Free Float -
Shares Float -
Shares Outstanding 74,17 M
AQR Large Cap Defensive Style Fund Class N Fund · US00203H7504 · AUENX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of AQR Large Cap Defensive Style Fund Class N
No Price
01.05.2026 12:10
Current Prices from AQR Large Cap Defensive Style Fund Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AUENX
|
USD
|
01.05.2026 12:10
|
18,43 USD
| 0,12 USD
+0,66 %
|
Share Float & Liquidity
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.
Company Data
Name AQR Large Cap Defensive Style Fund Class N
Company AQR Large Cap Defensive Style Fund Class N
Symbol AUENX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00203H7504
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 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 |
|---|---|
| 17.12.2025 | 3,93 USD |
| 17.12.2024 | 4,85 USD |
| 18.12.2023 | 5,23 USD |
| 19.12.2022 | 2,48 USD |
| 23.12.2021 | 0,72 USD |
| 22.12.2020 | 0,28 USD |
| 23.12.2019 | 0,20 USD |
| 19.12.2018 | 0,26 USD |
| 20.12.2017 | 0,41 USD |
| 20.12.2016 | 0,28 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AUENX |
More Shares
Investors who hold AQR Large Cap Defensive Style Fund Class N also have the following shares in their portfolio:
