# AQR Large Cap Defensive Style I (AUEIX)

> Source: Nexqual · https://nexqual.com/AUEIX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, AQR Large Cap Defensive Style I (AUEIX), nexqual.com/AUEIX" · informational, not investment advice.

**Price:** USD 19.85 (-0.40% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 19.93 · day 19.85–19.85 · 52w 17.6–22.07 · market cap null · NAS

## Key facts
- 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)
|  | 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) |

## Peers
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 +0.00% · 000656.SZ (JINKE CO. LTD) CNY 1.09 +0.93% · CARE.JK (Metro Healthcare Indonesia Tbk.) IDR 370 +2.78%

## More
Full page: https://nexqual.com/AUEIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt