AQR Large Cap Defensive Style I (AUEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.09 (0.41%)
Sep 18, 2025, 8:09 AM EDT
AUEIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 3.85% |
| 2 | MCK | McKesson Corporation | 1.67% |
| 3 | MSFT | Microsoft Corporation | 1.65% |
| 4 | CBOE | Cboe Global Markets, Inc. | 1.57% |
| 5 | CME | CME Group Inc. | 1.56% |
| 6 | T | AT&T Inc. | 1.56% |
| 7 | EA | Electronic Arts Inc. | 1.52% |
| 8 | RSG | Republic Services, Inc. | 1.50% |
| 9 | SPOT | Spotify Technology S.A. | 1.49% |
| 10 | KR | The Kroger Co. | 1.48% |
| 11 | NOC | Northrop Grumman Corporation | 1.48% |
| 12 | V | Visa Inc. | 1.44% |
| 13 | ORLY | O'Reilly Automotive, Inc. | 1.43% |
| 14 | MA | Mastercard Incorporated | 1.43% |
| 15 | WMT | Walmart Inc. | 1.43% |
| 16 | KO | The Coca-Cola Company | 1.41% |
| 17 | WM | Waste Management, Inc. | 1.41% |
| 18 | ADP | Automatic Data Processing, Inc. | 1.40% |
| 19 | CTAS | Cintas Corporation | 1.39% |
| 20 | COR | Cencora, Inc. | 1.38% |
| 21 | PGR | The Progressive Corporation | 1.36% |
| 22 | XOM | Exxon Mobil Corporation | 1.36% |
| 23 | COST | Costco Wholesale Corporation | 1.34% |
| 24 | PG | The Procter & Gamble Company | 1.31% |
| 25 | JNJ | Johnson & Johnson | 1.31% |
As of Jun 30, 2025