AQR Large Cap Defensive Style R6 (QUERX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash-0.44%
Stocks99.35%
Bonds0.00%
Others1.09%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)QUERX
Basic Materials0.53%
Consumer Cyclical6.78%
Financial Services14.55%
Real Estate0.00%
Consumer Defensive18.72%
Healthcare18.00%
Utilities1.26%
Communication Services5.77%
Energy3.64%
Industrials15.77%
Technology14.97%
Equity Holdings
AverageQUERXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.550.4
Price/Cashflow0.060.06
Median Market Cap95,756.91335,222.28
3 Year Earnings Growth16.6121.25
Bond Holdings
AverageQUERXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)QUERX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (15.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Walmart Inc | WMT | 1.57% |
| O'Reilly Automotive Inc | ORLY | 1.56% |
| Republic Services Inc | RSG | 1.51% |
| Cadence Design Systems Inc | CDNS | 1.50% |
| Waste Management Inc | WM | 1.50% |
| Alphabet Inc Class A | GOOGL | 1.49% |
| Cisco Systems Inc | CSCO | 1.49% |
| Eli Lilly and Co | LLY | 1.48% |
| Mastercard Inc Class A | MA | 1.48% |
| PepsiCo Inc | PEP | 1.47% |
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