AQR Large Cap Defensive Style Fund R6 (QUERX)
19.23
-0.07
(-0.36%)
USD |
Sep 15 2026
QUERX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.80% |
Market Capitalization
As of June 30, 2026
| Large | 68.51% |
| Mid | 25.32% |
| Small | 6.17% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
95.12% |
| United States | 95.12% |
|
Latin America
|
1.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.15% |
|---|---|
| United Kingdom | -0.88% |
|
Europe Developed
|
2.04% |
| Ireland | 0.38% |
| Netherlands | -0.03% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Singapore | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.60% |
| Materials |
|
-0.57% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
13.48% |
| Real Estate |
|
-0.13% |
| Sensitive |
|
61.00% |
| Communication Services |
|
9.10% |
| Energy |
|
4.09% |
| Industrials |
|
13.18% |
| Information Technology |
|
34.63% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
8.35% |
| Health Care |
|
9.70% |
| Utilities |
|
-1.52% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
As of June 30, 2026
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 | -- |