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AUEIX
AQR Large Cap Defensive Style Fund - Class I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

AUEIX Mutual Fund Holdings Information

Holdings Count
173
Total Assets
2.17B
Top 10 Percentage
17.62%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
173 Holdings
173 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Limited Purpose Cash Investment Fund
3.86%
$83.74M
―
―
―
―
―
MCK
McKesson Corporation
1.56%
$33.78M
―
$90.03B
19.26%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CBOE
Cboe Global Markets
1.55%
$33.53M
―
$24.10B
35.71%
2 Buy
8 Hold
2 Sell
Hold
―
T
At&t Inc
1.55%
$33.50M
―
$202.92B
51.31%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ORLY
O'Reilly Automotive
1.54%
$33.42M
―
$78.01B
26.46%
17 Buy
2 Hold
0 Sell
Strong Buy
―
NOC
Northrop Grumman Corp.
1.54%
$33.29M
―
$71.92B
12.96%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
1.53%
$33.13M
―
$98.26B
39.81%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
1.53%
$33.06M
―
$481.56B
-5.27%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
RSG
Republic Services
1.50%
$32.47M
―
$78.34B
28.92%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
1.47%
$31.86M
―
$156.16B
27.72%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.01%Healthcare15.26%Financial15.18%Consumer Defensive14.68%Industrials13.19%Technology8.80%Communication Services7.02%Consumer Cyclical6.99%Energy1.47%Utilities0.26%Basic Materials0.12%Real Estate0.02%General17.01%Healthcare
Healthcare
17.01%
Financial
15.26%
Consumer Defensive
15.18%
Industrials
14.68%
Technology
13.19%
Communication Services
8.80%
Consumer Cyclical
7.02%
Energy
6.99%
Utilities
1.47%
Basic Materials
0.26%
Real Estate
0.12%
General
0.02%

Countries Breakdown

96.13%United States96.13%United States
United States
96.13%

Breakdown By Smart Score

11.93%Outperform108.70%Outperform915.59%Outperform819.70%Neutral719.35%Neutral69.15%Neutral59.22%Neutral41.38%Underperform33.97%Underperform21.00%Underperform17
The weighted average smart score of the AUEIX Mutual Fund is 7
10
11.93%
9
8.70%
8
15.59%
7
19.70%
6
19.35%
5
9.15%
4
9.22%
3
1.38%
2
3.97%
1
1.00%

AUEIX Mutual Funds FAQ

What are Mutual Funds AUEIX’s top 3 holdings?
AUEIX’s top 3 holdings are USD_CASH, MCK, CBOE.
    What is Mutual Funds AUEIX’s holdings count?
    Mutual Funds AUEIX’s is holdings 173 different assets.
      What are the total assets of Mutual Funds AUEIX?
      Mutual Funds AUEIX’s total assets are 2.17B.

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