AQR Large Cap Defensive Style I (AUEIX) Stock Price & Analysis
AQR Large Cap Defensive Style I (AUEIX) closed at USD 19.85 on Friday, October 23, 2026, down 0.40% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 19.85; the Oct 23, 2026 session ranged USD 19.85–19.85 on volume of 0 shares. Market capitalization is —, with a 52-week range of USD 17.6–22.07 (NAS). Source: Nexqual, retrieved October 24, 2026 at 14:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AUEIX.md
Key facts (AUEIX)
- Total return with dividends: 1Y +11.3% vs S&P 500 +13.4%; 5Y +35.1% vs S&P 500 +76.9%.
Total return (dividends reinvested) (AUEIX)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +11.3% | +35.1% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +11.3% | +6.2% |
| Volatility (annualized) | 8.3% | 12.6% |
| Max drawdown | -5.9% (Mar 2026→Mar 2026) | -21.9% (Dec 2021→Sep 2022) |
Key Statistics (as of October 24, 2026 at 14:22 UTC)
| Price | USD 19.85 |
|---|---|
| Change | ▼ 0.40% (down) |
| Previous Close | USD 19.85 |
| Open | USD 19.85 |
| Day Range | USD 19.85 – 19.85 |
| 52-Week Range | USD 17.6 – 22.07 |
| Volume | 0 shares |
| Market Cap | — |
| Exchange | NAS |
Technical Analysis (AUEIX)
Nexqual's technical model rates AUEIX "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 24, 2026 at 14:22 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.08 (neutral) |
| vs SMA50 | Above (USD 19.52) |
| MACD | 0.13 (positive) |
Financial Health Score (AUEIX)
Nexqual rates AQR Large Cap Defensive Style I's overall financial health "Mixed" across five dimensions, as of October 24, 2026 at 14:22 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| QUERX | AQR Large Cap Defensive Style F | USD 19.79 | ▼ 0.45% |
| 0P0001KW1C.ST | 0P0001KW1C.ST | SEK 2,328.18 | ▼ 0.33% |
| Q1L4.Z | iS.Bk Auto&Bas.Res.EW GR D.50 I | EUR 1,042.19 | ▲ 0% |
| 000656.SZ | JINKE CO. LTD | CNY 1.09 | ▲ 0.93% |
| CARE.JK | Metro Healthcare Indonesia Tbk. | IDR 370 | ▲ 2.78% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 24, 2026 at 14:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt