdings AUEIX

More AUEIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Limited Purpose Cash Investment

2.09 53.1 Mil
—

Eli Lilly and Co

1.69 42.9 Mil
Healthcare

Apple Inc

1.67 42.4 Mil
Technology

Costco Wholesale Corp

1.61 40.8 Mil
Consumer Defensive

Vertex Pharmaceuticals Inc

1.60 40.7 Mil
Healthcare

Electronic Arts Inc

1.59 40.3 Mil
Communication Services

T-Mobile US Inc

1.56 39.7 Mil
Communication Services

McKesson Corp

1.56 39.7 Mil
Healthcare

Alphabet Inc Class A

1.56 39.5 Mil
Communication Services

Roper Technologies Inc

1.53 38.7 Mil
Technology

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