AQR Large Cap Defensive Style Fund Class N (AUENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.40
+0.08 (0.38%)
Jul 17, 2025, 4:00 PM EDT

AUENX Holdings List

No.SymbolName WeightShares
1n/aLimited Purpose Cash Investment Fund3.86%83,760,378
2MCKMcKesson Corporation1.56%50,199
3CBOECboe Global Markets, Inc.1.55%148,163
4TAT&T Inc.1.55%1,184,570
5ORLYO'Reilly Automotive, Inc.1.54%23,330
6NOCNorthrop Grumman Corporation1.54%65,011
7CMECME Group Inc.1.53%124,874
8XOMExxon Mobil Corporation1.53%278,010
9RSGRepublic Services, Inc.1.50%134,066
10PGRThe Progressive Corporation1.47%112,560
11KOThe Coca-Cola Company1.45%438,434
12WMWaste Management, Inc.1.45%135,309
13VVisa Inc.1.44%89,230
14JNJJohnson & Johnson1.44%188,354
15UNHUnitedHealth Group Incorporated1.42%58,862
16PGThe Procter & Gamble Company1.42%180,848
17KRThe Kroger Co.1.42%453,894
18MAMastercard Incorporated1.42%55,991
19ADPAutomatic Data Processing, Inc.1.41%99,866
20EOGEOG Resources, Inc.1.40%236,618
21EAElectronic Arts Inc.1.40%209,234
22PEPPepsiCo, Inc.1.38%199,484
23CHDChurch & Dwight Co., Inc.1.37%269,235
24LLYEli Lilly and Company1.32%34,660
25WMTWalmart Inc.1.30%321,462
As of Mar 31, 2025
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