AUENX — AQR Large Cap Defensive Style Fund
Data updated: 2026-08-27
AUENX — AQR Large Cap Defensive Style Fund. United States Large Cap Value Equity · $1.09B AUM. Holdings, fees, performance and SEC filings.
AUENX Fund Overview
AUENX — AQR Large Cap Defensive Style Fund is a US mutual fund managed by AQR Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: AQR Funds
- Category: United States Large Cap Value Equity
- Assets under management: $1.09B
- 1-year return: 6.2%
- Ticker: AUENX
- SEC CIK: 0001444822
- SEC series ID: S000037429
- Share class ID: C000115553
AUENX Holdings
Top 10 holdings of AQR Large Cap Defensive Style Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.21% |
| Apple, Inc. | 4.67% |
| Microsoft Corp. | 2.76% |
| Amazon.com, Inc. | 2.46% |
| Micron Technology, Inc. | 2.30% |
| Alphabet, Inc. | 2.20% |
| Broadcom, Inc. | 1.94% |
| Cisco Systems, Inc. | 1.91% |
| Visa, Inc. | 1.91% |
| Johnson & Johnson | 1.84% |
AUENX Portfolio Allocation
Asset-class allocation of AQR Large Cap Defensive Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 128.6% |
| Cash & Equivalents | 1.8% |
AUENX Performance
Total returns for AUENX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 6.2% |
| 3 years (annualised) | 10.2% |
| 5 years (annualised) | 6.0% |
AUENX Risk Information
Risk metrics for AUENX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.0%
AUENX Costs and Fees
AUENX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 24%
- Brokerage commissions: 0.08 bps of average net assets (SEC N-CEN)
AUENX Cashflows
Over the 12 months to 2026-06, AQR Large Cap Defensive Style Fund had net outflows of $793.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$158.32M |
| 2026-05 | −$83.40M |
| 2026-04 | −$80.64M |
| 2026-03 | −$150.98M |
| 2026-02 | −$35.14M |
| 2026-01 | −$53.70M |
AUENX Debt Constituents
No individual debt constituents are reported in AQR Large Cap Defensive Style Fund's latest SEC N-PORT filing.
AUENX Prospectus and SEC Filings
Official AQR Large Cap Defensive Style Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-08
- Annual census (N-CEN) — filed 2024-12-10
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.