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 |
|---|---|---|---|---|
| 101 | Oracle Corp | 10,305 | 1.5M $ | 0.27 % |
| 102 | Lattice Semiconductor Corp | 16,307 | 1.5M $ | 0.27 % |
| 103 | Warner Bros Discovery Inc | 54,307 | 1.5M $ | 0.26 % |
| 104 | WW Grainger Inc | 1,363 | 1.5M $ | 0.26 % |
| 105 | HCA Healthcare Inc | 3,101 | 1.5M $ | 0.26 % |
| 106 | United Airlines Holdings Inc | 15,871 | 1.5M $ | 0.26 % |
| 107 | Allison Transmission Holdings Inc | 12,357 | 1.4M $ | 0.25 % |
| 108 | International Business Machines Corp. | 5,940 | 1.4M $ | 0.25 % |
| 109 | TD SYNNEX Corp | 8,495 | 1.4M $ | 0.25 % |
| 110 | Coherent Corp | 5,979 | 1.4M $ | 0.25 % |
| 111 | Amgen Inc | 3,956 | 1.4M $ | 0.24 % |
| 112 | United Therapeutics Corp | 2,312 | 1.4M $ | 0.24 % |
| 113 | Altria Group, Inc. | 20,395 | 1.3M $ | 0.24 % |
| 114 | Constellation Energy Corp. | 4,804 | 1.3M $ | 0.24 % |
| 115 | Fastenal Co | 28,056 | 1.3M $ | 0.23 % |
| 116 | S&P Global Inc | 3,044 | 1.3M $ | 0.23 % |
| 117 | Texas Instruments Inc | 6,524 | 1.3M $ | 0.22 % |
| 118 | Cheniere Energy Inc | 4,455 | 1.3M $ | 0.22 % |
| 119 | Intuit Inc | 2,897 | 1.3M $ | 0.22 % |
| 120 | CME Group Inc | 4,233 | 1.3M $ | 0.22 % |
| 121 | Rocket Lab Corp | 19,425 | 1.2M $ | 0.22 % |
| 122 | Roivant Sciences Ltd | 45,024 | 1.2M $ | 0.22 % |
| 123 | Electronic Arts Inc | 6,096 | 1.2M $ | 0.22 % |
| 124 | Lowe's Cos Inc | 5,244 | 1.2M $ | 0.22 % |
| 125 | Steel Dynamics Inc | 6,772 | 1.2M $ | 0.21 % |
| 126 | Amkor Technology Inc | 26,861 | 1.2M $ | 0.21 % |
| 127 | Honeywell International Inc | 5,345 | 1.2M $ | 0.21 % |
| 128 | AST SpaceMobile Inc | 14,401 | 1.2M $ | 0.21 % |
| 129 | Insmed Inc | 7,202 | 1.2M $ | 0.21 % |
| 130 | Assured Guaranty Ltd | 14,302 | 1.2M $ | 0.21 % |
| 131 | BorgWarner Inc | 21,326 | 1.2M $ | 0.20 % |
| 132 | Copart Inc | 34,720 | 1.2M $ | 0.20 % |
| 133 | Spotify Technology SA | 2,367 | 1.1M $ | 0.20 % |
| 134 | Cadence Design Systems Inc | 4,122 | 1.1M $ | 0.20 % |
| 135 | Carvana Co | 3,564 | 1.1M $ | 0.20 % |
| 136 | Booking Holdings Inc | 264 | 1.1M $ | 0.20 % |
| 137 | Ford Motor Co | 95,821 | 1.1M $ | 0.19 % |
| 138 | Revolution Medicines Inc | 11,282 | 1.1M $ | 0.19 % |
| 139 | Boston Scientific Corp | 17,375 | 1.1M $ | 0.19 % |
| 140 | Fortinet Inc | 13,258 | 1.1M $ | 0.19 % |
| 141 | Dick's Sporting Goods Inc | 5,406 | 1.1M $ | 0.19 % |
| 142 | Coca-Cola Co/The | 14,095 | 1.1M $ | 0.19 % |
| 143 | Synchrony Financial | 15,749 | 1.1M $ | 0.19 % |
| 144 | Reliance Inc | 3,454 | 1M $ | 0.18 % |
| 145 | Somnigroup International Inc | 14,032 | 1M $ | 0.18 % |
| 146 | Palo Alto Networks Inc | 6,438 | 1M $ | 0.18 % |
| 147 | Cardinal Health, Inc. | 4,863 | 1M $ | 0.18 % |
| 148 | Williams-Sonoma Inc | 5,622 | 1M $ | 0.18 % |
| 149 | Tractor Supply Co | 22,325 | 1M $ | 0.18 % |
| 150 | Moody's Corp | 2,295 | 1M $ | 0.18 % |
