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AQR Large Cap Defensive Style I AUEIX

Analyst rating as of
NAV / 1-Day Return
27.53  /  2.04 %
Total Assets
4.6 Bil
Adj. Expense Ratio
0.370%
Expense Ratio
0.370%
Fee Level
Low
Longest Manager Tenure
9.85 years
Category
Large Blend
Investment Style
Large Blend
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
1.18%
Turnover
17%
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Morningstar’s Analysis

Will AUEIX outperform in future?

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

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

Senior Analyst

Summary

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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 U.S. market, setting it up for better risk-adjusted performance than the Russell 1000 Index. It earns a Morningstar Analyst Rating of Silver.

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