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AUEI

AQR Large Cap Defensive Style Fund Class I

AUEIX NMFQS
$19.27+$0.139999  (0.73%)
Top 10 holdings (28.2%)
NVIDIA Corp.
6.2%
Apple, Inc.
4.7%
Microsoft Corp.
2.8%
Amazon.com, Inc.
2.5%
Micron Technology, Inc.
2.3%
Alphabet, Inc., Class C
2.2%
Broadcom, Inc.
1.9%
Cisco Systems, Inc.
1.9%
Visa, Inc., Class A
1.9%
Johnson Johnson
1.8%
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%