Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), ExxonMobil Holdings Corporation (NYSE:XOM), Johnson & Johnson (NYSE:JNJ), Costco Wholesale Corp (NASDAQ:COST), Verizon Communications (NYSE:VZ), AT&T (NYSE:T), Adobe (NASDAQ:ADBE), Kroger Co (The) (NYSE:KR).
Industry description
The investment seeks total return.
The fund’s portfolio will be managed by both overweighting and underweighting securities, industries, and sectors relative to the Russell 1000® Total Return Index. The manager will take both long and short positions in the equity securities in which it invests, as opposed to a traditional “long-only” portfolio which does not establish short positions.
Market Cap
The average market capitalization across the AQR Large Cap Defensive Style I MF is 524.81B. The market cap for tickers in the group ranges from 21.5B to 3.69T. MSFT holds the highest valuation in this group at 3.69T. The lowest valued company is UTHR at 21.5B.
Volume
The average weekly volume growth across all stocks in the AQR Large Cap Defensive Style I MF was -0%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -40%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 53
P/E Growth Rating: 43
Price Growth Rating: 43
SMR Rating: 39
Profit Risk Rating: 36
Seasonality Score: -32 (-100 ... +100)