QUERX:NASDAQ
AQR Large Cap Defensive Style Fund Class R6 – QUERX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.20 | 0.06 (+0.28%) | 20.10 - 26.60 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - QUERX
The investment seeks total return.
The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
Growth of $10,000 (10 Years)
| Total Return | 11.78% |
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| Yield (Trailing 12 Mo.) | 1.47% |
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| Expense Ratio | 0.32% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000,000 |
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| Management Tenure | 13 Years |
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| Fund Inception | 09/02/2014 |
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Trailing Total Returns - QUERX
as of 02/28/2025
| Timeframe | QUERX | S&P 500 | Large Blend |
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| 1 Month | 1.91% | -1.30% | -1.59% |
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| 3 Month | -0.89% | -0.97% | -1.78% |
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| Year-to-Date | 5.45% | 1.44% | 1.71% |
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| 1 Year | 13.49% | 18.41% | 15.53% |
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| 3 Year | 8.07% | 12.55% | 10.88% |
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| 5 Year | 11.47% | 16.85% | 15.31% |
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| 10 Year | 11.18% | 12.98% | 11.46% |
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| Since Inception | 11.78% | 11.12% | -- |
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Sector Allocation - QUERX
as of 02/28/2025
| Basic Materials | | 0.27% |
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| Consumer Cyclical | | 5.04% |
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| Financial Services | | 15.15% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 16.53% |
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| Healthcare | | 17.52% |
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| Utilities | | 1.36% |
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| Communication Services | | 8.20% |
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| Energy | | 6.72% |
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| Industrials | | 13.20% |
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| Technology | | 16.01% |
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Asset Allocation - QUERX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.18 | | | 95.37 | 95.19 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 3.27 | 3.27 |
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| Foreign Stock | 0.00 | | | 1.47 | 1.47 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.18 | | | 100.11 | 99.93 |
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| Cash | 0.01 | | | 0.09 | 0.07 |
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| Total Net Assets | $2.21B |
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| Total Stock Holdings | 167 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - QUERX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Limited Purpose Cash Investment | -- | 3.27% |
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| AAPL | -- | 1.53% |
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| V | -- | 1.51% |
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| MA | -- | 1.49% |
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| GOOGL | -- | 1.49% |
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| MCK | -- | 1.48% |
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| CBOE | -- | 1.48% |
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| CME | -- | 1.48% |
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| PG | -- | 1.47% |
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| T | -- | 1.45% |
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Valuation & Growth - QUERX
as of 02/28/2025
| Valuation | QUERX | Category Range |
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| Price/Earnings | 24.06 | |
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| Price/Book | 4.40 | |
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| Price/Sales | 1.76 | |
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| Price/Cash Flow | 15.96 | |
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| Dividend Yield | 1.6 | |
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| LT Earnings | 9.09 | |
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| Historical Earnings | 13.56 | |
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| Sales Growth | 9.79 | |
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| Cash-Flow Growth | 7.91 | |
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| Book-Value Growth | 5.76 | |
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