AQR Large Cap Defensive Style Fund Class N
AQR Large Cap Defensive Style Fund Class N
Fund · US00203H7504 · AUENX (XNAS)
Overview
No Price
27.01.2026 13:09
Current Prices from AQR Large Cap Defensive Style Fund Class N
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
AUENX
USD
27.01.2026 13:09
18,16 USD
0,10 USD
+0,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 86,37 M
Company Profile for AQR Large Cap Defensive Style Fund Class N Fund
The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of large-cap issuers. The fund can invest in companies of any size and may invest in small- and mid-cap companies from time to time in the discretion of the Adviser.
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Company Data

Name AQR Large Cap Defensive Style Fund Class N
Company AQR Large Cap Defensive Style Fund Class N
Symbol AUENX
Primary Exchange XNAS NASDAQ
ISIN US00203H7504
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address Two Greenwich Plaza, 06830 Greenwich
IPO Date 2012-07-09
Dividends from 'AQR Large Cap Defensive Style Fund Class N'
Ex-Date Dividend per Share
18.12.2023 0,42 USD
19.12.2022 0,26 USD
23.12.2021 0,25 USD
22.12.2020 0,28 USD
23.12.2019 0,20 USD
19.12.2018 0,17 USD
20.12.2017 0,23 USD
20.12.2016 0,20 USD
21.12.2015 0,13 USD
19.12.2014 0,23 USD

Ticker Symbols

Name Symbol
NASDAQ AUENX
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