AQR Large Cap Defensive Style Fund Class R6 (QUERX) Research
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.
Market snapshot
- Symbol
- QUERX
- Price
- $18.60
- Day change
- +0.43%
- Market cap
- $1.2B
- 52-week range
- 17.54-22.1
- Sector
- Financial Services
- Industry
- Asset Management
Peer companies
- AQR Large Cap Defensive Style Fund Class N (AUENX)
- BNY Mellon Appreciation Fund, Inc. Investor Shares (DGAGX)
- Harbor Small Cap Growth Fund Investor Class (HISGX)
- Lord Abbett Developing Growth Fund Class R6 (LADVX)
- Shelton Nasdaq-100 Index Investor (NASDX)
- Virtus KAR Small-Cap Core Fund (PKSAX)
- Virtus KAR Small-Cap Core Fund Class I (PKSFX)
- Rydex NASDAQ-100 Fund Class A (RYATX)
Open AQR Large Cap Defensive Style Fund Class R6 (QUERX) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.