AQR Large Cap Defensive Style Fund Class N
AUENX
NASDAQ
| Weiss Ratings | AUENX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | AUENX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Michele L. Aghassi (10), Clifford S. Asness (4), John J. Huss (4), 1 other | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AUENX-NASDAQ | Click to Compare |
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| Fund Name | AQR Large Cap Defensive Style Fund Class N | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 09, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AUENX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.13% | |||
| Dividend | AUENX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | AUENX-NASDAQ | Click to Compare |
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| Cash | -0.04% | |||
| Stock | 98.20% | |||
| U.S. Stock | 96.20% | |||
| Non-U.S. Stock | 2.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.83% | |||
| Price History | AUENX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | -0.97% | |||
| 60-Day Total Return | 1.84% | |||
| 90-Day Total Return | 3.37% | |||
| Year to Date Total Return | 9.11% | |||
| 1-Year Total Return | 7.67% | |||
| 2-Year Total Return | 14.23% | |||
| 3-Year Total Return | 38.06% | |||
| 5-Year Total Return | 32.71% | |||
| Price | AUENX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AUENX-NASDAQ | Click to Compare |
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| Nav | $19.28 | |||
| 1-Month Low NAV | $19.11 | |||
| 1-Month High NAV | $19.52 | |||
| 52-Week Low NAV | $17.62 | |||
| 52-Week Low NAV (Date) | Jan 02, 2026 | |||
| 52-Week High NAV | $22.10 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | AUENX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 8.82 | |||
| Balance Sheet | AUENX-NASDAQ | Click to Compare |
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| Total Assets | 1.05B | |||
| Operating Ratios | AUENX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 24.00% | |||
| Performance | AUENX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.24% | |||
| Last Bear Market Total Return | -13.04% | |||