Single answer
Is AQR Large Cap Defensive Style (AUENX) a buy or sell?
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Decision snapshot
Everything you need to act fast, in one glance.
What is the conclusion?
Right now our advanced algorithms say:
Do analysts agree?
We compare consensus targets with today's price.
No analyst target data available for this ticker.
Company snapshot
A quick overview of the business and its public profile.
The investment seeks total return The fund pursues a defensive investment style seeking to provide downside protection with upside potential through active stock selection risk management and diversification It pursues its objective by investing under normal market conditions at least 80 of its net assets including any borrowings for investment purposes in Equity Instruments of largecap issuers The fund can invest in companies of any size and may invest in small and midcap companies from time to time in the discretion of the Adviser
Rates and inflation backdrop
US inflation for January 2026 was 0.17%. Over the last 12 months, inflation is 2.83%. The 10-year yield is 4.04 and is down -0.110 over the last 30 days.
Inflation sensitivity
We do not have enough data to give you this answer.
Dividend history check
Yes, AQR Large Cap Defensive Style pays dividends. Last payment was 2025-12-18 for holders on 2025-12-17. Over 14 payments between 2012 and 2025, total $20.36 with an average of $1.454 per share. Last dividend was $3.93.
Trading liquidity
No, the average daily trading liquidity for AQR Large Cap Defensive Style is $0.00. Trading in stocks with this little trading liquidity is very dangerous, and you can get into a situation where it will be hard to trade your stocks. In addition, these types of stocks usually have very high volatility.
10-year return check
On AQR Large Cap Defensive Style, 2016-02-26 had a stock price of $14.35. If you invested back then, your return now would be a profit of $4.16 per share or 28.99%.
Why this answer
We combine price momentum, volatility, and trend signals to simplify the decision to one word.
Signal engine scans price, trend, and momentum indicators.
Targets and sentiment are checked against the live quote.
We keep the output simple: buy, sell, or hold.
Analyst consensus
How Wall Street targets compare to today's price.
No analyst target data available for this ticker.