AQR Large Cap Defensive Style Fund Class R6
QUERX
NASDAQ
| Weiss Ratings | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (13), Michele L. Aghassi (9), Clifford S. Asness (3), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Large Cap Defensive Style Fund Class R6 | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.47% | |||
| Dividend | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.06% | |||
| Stock | 96.09% | |||
| U.S. Stock | 94.57% | |||
| Non-U.S. Stock | 1.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 3.85% | |||
| Price History | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.53% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.07% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 4.60% | |||
| 1-Year Total Return | 6.96% | |||
| 2-Year Total Return | 23.75% | |||
| 3-Year Total Return | 31.22% | |||
| 5-Year Total Return | 54.54% | |||
| Price | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.12 | |||
| 1-Month Low NAV | $21.12 | |||
| 1-Month High NAV | $21.67 | |||
| 52-Week Low NAV | $19.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.60 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 12.00 | |||
| Balance Sheet | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.05B | |||
| Operating Ratios | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 21.00% | |||
| Performance | QUERX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.35% | |||
| Last Bear Market Total Return | -12.96% | |||