ETFs › FLAT

AQR Large Cap Defensive Style Fund (FLAT)

low-volatility large-cap defensive

AQR offers a distinctive approach to large-cap investing, focusing on stocks with low volatility and high quality. It aims to provide market-like returns with less risk, potentially offering a smoother ride through market turbulence. This strategy may appeal to investors seeking equity exposure with a defensive tilt.

Key Info

AUM $123.7M
Expense Ratio 0.65%
Inception Date July 8, 2014
Distribution Frequency Annually
Weighting Method Active
Number of Holdings 125
Tracking Index N/A

See Also

USMV SPLV FDLO

Last updated: September 11, 2024