- What are the top holdings of AUEIX?
- A machine-readable holdings disclosure for AQR Large Cap Defensive Style Fund (AUEIX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does AUEIX invest in?
- AQR Large Cap Defensive Style Fund (AUEIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AUEIX most exposed to?
- AUEIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AUEIX a US-only fund?
- The country allocation card on this page shows AUEIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AUEIX invest in?
- This fund employs a "defensive" investment approach. Its core objective is to mitigate potential losses during market downturns while still capturing opportunities for capital appreciation. This is achieved through a combination of diligent stock selection, stringent risk management protocols, and strategic portfolio diversification. Typically, the fund commits a minimum of 80% of its total net assets (which includes any borrowed funds used for investment) to equity securities issued by large-capitalization companies, under normal market circumstances. Although its primary emphasis is on these large-cap entities, the fund retains the flexibility to invest in companies across the entire market capitalization spectrum. From time to time, the investment adviser may, at their discretion, allocate capital to small- and mid-cap companies.