| 151 | Chipotle Mexican Grill Inc | 31,271 | 1M $ | 0.18 % |
| 152 | Atmos Energy Corp | 5,400 | 997.5K $ | 0.18 % |
| 153 | Cisco Systems, Inc. | 12,767 | 990.6K $ | 0.17 % |
| 154 | Nasdaq Inc | 11,442 | 971.3K $ | 0.17 % |
| 155 | TJX Cos Inc/The | 5,956 | 951.2K $ | 0.17 % |
| 156 | Rocket Cos Inc | 66,462 | 947.1K $ | 0.17 % |
| 157 | Ionis Pharmaceuticals Inc | 12,611 | 947K $ | 0.17 % |
| 158 | Sandisk Corp/DE | 1,473 | 935.9K $ | 0.16 % |
| 159 | CVS Health Corp | 12,997 | 933.4K $ | 0.16 % |
| 160 | Elanco Animal Health Inc | 38,438 | 919.8K $ | 0.16 % |
| 161 | Alnylam Pharmaceuticals Inc | 2,779 | 919.5K $ | 0.16 % |
| 162 | Elevance Health Inc | 3,098 | 906.9K $ | 0.16 % |
| 163 | Allegro MicroSystems Inc | 28,726 | 905.7K $ | 0.16 % |
| 164 | Incyte Corp | 9,532 | 897.2K $ | 0.16 % |
| 165 | Entergy Corp | 7,859 | 883K $ | 0.16 % |
| 166 | Penske Automotive Group Inc | 5,891 | 880.8K $ | 0.15 % |
| 167 | Cloudflare Inc | 4,252 | 877.4K $ | 0.15 % |
| 168 | Albemarle Corp | 4,746 | 852K $ | 0.15 % |
| 169 | First Solar Inc | 4,289 | 846K $ | 0.15 % |
| 170 | NU Holdings Ltd/Cayman Islands | 58,509 | 840.8K $ | 0.15 % |
| 171 | CoStar Group Inc | 20,700 | 835K $ | 0.15 % |
| 172 | CH Robinson Worldwide Inc | 5,013 | 832.5K $ | 0.15 % |
| 173 | ATI Inc | 5,635 | 819.7K $ | 0.14 % |
| 174 | Cummins Inc | 1,481 | 796.8K $ | 0.14 % |
| 175 | Microchip Technology Inc | 12,290 | 794.1K $ | 0.14 % |
| 176 | Rollins Inc | 14,763 | 788.5K $ | 0.14 % |
| 177 | Valero Energy Corp | 3,151 | 778.5K $ | 0.14 % |
| 178 | Tapestry Inc | 5,302 | 748.2K $ | 0.13 % |
| 179 | PACCAR Inc | 6,399 | 739.1K $ | 0.13 % |
| 180 | Autodesk Inc | 3,076 | 736.4K $ | 0.13 % |
| 181 | Automatic Data Processing Inc | 3,597 | 730.8K $ | 0.13 % |
| 182 | UGI Corp | 20,052 | 730.3K $ | 0.13 % |
| 183 | Keysight Technologies Inc | 2,578 | 727.9K $ | 0.13 % |
| 184 | AECOM | 8,308 | 704.7K $ | 0.12 % |
| 185 | Amer Sports Inc | 21,390 | 704.2K $ | 0.12 % |
| 186 | NextEra Energy Inc | 7,395 | 686.8K $ | 0.12 % |
| 187 | Exxon Mobil Corp | 4,042 | 685.8K $ | 0.12 % |
| 188 | MP Materials Corp | 14,199 | 685.2K $ | 0.12 % |
| 189 | Intercontinental Exchange Inc | 4,335 | 681.8K $ | 0.12 % |
| 190 | eBay Inc | 7,392 | 672.8K $ | 0.12 % |
| 191 | DoorDash Inc | 4,429 | 665K $ | 0.12 % |
| 192 | Everus Construction Group Inc | 5,625 | 664.1K $ | 0.12 % |
| 193 | Packaging Corp of America | 3,115 | 661.1K $ | 0.12 % |
| 194 | Interactive Brokers Group Inc | 9,833 | 659.5K $ | 0.12 % |
| 195 | TALEN ENERGY CORP | 2,035 | 649.6K $ | 0.11 % |
| 196 | Zoetis Inc | 5,446 | 643.8K $ | 0.11 % |
| 197 | Ross Stores Inc | 2,920 | 632.6K $ | 0.11 % |
| 198 | Carpenter Technology Corp | 1,597 | 629.5K $ | 0.11 % |
| 199 | AES Corp/The | 43,868 | 618.1K $ | 0.11 % |
| 200 | Capital One Financial Corp | 3,365 | 613.9K $ | 0.11 % |