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AQR Large Cap Defensive Style I Fund (AUEIX)

Portfolio Composition

  as of 12/31/2023
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Asset Type Net Short Long U.S. Stocks 96.33% 0.0%   96.33%   Other 2.9% 0.0%   2.9%   Non-U.S. Stocks 0.95% 0.0%   0.95%   Cash -0.18% 0.18%   0.0%   Total 100%

Top 10 Holdings   as of 12/31/2023    What's this? % of Net Assets Limited Purpose Cash Investment 2.90 Vertex Pharmaceuticals Inc 1.64 Cisco Systems Inc 1.49 McDonald's Corp 1.47 Walmart Inc 1.47 Waste Management Inc 1.47 Costco Wholesale Corp 1.46 Merck & Co Inc 1.46 T-Mobile US Inc 1.46 Visa Inc Class A 1.45 Total*: 16.29 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 12/31/2023    What's this?

Stock Sector Breakdown   as of 12/31/2023    What's this? % of Net Assets Cyclical 20.47 Basic Materials 0.88 Consumer Cyclical 6.60 Financial Svcs 12.99 Defensive 41.66 Consumer Defensive 18.94 Healthcare 19.00 Utilities 3.72 Sensitive 37.87 Comm Svcs 5.01 Energy 3.38 Industrials 15.58 Technology 13.90

Analysis   as of 12/31/2023 Average Market Cap (mil): $84,658.79 Price/Earnings Ratio: 17.97 Price/Book Ratio: 3.48 Price/Cash Flow Ratio: 13.32 Turnover Ratio: 31.00% # Stock Holdings: 178 # Bond Holdings: 0 # Other Holdings: 32 Total # of Holdings: 210

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Russell 1000 Index measures the performance of the large-cap segment of the US equity securities. It is a subset of the Russell 3000 index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership. AQR is not an affiliate of any company of the Principal Financial Group. Use of the AQR logo doesnt constitute any recommendation by or on behalf of AQR as to the suitability of any investment or proposed transaction. Investing involves risk, including possible loss of principal. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options.