AQR Large Cap Defensive Style Fund Class R6

Frequently Asked Questions About QUERX

What are the top holdings of QUERX?

A machine-readable holdings disclosure for AQR Large Cap Defensive Style Fund Class R6 (QUERX) 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 QUERX invest in?

AQR Large Cap Defensive Style Fund Class R6 (QUERX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is QUERX most exposed to?

QUERX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is QUERX a US-only fund?

The country allocation card on this page shows QUERX'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 QUERX invest in?

This fund aims to generate comprehensive returns. It employs a "defensive" investment strategy, which endeavors to safeguard against market declines while still capturing upward potential through judicious stock selection, diligent risk oversight, and portfolio diversification. Under typical market conditions, at least 80% of its net assets (including any capital obtained through borrowing for investment) are allocated to equity securities of large-capitalization companies. Although its main focus is on large-cap firms, the fund's advisor has the discretion to invest in companies of any size, including small and mid-cap enterprises, as deemed appropriate.