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.
NAV / 1-Day Return
25.99 / 1.10 %
Adj. Expense Ratio
Longest Manager Tenure
Investment StyleLarge Blend
Min. Initial Investment
Morningstar’s Fund Analysis AUEIX
Will AUEIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.