AQR Large Cap Defensive Style Fund I (AUEIX)
20.09
-0.38
(-1.86%)
USD |
Apr 21 2025
AUEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.18% |
Market Capitalization
As of December 31, 2024
| Large | 66.43% |
| Mid | 22.89% |
| Small | 10.67% |
Region Exposure
| Americas | 93.14% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
0.90% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.64% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
3.42% |
| Ireland | 0.57% |
| Switzerland | 1.47% |
|
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 | 3.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.72% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
6.34% |
| Financials |
|
10.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.77% |
| Communication Services |
|
6.09% |
| Energy |
|
4.27% |
| Industrials |
|
16.08% |
| Information Technology |
|
17.34% |
| Defensive |
|
36.31% |
| Consumer Staples |
|
17.01% |
| Health Care |
|
18.12% |
| Utilities |
|
1.17% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
2.10% |
As of June 30, 2024