Summary
- Previous Close
- $19.93
- Open
- $19.93
- Day's Range
- $19.85 – $19.93
- 52 Week Range
- $17.60 – $22.07
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.02B
- Beta (5Y Monthly)
- 0.48
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $4.01 (20.18%)
- Ex-Dividend Date
- Dec 17, 2025
- 1y Target Est
- --
Profile: AQR Large Cap Defensive Style Fund
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
This fund employs a "defensive" investment approach. Its core objective is to mitigate potential losses during market downturns while still capturing opportunities for capital appreciation. This is achieved through a combination of diligent stock selection, stringent risk management protocols, and strategic portfolio diversification.