AQR Large Cap Defensive Style Fund
Limited financial coverage for AUEIX.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
This fund employs a "defensive" investment approach. Its core objective is to mitigate potential losses during market downturns while still capturing opportunities for capital appreciation. This is achieved through a combination of diligent stock selection, stringent risk management protocols, and strategic portfolio diversification.
- IPO
- 2012
- HQ
- Greenwich, CT, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $1.12B
- Div Yield
- 20.31%
- 52W High
- $22.07
- 52W Low
- $17.60
- 50D MA
- $19.44
- 200D MA
- $18.65
- Beta
- 0.48
- RSI (14)
- 65
- Avg Volume
- 0
No earnings-call transcripts are available for AUEIX yet.
- Free Float
- 0.0%
- Shares Outstanding
- 56.91M
- Float Shares
- 0
of shares held by institutions
1 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Coston, Mcisaac & Partners | 1.45K | ▲ 1.45K |
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