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Aqr Large Cap Defensive Style Fund - Class I: (MF: AUEIX)

(NASDAQ Mutual Funds) As of Apr 16, 2026 06:07 PM ET

$18.39 USD

+0.09 (0.49%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.75 21
3 months 1.75 21
6 months -0.37 71
1 Year 4.09 96
3 Year 10.04 87
5 Year 6.95 79
10 Year 10.65 52

* Annual for three years and beyond.

Zacks Premium Research for AUEIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 42.38
% Yield 1.58
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 1,232.49
% Turnover 3/31/2026 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.74 0.79
Alpha -1.95 -2.62 -0.93
R Squared 0.52 0.77 0.85
Std. Dev. 9.45 12.82 12.96
Sharpe 0.60 0.33 2.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Technology 26.96
Non-Durable 14.58
Retail Trade 14.43
Finance 14.40
Industrial Cyclical 7.60
Health 6.39
Other 4.82
Energy 4.24
Utilities 3.23
Services 2.30
Consumer Durables 1.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 2.16 33.54
PHILIP MORRIS INTERNATION 1.56 24.18
MONSTER BEVERAGE CORP 1.52 23.60
META PLATFORMS INC 1.52 23.56
WASTE MANAGEMENT INC 1.51 23.44
EXXON MOBIL CORP 1.51 23.40
CHUBB LTD 1.50 23.34
AT&T INC 1.50 23.30
ALPHABET INC CLASS A 1.50 23.29

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 144
Avg. P/E 24.62
Avg. P/Book 4.42
Avg. EPS Growth 10.53
Avg. Market Value (Mil $) 251,512

Composition

% of Portfolio
Stocks 98.01
Foreign Stocks 4.34
Cash 2.16
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.16
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 26.28
Small Growth 1.64
Small Value 0.68
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.03
Intermediate Bond 21.91
Foreign Bond 0.00
High Yield Bond 0.00