AQR Large Cap Defensive Style Fund
Not enough financial coverage to compute a composite score for AUEIX. This is typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available data still render below.
Companyfunds.aqr.com/funds/aqr-large-cap-defensive-style-fund
The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
- IPO
- 2012
- HQ
- Greenwich, CT, US
Price Chart
Valuation
- Market Cap
- $1.31B
- Div Yield
- 21.59%
Performance & Tape
- 52W High
- $22.15
- 52W Low
- $17.60
- 50D MA
- $18.23
- 200D MA
- $19.89
- Beta
- 0.51
- Avg Volume
- 0
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