AUEIX AQR Large Cap Defensive Style I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are Walmart (NASDAQ:WMT), VISA (NYSE:V), Cisco Systems (NASDAQ:CSCO), Costco Wholesale Corp (NASDAQ:COST), Merck & Co (NYSE:MRK), McDonald's Corp (NYSE:MCD).

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.

The average market capitalization across the AQR Large Cap Defensive Style I MF is 374.97B. The market cap for tickers in the group ranges from 93.7B to 906.43B. WMT holds the highest valuation in this group at 906.43B. The lowest valued company is WM at 93.7B.

The average weekly volume growth across all stocks in the AQR Large Cap Defensive Style I MF was 4%. For the same stocks of the MF, the average monthly volume growth was -14% and the average quarterly volume growth was -11%