AQR Large Cap Defensive Style Fund Inventory

AQR Large Cap Defensive Style Fund's inventory stands at $8.5B as of March 2024. That compares with $6.2B in the prior-year period — up 38.0% year over year. Stockcircle updates this page with the newest filings so you can track how the metric evolves quarter by quarter.

AQR Large Cap Defensive Style Fund reported $8.5B in inventory versus $6.2B a year earlier — a 38.0% year-over-year increase. The historical chart on this page makes it easier to see whether that move is part of a longer pattern.

That compares with $6.2B in the prior-year period — up 38.0% year over year. Sustained growth in inventory can support a stronger franchise, while sharp declines may reflect divestitures, weaker demand, or accounting changes. Always read YoY moves with the footnotes of recent filings in mind.

The history chart shows how AQR Large Cap Defensive Style Fund's inventory evolved across reporting periods, while the comparison chart places AUEIX next to similar companies. Use both: a rising metric that still lags peers tells a different story than a rising metric that already leads the group. Growth charts, when available, highlight acceleration or slowdown.