Holdings of AQR Large Cap Momentum Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 568.6M $ including 555.1M $ in equities, 97.6 %
- Positions
- 283 in 8 countries
- Top ten
- 29.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Verisk Analytics Inc | 3,228 | 612.5K $ | 0.11 % |
| 202 | Hologic Inc | 7,943 | 600.4K $ | 0.11 % |
| 203 | BWX Technologies Inc | 2,935 | 600.2K $ | 0.11 % |
| 204 | Domino's Pizza Inc | 1,642 | 589.1K $ | 0.10 % |
| 205 | Synopsys Inc | 1,470 | 582.8K $ | 0.10 % |
| 206 | Digital Realty Trust Inc | 3,200 | 576.7K $ | 0.10 % |
| 207 | MongoDB Inc | 2,323 | 568.6K $ | 0.10 % |
| 208 | JB Hunt Transport Services Inc | 2,681 | 568.1K $ | 0.10 % |
| 209 | Millicom International Cellular SA | 7,576 | 567.7K $ | 0.10 % |
| 210 | Freeport-McMoRan Inc | 9,533 | 560.3K $ | 0.10 % |
| 211 | Lincoln National Corp | 15,597 | 553.7K $ | 0.10 % |
| 212 | OneMain Holdings Inc | 10,201 | 545.7K $ | 0.10 % |
| 213 | Southern Copper Corp | 3,155 | 542.8K $ | 0.10 % |
| 214 | Stryker Corp | 1,647 | 541.2K $ | 0.10 % |
| 215 | Exelixis Inc | 12,523 | 537.1K $ | 0.09 % |
| 216 | HF Sinclair Corp | 8,578 | 535.2K $ | 0.09 % |
| 217 | QXO Inc | 27,461 | 533.3K $ | 0.09 % |
| 218 | Seaboard Corp | 94 | 531.5K $ | 0.09 % |
| 219 | DT Midstream Inc | 3,906 | 526K $ | 0.09 % |
| 220 | Watsco Inc | 1,443 | 524.9K $ | 0.09 % |
| 221 | Bunge Global SA | 3,973 | 505.4K $ | 0.09 % |
| 222 | McDonald's Corp. | 1,564 | 486.1K $ | 0.09 % |
| 223 | Avery Dennison Corp | 2,796 | 482.8K $ | 0.08 % |
| 224 | Boeing Co/The | 2,327 | 463.1K $ | 0.08 % |
| 225 | Rivian Automotive Inc | 30,631 | 461K $ | 0.08 % |
| 226 | Salesforce Inc | 2,432 | 454K $ | 0.08 % |
| 227 | Uber Technologies Inc | 6,226 | 447.8K $ | 0.08 % |
| 228 | Medpace Holdings Inc | 930 | 446.6K $ | 0.08 % |
| 229 | Five Below Inc | 1,945 | 444.4K $ | 0.08 % |
| 230 | QuantumScape Corp | 68,440 | 436.6K $ | 0.08 % |
| 231 | Lear Corp | 3,544 | 429.1K $ | 0.08 % |
| 232 | Booz Allen Hamilton Holding Corp | 5,497 | 428.9K $ | 0.08 % |
| 233 | Xylem Inc/NY | 3,586 | 428.5K $ | 0.08 % |
| 234 | Diamondback Energy Inc | 2,119 | 419.1K $ | 0.07 % |
| 235 | Axon Enterprise Inc | 983 | 417.5K $ | 0.07 % |
| 236 | Edwards Lifesciences Corp | 5,160 | 413.2K $ | 0.07 % |
| 237 | Brookfield Renewable Corp | 10,291 | 409.9K $ | 0.07 % |
| 238 | ROBLOX Corp | 7,229 | 408.9K $ | 0.07 % |
| 239 | Jefferies Financial Group Inc | 9,896 | 408.4K $ | 0.07 % |
| 240 | Regeneron Pharmaceuticals, Inc. | 527 | 407.2K $ | 0.07 % |
| 241 | Flex Ltd | 6,187 | 405K $ | 0.07 % |
| 242 | Commerce Bancshares Inc/MO | 7,903 | 388.8K $ | 0.07 % |
| 243 | Element Solutions Inc | 11,386 | 388.7K $ | 0.07 % |
| 244 | Fox Corp | 6,502 | 379.7K $ | 0.07 % |
| 245 | Huntington Ingalls Industries, Inc. | 999 | 379.5K $ | 0.07 % |
| 246 | nVent Electric PLC | 3,197 | 378.1K $ | 0.07 % |
