AQR Large Cap Defensive Style Fund
AUEIX - Insider Information
Get informed when a big investor buys or sells
+ FollowMarket Cap$9.2B
Close$
Insider Trades
Loading insider trades…
Congress Trades
Loading congress trades…
Share Statistics
| Market cap | $9.20 Billion |
|---|---|
| Enterprise Value | $4.50 Billion |
| Annual dividend | $4.01 |
| Dividend yield | 20.25% |
| Earnings per Share | $- |
| Beta | 0.48 |
| Outstanding Shares | - |
Return
| Return on Equity | 36.78% |
|---|---|
| Return on Assets | 17.52% |
| Return on Invested Capital | 40.34% |
Valuation & Multiples
| P/E Ratio | - |
|---|---|
| PEG | - |
| Price to Sales | - |
| Price to Book Ratio | - |
| Enterprise Value to Revenue | 0.16 |
| Enterprise Value to EBIT | 1.15 |
| Enterprise Value to Net Income | 1 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Institutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.00000% |
|---|---|
| Total Calls | - |
| Total Puts | - |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.00%▲ 0.00% |
|---|---|
| Total Invested | $27,000 |
| Investors Holding | 1▲ 1.00% |
About AQR Diversified Arbitrage Fund
CEO: Clifford S. Asness
The fund endeavors to achieve returns superior to the ICE BofA US 3-Month Treasury Bill Index, after all expenses, while also prudently managing its tracking deviation from this benchmark. It builds a diverse investment portfolio utilizi...