AQR Large Cap Defensive Style Fund Class R6 (QUERX)
AQR Large Cap Defensive Style Fund Class R6 operates in the Asset Management industry of the Financial Services sector, headquartered in Greenwich, CT, US. The stock last traded at $19.54, down 0.15% on the session, giving a market capitalisation of $1.11B. Its beta of 0.48 implies it has historically moved less than the broad market.
This fund aims to generate comprehensive returns. It employs a "defensive" investment strategy, which endeavors to safeguard against market declines while still capturing upward potential through judicious stock selection, diligent risk oversight, and portfolio diversification. Under typical market conditions, at least 80% of its net assets (including any capital obtained through borrowing for investment) are allocated to equity securities of large-capitalization companies. Although its main focus is on large-cap firms, the fund's advisor has the discretion to invest in companies of any size, including small and mid-cap enterprises, as deemed appropriate.
AQR Large Cap Defensive Style Fund Class R6 is most often compared with the following Financial Services names: