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Mutual Fund ticker: NASDAQ
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AQR Large Cap Defensive Style N (AUENX) Ownership - Who owns AQR Large Cap Defensive Style N?

The investment seeks total return... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.66
Min. Initial Investment
2500.00
Fund Existence
about 13 years
Turnover
21.00
Front Load
N/A
Net Assets
2044676500.00
Manager Tenure
N/A

Fundamentals

AUENX
Net Assets
2.05B
Fund Existence
about 13 years
Turnover
21.00
Total Expense Ratio
0.66
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.66
Assets in Top Ten Holdings
453M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
106M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
206.00
Number of Net Holdings
207.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
17.63%
Gain YTD
6.225
Annual Yield % from dividends
1.11
Returns for 1 year
-9.52
Returns for 3 years
-19.33
Returns for 5 years
-9.06
Returns for 10 years
53.04
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com