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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Limited Purpose Cash Investment Fund | 3.86% |
| 2 | MCK | McKesson Corporation | 1.56% |
| 3 | CBOE | Cboe Global Markets, Inc. | 1.55% |
| 4 | T | AT&T Inc. | 1.55% |
| 5 | ORLY | O'Reilly Automotive, Inc. | 1.54% |
| 6 | NOC | Northrop Grumman Corporation | 1.54% |
| 7 | CME | CME Group Inc. | 1.53% |
| 8 | XOM | Exxon Mobil Corporation | 1.53% |
| 9 | RSG | Republic Services, Inc. | 1.50% |
| 10 | PGR | The Progressive Corporation | 1.47% |
| 11 | KO | The Coca-Cola Company | 1.45% |
| 12 | WM | Waste Management, Inc. | 1.45% |
| 13 | V | Visa Inc. | 1.44% |
| 14 | JNJ | Johnson & Johnson | 1.44% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.42% |
| 16 | PG | The Procter & Gamble Company | 1.42% |
| 17 | KR | The Kroger Co. | 1.42% |
| 18 | MA | Mastercard Incorporated | 1.42% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.41% |
| 20 | EOG | EOG Resources, Inc. | 1.40% |
| 21 | EA | Electronic Arts Inc. | 1.40% |
| 22 | PEP | PepsiCo, Inc. | 1.38% |
| 23 | CHD | Church & Dwight Co., Inc. | 1.37% |
| 24 | LLY | Eli Lilly and Company | 1.32% |
| 25 | WMT | Walmart Inc. | 1.30% |
As of Mar 31, 2025