| 247 | Dollar General Corp | 3,003 | 356.5K $ | 0.06 % |
| 248 | UnitedHealth Group Inc | 1,309 | 354.2K $ | 0.06 % |
| 249 | Alcoa Corp | 5,321 | 352.9K $ | 0.06 % |
| 250 | Blackrock Inc | 365 | 351K $ | 0.06 % |
| 251 | Wayfair Inc | 4,663 | 350.7K $ | 0.06 % |
| 252 | Affirm Holdings Inc | 7,556 | 346.2K $ | 0.06 % |
| 253 | Halozyme Therapeutics Inc | 5,281 | 341.3K $ | 0.06 % |
| 254 | Johnson Controls International plc | 2,534 | 331.8K $ | 0.06 % |
| 255 | Zebra Technologies Corp | 1,545 | 323K $ | 0.06 % |
| 256 | National Fuel Gas Co | 3,427 | 322K $ | 0.06 % |
| 257 | Tenet Healthcare Corp | 1,647 | 310.8K $ | 0.05 % |
| 258 | Celsius Holdings Inc | 8,277 | 293.7K $ | 0.05 % |
| 259 | Macy's Inc | 15,614 | 282.5K $ | 0.05 % |
| 260 | FactSet Research Systems Inc | 1,300 | 282.1K $ | 0.05 % |
| 261 | A O Smith Corp | 4,045 | 266.7K $ | 0.05 % |
| 262 | Astera Labs Inc | 2,427 | 266K $ | 0.05 % |
| 263 | Dexcom Inc | 4,031 | 253.1K $ | 0.04 % |
| 264 | Expedia Group Inc | 1,065 | 245.9K $ | 0.04 % |
| 265 | Carnival Corp | 9,419 | 243.8K $ | 0.04 % |
| 266 | Dillard's Inc | 418 | 239.1K $ | 0.04 % |
| 267 | Biogen Inc | 1,294 | 237.2K $ | 0.04 % |
| 268 | Starbucks Corp | 2,633 | 235.9K $ | 0.04 % |
| 269 | Adobe Inc | 969 | 235.5K $ | 0.04 % |
| 270 | Accenture PLC | 1,073 | 212.8K $ | 0.04 % |
| 271 | Dollar Tree Inc | 1,871 | 204.9K $ | 0.04 % |
| 272 | Aramark | 4,926 | 199.7K $ | 0.04 % |
| 273 | Moderna Inc | 3,874 | 196.8K $ | 0.03 % |
| 274 | Estee Lauder Cos Inc/The | 2,497 | 179.2K $ | 0.03 % |
| 275 | Aptiv PLC | 2,386 | 165.7K $ | 0.03 % |
| 276 | Reddit Inc | 1,206 | 162.4K $ | 0.03 % |
| 277 | Guidewire Software Inc | 1,071 | 160.2K $ | 0.03 % |
| 278 | Medical Properties Trust Inc | 34,176 | 158.2K $ | 0.03 % |
| 279 | SoFi Technologies Inc | 9,950 | 158K $ | 0.03 % |
| 280 | IPG Photonics Corp | 1,352 | 154.9K $ | 0.03 % |
| 281 | Coinbase Global Inc | 840 | 146.7K $ | 0.03 % |
| 282 | Karman Holdings Inc | 1,809 | 144.8K $ | 0.03 % |
| 283 | Fair Isaac Corp | 118 | 126K $ | 0.02 % |
Sector breakdown
- Technology 30.8 %
- Industrials 13.7 %
- Financials 11.0 %
- Communication 10.0 %
- Health care 9.9 %
- Consumer discretionary 5.4 %
- Consumer staples 4.0 %
- 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
- United States 98.2 %
- United Kingdom 0.8 %
- Bermuda 0.4 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
- Canada 0.1 %
- Singapore 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 273 | 545.2M $ | 98.23 % |
| 2 | United Kingdom | 2 | 4.6M $ | 0.84 % |
| 3 | Bermuda | 2 | 2.4M $ | 0.43 % |
| 4 | Ireland | 2 | 710K $ | 0.13 % |
| 5 | Cayman Islands | 1 | 704.2K $ | 0.13 % |
| 6 | Luxembourg | 1 | 567.7K $ | 0.10 % |
| 7 | Canada | 1 | 409.9K $ | 0.07 % |
| 8 | Singapore | 1 | 405K $ | 0.07 % |
Cite this page
Titelia. "Holdings of AQR Large Cap Momentum Style Fund". https://titelia.com/en/funds/S000025643