AQR Large Cap Defensive Style Fund Class R6

AQR Large Cap Defensive Style Fund Class R6

QUERX

$19.42

Updated: 23/09/2026, 12:58:43

Market Cap
$1.11B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for QUERX
Company Profile

This fund aims to generate comprehensive returns. It employs a "defensive" investment strategy, which endeavors to safeguard against market declines while still capturing upward potential through judicious stock selection, diligent risk oversight, and portfolio diversification. Under typical market conditions, at least 80% of its net assets (including any capital obtained through borrowing for investment) are allocated to equity securities of large-capitalization companies. Although its main focus is on large-cap firms, the fund's advisor has the discretion to invest in companies of any size, including small and mid-cap enterprises, as deemed appropriate.

USD
NASDAQ
CEO: Clifford S. Asness
https://funds.aqr.com/funds/equities/aqr-large-cap-defensive-style-fund/querx
Asset Summaries
Latest generated summaries for QUERX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for QUERX.
Share price
$19.42
Market cap
$1.11B
Exchange
NASDAQ
Currency
USD
CEO
Clifford S. Asness
Employees
N/A
IPO date
03/09/2014
Beta
0.48
Last dividend
$0.00
Day range
$19.42 – $19.45
52-week range
$17.54 – $22.10
1-day performance
-0.15%
1-year performance
10.72%
Current drawdown (1Y)
-12.13%
CIK
0001444822
CUSIP
00191K831
ISIN
US00191K8311
Created
07/12/2025, 13:54:18
Last update
23/09/2026, 12:58:43

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