AQR Large Cap Defensive Style Fund Class I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.84
+0.02 (0.09%)
Dec 16, 2025, 8:10 AM EST
-15.71% (1Y)
| Fund Assets | 1.75B |
| Expense Ratio | 0.38% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 22.55% |
| Dividend Growth | -7.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 21.82 |
| YTD Return | 7.81% |
| 1-Year Return | 4.03% |
| 5-Year Return | 46.87% |
| 52-Week Low | 19.35 |
| 52-Week High | 22.15 |
| Beta (5Y) | 0.79 |
| Holdings | 166 |
| Inception Date | Jul 9, 2012 |
About AUEIX
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.
Fund Family AQR Funds
Category Large Blend
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AUEIX
Share Class Class I
Index Russell 1000 TR USD
Performance
AUEIX had a total return of 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VTCIX | Vanguard | Vanguard Tax-Managed Capital App I | 0.06% |
Top 10 Holdings
17.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Limited Purpose Cash Investment Fund | n/a | 4.31% |
| McKesson Corporation | MCK | 1.52% |
| Northrop Grumman Corporation | NOC | 1.50% |
| Apple Inc. | AAPL | 1.50% |
| Johnson & Johnson | JNJ | 1.49% |
| Cboe Global Markets, Inc. | CBOE | 1.48% |
| Microsoft Corporation | MSFT | 1.48% |
| Veeva Systems Inc. | VEEV | 1.47% |
| Cencora, Inc. | COR | 1.47% |
| Walmart Inc. | WMT | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $4.92014 | Dec 18, 2024 |
| Dec 18, 2023 | $5.33178 | Dec 19, 2023 |
| Dec 19, 2022 | $2.56558 | Dec 20, 2022 |
| Dec 23, 2021 | $0.812 | Dec 27, 2021 |
| Dec 22, 2020 | $0.34258 | Dec 23, 2020 |
| Dec 23, 2019 | $0.2672 | Dec 24, 2019 |