AQR Large Cap Defensive Style Fund I (AUEIX)
20.47
+0.08
(+0.39%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1.52% | -- | -- | -- | -- | 0.05 | |
| V | Visa Inc | 1.51% | -- | -- | -- | -- | 0.06 | |
| MA | Mastercard Inc | 1.49% | -- | -- | -- | -- | 0.04 | |
| GOOGL | Alphabet Inc | 1.49% | -- | -- | -- | -- | -0.01 | |
| MCK | McKesson Corp | 1.48% | -- | -- | -- | -- | 0.08 | |
| CBOE | Cboe Global Markets Inc | 1.48% | -- | -- | -- | -- | 0.06 | |
| CME | CME Group Inc | 1.48% | -- | -- | -- | -- | 0.07 | |
| PG | Procter & Gamble Co | 1.47% | -- | -- | -- | -- | 0.03 | |
| T | AT&T Inc | 1.45% | -- | -- | -- | -- | 0.13 | |
| RSG | Republic Services Inc | 1.45% | -- | -- | -- | -- | 0.07 | |
| WMT | Walmart Inc | 1.44% | -- | -- | -- | -- | 0.11 | |
| JNJ | Johnson & Johnson | 1.44% | -- | -- | -- | -- | 0.03 | |
| PGR | Progressive Corp | 1.43% | -- | -- | -- | -- | 0.07 | |
| MSFT | Microsoft Corp | 1.42% | -- | -- | -- | -- | -0.03 | |
| KO | Coca-Cola Co | 1.41% | -- | -- | -- | -- | 0.06 | |
| ORLY | O'Reilly Automotive Inc | 1.40% | -- | -- | -- | -- | 0.06 | |
| PEP | PepsiCo Inc | 1.40% | -- | -- | -- | -- | -0.04 | |
| EA | Electronic Arts Inc | 1.40% | -- | -- | -- | -- | 0.04 | |
| WM | Waste Management Inc | 1.40% | -- | -- | -- | -- | 0.03 | |
| ADP | Automatic Data Processing Inc | 1.39% | -- | -- | -- | -- | 0.05 | |
| NOC | Northrop Grumman Corp | 1.39% | -- | -- | -- | -- | 0.05 | |
| COST | Costco Wholesale Corp | 1.38% | -- | -- | -- | -- | 0.08 | |
| SPOT | Spotify Technology SA | 1.38% | -- | -- | -- | -- | 0.14 | |
| UNH | UnitedHealth Group Inc | 1.37% | -- | -- | -- | -- | -0.01 | |
| LLY | Eli Lilly and Co | 1.37% | -- | -- | -- | -- | 0.03 |
Showing 1 - 25 of 167 Holdings