AQR Large Cap Defensive Style Fund I (AUEIX)
21.76
+0.01
(+0.05%)
USD |
Dec 05 2025
AUEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.60% |
Market Capitalization
As of September 30, 2025
| Large | 65.88% |
| Mid | 22.79% |
| Small | 11.32% |
Region Exposure
| Americas | 92.05% |
|---|---|
|
North America
|
91.36% |
| United States | 91.36% |
|
Latin America
|
0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
3.09% |
| Ireland | 0.41% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.80% |
| Materials |
|
0.26% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
12.84% |
| Real Estate |
|
0.20% |
| Sensitive |
|
43.16% |
| Communication Services |
|
9.70% |
| Energy |
|
5.24% |
| Industrials |
|
13.09% |
| Information Technology |
|
15.13% |
| Defensive |
|
30.72% |
| Consumer Staples |
|
16.10% |
| Health Care |
|
13.18% |
| Utilities |
|
1.44% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.33% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |