Holdings of AQR Large Cap Momentum Style Fund
AQR Funds ·283 declared positions · as of Mar 31, 2026
Original filing · Net assets 568.6M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 30.9 %
- Industrials 13.9 %
- Financials 11.2 %
- Communication 10.1 %
- Health care 9.6 %
- Consumer discretionary 5.4 %
- Consumer staples 3.8 %
- Energy 2.5 %
- Materials 2.2 %
- Utilities 1.3 %
- Real estate 0.7 %
- Unattributed 8.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- GB 0.8 %
- BM 0.4 %
- IE 0.1 %
- KY 0.1 %
- LU 0.1 %
- CA 0.1 %
- SG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 273 | 545.2M $ | 98.23 % |
| 2 | GB | 2 | 4.6M $ | 0.84 % |
| 3 | BM | 2 | 2.4M $ | 0.43 % |
| 4 | IE | 2 | 710K $ | 0.13 % |
| 5 | KY | 1 | 704.2K $ | 0.13 % |
| 6 | LU | 1 | 567.7K $ | 0.10 % |
| 7 | CA | 1 | 409.9K $ | 0.07 % |
| 8 | SG | 1 | 405K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 143,867 | 41.4M $ | 7.28 % |
| 2 | NVIDIA Corp | 236,997 | 41.3M $ | 7.27 % |
| 3 | Broadcom Inc | 67,932 | 21M $ | 3.70 % |
| 4 | Johnson & Johnson | 47,595 | 11.6M $ | 2.05 % |
| 5 | JPMorgan Chase & Co | 36,599 | 10.8M $ | 1.89 % |
| 6 | Lam Research Corp | 39,128 | 8.4M $ | 1.47 % |
| 7 | Microsoft Corp | 21,042 | 7.8M $ | 1.37 % |
| 8 | General Electric Co | 26,580 | 7.5M $ | 1.33 % |
| 9 | Walmart Inc | 60,656 | 7.5M $ | 1.33 % |
| 10 | Micron Technology Inc | 22,228 | 7.5M $ | 1.32 % |
| 11 | Eli Lilly & Co | 7,741 | 7.1M $ | 1.25 % |
| 12 | Tesla Inc | 17,320 | 6.4M $ | 1.13 % |
| 13 | Palantir Technologies Inc | 41,777 | 6.1M $ | 1.07 % |
| 14 | Costco Wholesale Corp | 6,004 | 6M $ | 1.05 % |
| 15 | Advanced Micro Devices Inc | 29,008 | 5.9M $ | 1.04 % |
| 16 | Applied Materials Inc | 16,377 | 5.6M $ | 0.98 % |
| 17 | KLA Corp | 3,704 | 5.5M $ | 0.96 % |
| 18 | Targa Resources Corp | 20,960 | 5.3M $ | 0.92 % |
| 19 | Morgan Stanley | 31,752 | 5.2M $ | 0.92 % |
| 20 | Quanta Services Inc | 9,317 | 5.1M $ | 0.90 % |
| 21 | Citigroup Inc | 44,635 | 5.1M $ | 0.89 % |
| 22 | GE Vernova Inc | 5,363 | 4.7M $ | 0.82 % |
| 23 | Caterpillar Inc | 6,582 | 4.7M $ | 0.82 % |
| 24 | Howmet Aerospace Inc | 17,600 | 4.1M $ | 0.71 % |
| 25 | AbbVie Inc | 17,565 | 3.8M $ | 0.67 % |
| 26 | Parker-Hannifin Corp | 4,198 | 3.8M $ | 0.66 % |
| 27 | Mastercard Inc | 7,433 | 3.7M $ | 0.65 % |
| 28 | Analog Devices Inc | 11,619 | 3.7M $ | 0.65 % |
| 29 | Goldman Sachs Group Inc/The | 4,330 | 3.7M $ | 0.64 % |
| 30 | Curtiss-Wright Corp | 5,358 | 3.6M $ | 0.64 % |
| 31 | Western Digital Corp | 13,403 | 3.6M $ | 0.64 % |
| 32 | Cintas Corp | 21,328 | 3.6M $ | 0.63 % |
| 33 | Northrop Grumman Corp | 5,286 | 3.6M $ | 0.63 % |
| 34 | Trane Technologies PLC | 8,172 | 3.4M $ | 0.60 % |
| 35 | AT&T Inc | 116,094 | 3.4M $ | 0.59 % |
| 36 | Amphenol Corp | 26,448 | 3.3M $ | 0.59 % |
| 37 | Intel Corp | 75,369 | 3.3M $ | 0.59 % |
| 38 | Gilead Sciences Inc | 23,735 | 3.3M $ | 0.58 % |
| 39 | Welltower Inc | 15,340 | 3M $ | 0.53 % |
| 40 | Lumentum Holdings Inc | 4,312 | 3M $ | 0.53 % |
| 41 | Philip Morris International Inc. | 18,014 | 3M $ | 0.52 % |
| 42 | Visa Inc | 9,790 | 3M $ | 0.52 % |
| 43 | Progressive Corp/The | 14,432 | 2.9M $ | 0.50 % |
| 44 | Corning Inc | 20,996 | 2.9M $ | 0.50 % |
| 45 | Newmont Corp | 26,100 | 2.8M $ | 0.50 % |
| 46 | TechnipFMC PLC | 39,850 | 2.8M $ | 0.48 % |
| 47 | Ciena Corp | 6,747 | 2.6M $ | 0.46 % |
| 48 | Thermo Fisher Scientific Inc | 5,257 | 2.6M $ | 0.45 % |
| 49 | McKesson Corp | 2,935 | 2.5M $ | 0.45 % |
| 50 | T-Mobile US Inc | 11,869 | 2.5M $ | 0.44 % |
| 51 | LPL Financial Holdings Inc | 8,227 | 2.5M $ | 0.44 % |
| 52 | Marathon Petroleum Corp | 10,106 | 2.5M $ | 0.43 % |
| 53 | Bank of New York Mellon Corp/The | 20,757 | 2.5M $ | 0.43 % |
| 54 | Eaton Corp PLC | 6,837 | 2.4M $ | 0.43 % |
| 55 | Monolithic Power Systems Inc | 2,219 | 2.4M $ | 0.43 % |
| 56 | Arista Networks Inc | 19,296 | 2.4M $ | 0.42 % |
| 57 | AppLovin Corp | 5,864 | 2.3M $ | 0.41 % |
| 58 | Deere & Co | 4,046 | 2.3M $ | 0.40 % |
| 59 | Jabil Inc | 8,553 | 2.3M $ | 0.40 % |
| 60 | Garmin Ltd | 9,655 | 2.2M $ | 0.39 % |
| 61 | Teradyne Inc | 7,542 | 2.2M $ | 0.39 % |
| 62 | Citizens Financial Group Inc | 36,302 | 2.2M $ | 0.38 % |
| 63 | AutoNation Inc | 11,012 | 2.2M $ | 0.38 % |
| 64 | MSCI Inc | 3,987 | 2.1M $ | 0.38 % |
| 65 | Meta Platforms Inc | 3,712 | 2.1M $ | 0.37 % |
| 66 | Vertiv Holdings Co | 8,436 | 2.1M $ | 0.37 % |
| 67 | Casey's General Stores Inc | 2,884 | 2.1M $ | 0.37 % |
| 68 | Ameriprise Financial Inc | 4,717 | 2.1M $ | 0.37 % |
| 69 | RTX Corp | 10,597 | 2M $ | 0.36 % |
| 70 | IDEXX Laboratories Inc | 3,637 | 2M $ | 0.36 % |
| 71 | Apple Inc | 8,006 | 2M $ | 0.36 % |
| 72 | Home Depot Inc/The | 6,141 | 2M $ | 0.36 % |
| 73 | Wells Fargo & Co | 24,700 | 2M $ | 0.35 % |
| 74 | Comfort Systems USA Inc | 1,423 | 2M $ | 0.35 % |
| 75 | Merck & Co Inc | 16,199 | 1.9M $ | 0.34 % |
| 76 | Anglogold Ashanti Plc | 19,393 | 1.9M $ | 0.33 % |
| 77 | Sherwin-Williams Co/The | 5,814 | 1.9M $ | 0.33 % |
| 78 | United Rentals Inc | 2,557 | 1.9M $ | 0.33 % |
| 79 | Old Dominion Freight Line Inc | 9,440 | 1.8M $ | 0.32 % |
| 80 | EMCOR Group Inc | 2,495 | 1.8M $ | 0.32 % |
| 81 | Intuitive Surgical Inc | 3,924 | 1.8M $ | 0.32 % |
| 82 | MKS Inc | 7,851 | 1.8M $ | 0.32 % |
| 83 | O'Reilly Automotive Inc | 18,960 | 1.8M $ | 0.31 % |
| 84 | ServiceNow Inc | 16,710 | 1.7M $ | 0.31 % |
| 85 | Robinhood Markets Inc | 25,156 | 1.7M $ | 0.31 % |
| 86 | Royal Caribbean Cruises Ltd | 6,285 | 1.7M $ | 0.30 % |
| 87 | Lockheed Martin Corp | 2,840 | 1.7M $ | 0.30 % |
| 88 | Ubiquiti Inc | 2,163 | 1.7M $ | 0.30 % |
| 89 | Illinois Tool Works Inc | 6,540 | 1.7M $ | 0.30 % |
| 90 | Netflix Inc | 17,510 | 1.7M $ | 0.30 % |
| 91 | General Motors Co | 22,413 | 1.7M $ | 0.29 % |
| 92 | NRG Energy Inc | 11,020 | 1.6M $ | 0.28 % |
| 93 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,216 | 1.6M $ | 0.28 % |
| 94 | Veeva Systems Inc | 9,078 | 1.6M $ | 0.28 % |
| 95 | Bank of America Corp | 32,318 | 1.6M $ | 0.28 % |
| 96 | Natera Inc | 7,744 | 1.5M $ | 0.27 % |
| 97 | Monster Beverage Corp | 21,254 | 1.5M $ | 0.27 % |
| 98 | Westinghouse Air Brake Technologies Corp | 6,146 | 1.5M $ | 0.27 % |
| 99 | Arthur J Gallagher & Co | 7,060 | 1.5M $ | 0.27 % |
| 100 | Vistra Corp | 10,140 | 1.5M $ | 0.27 % |