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