Nasdaq - Delayed Quote USD

AQR Large Cap Defensive Style R6 (QUERX)

21.40
+0.23
+(1.09%)
At close: 8:04:27 PM EDT
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  • Previous Close 21.17
  • YTD Return 3.67%
  • Expense Ratio 0.31%
  • Category Large Blend
  • Last Cap Gain 57.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 2.12B
  • Beta (5Y Monthly) 0.71
  • Yield 1.50%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.38
  • Inception Date Jul 9, 2012

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.

AQR Funds

Fund Family

Large Blend

Fund Category

2.12B

Net Assets

2012-07-09

Inception Date

More about AQR Large Cap Defensive Style R6

Performance Overview: QUERX

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Trailing returns as of 5/15/2025. Category is Large Blend.

YTD Return

QUERX
3.67%
Category
5.31%
 

1-Year Return

QUERX
12.39%
Category
20.31%
 

3-Year Return

QUERX
8.15%
Category
6.48%
 

5-Year Return

QUERX
11.62%
Category
11.78%
 

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Holdings: QUERX

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Sector Weightings

SectorQUERX
Healthcare   17.03%
Consumer Defensive   16.53%
Financial Services   15.26%
Technology   14.95%
Industrials   12.92%
Communication Services   8.80%
Energy   6.99%
Consumer Cyclical   5.67%
Utilities   1.47%
Basic Materials   0.26%
Real Estate   0.12%
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Recent News: QUERX

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Research Reports: QUERX

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