Summary
- Previous Close
- $19.95
- Open
- $19.89
- Day's Range
- $19.89 – $19.89
- 52 Week Range
- $17.62 – $21.88
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $1.02B
- Beta (5Y Monthly)
- 0.48
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $3.93 (19.74%)
- Ex-Dividend Date
- Dec 17, 2025
- 1y Target Est
- --
Profile: AQR Large Cap Defensive Style Fund Class N
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund's main goal is to generate total investment returns. It employs a "defensive" investment approach, striving to mitigate downside risk while simultaneously seeking upside potential. This strategy is implemented through active stock picking, robust risk management techniques, and comprehensive diversification.