AQR Large Cap Defensive Style Fund I (AUEIX)
18.18
-0.02
(-0.11%)
USD |
Feb 05 2026
AUEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.34% |
Market Capitalization
As of December 31, 2025
| Large | 63.21% |
| Mid | 26.20% |
| Small | 10.59% |
Region Exposure
| Americas | 93.52% |
|---|---|
|
North America
|
92.33% |
| United States | 92.33% |
|
Latin America
|
1.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
3.84% |
| Ireland | 0.58% |
| Switzerland | 2.09% |
|
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 | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.58% |
| Materials |
|
0.31% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
14.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.68% |
| Communication Services |
|
10.36% |
| Energy |
|
5.11% |
| Industrials |
|
11.90% |
| Information Technology |
|
16.32% |
| Defensive |
|
30.99% |
| Consumer Staples |
|
15.70% |
| Health Care |
|
13.54% |
| Utilities |
|
1.75% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.69% |
As of December 31, 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 | -- |