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AUEI

AQR Large Cap Defensive Style Fund Class I

AUEIX NMFQS
$19.44+$0.11  (0.57%)
Top 10 holdings (16.1%)
United Therapeutics Corp.
1.8%
Limited Purpose Cash Investment Fund
1.8%
Exxon Mobil Corp.
1.7%
Kroger Co. (The)
1.6%
ATT, Inc.
1.6%
Adobe, Inc.
1.6%
Microsoft Corp.
1.6%
Verizon Communications, Inc.
1.5%
Costco Wholesale Corp.
1.5%
Johnson Johnson
1.5%
Information Technology
17.4%
Consumer Staples
15.6%
Financials
15%
Healthcare
12.9%
Industrials
11.2%
Communication Services
10.8%
Consumer Discretionary
7.7%
Energy
6.6%
Cash
2.2%
Utilities
2.2%
Real Estate
0.426%
Materials
0.142%