
AQR Large Cap Defensive Style Fund Class R6
QUERX
Updated: 23/09/2026, 12:58:43
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.
No summaries found.
- 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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