Free Float -
Shares Float -
Shares Outstanding 74,17 M
AQR Large Cap Defensive Style Fund
Fund · US00203H7199 · AUEIX (XNAS)
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Latest AI Analyses of AQR Large Cap Defensive Style Fund
No Price
28.04.2026 19:32
Current Prices from AQR Large Cap Defensive Style Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
AUEIX
|
USD
|
28.04.2026 19:32
|
18,23 USD
| -0,08 USD
-0,44 %
|
Share Float & Liquidity
Company Profile for AQR Large Cap Defensive Style Fund Fund
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
Company AQR Large Cap Defensive Style Fund
Symbol AUEIX
Primary Exchange
NASDAQ
NASDAQ
ISIN US00203H7199
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'
| Ex-Date | Dividend per Share |
|---|---|
| 17.12.2025 | 4,01 USD |
| 17.12.2024 | 4,92 USD |
| 18.12.2023 | 5,33 USD |
| 19.12.2022 | 2,57 USD |
| 23.12.2021 | 0,81 USD |
| 22.12.2020 | 0,34 USD |
| 23.12.2019 | 0,27 USD |
| 19.12.2018 | 0,31 USD |
| 20.12.2017 | 0,45 USD |
| 20.12.2016 | 0,32 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | AUEIX |
More Shares
Investors who hold AQR Large Cap Defensive Style Fund also have the following shares in their portfolio:
