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AUEN

AQR Large Cap Defensive Style Fund Class N

AUENX • NMFQS
$19.81-$0.09  (0.45%)
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
31.3%
Financials
14.8%
Healthcare
10.9%
Industrials
10.5%
Consumer Staples
9.8%
Bonds
8.2%
Communication Services
7.7%
Consumer Discretionary
7.6%
Energy
5.1%
Cash
2.1%
Other
2.1%
Utilities
2.1%
Materials
0.142%
Real Estate
0.129%