Holdings of AQR Large Cap Defensive Style Fund
ISIN US00191K8311
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.4B $ in equities, 128.6 %
- Positions
- 186 in 5 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 337,066 | 67.4M $ | 6.21 % |
| 2 | Apple Inc | 175,285 | 50.7M $ | 4.67 % |
| 3 | Microsoft Corp | 80,511 | 30M $ | 2.76 % |
| 4 | Amazon.com Inc | 112,215 | 26.7M $ | 2.46 % |
| 5 | Micron Technology Inc | 21,658 | 25M $ | 2.30 % |
| 6 | Alphabet Inc | 67,524 | 23.9M $ | 2.20 % |
| 7 | Broadcom Inc | 55,672 | 21M $ | 1.94 % |
| 8 | CISCO SYSTEMS INC | 176,902 | 20.8M $ | 1.91 % |
| 9 | Visa Inc | 60,510 | 20.8M $ | 1.91 % |
| 10 | Johnson & Johnson | 78,845 | 20M $ | 1.84 % |
| 11 | Alphabet Inc | 55,741 | 19.9M $ | 1.83 % |
| 12 | Mastercard Inc | 36,922 | 19M $ | 1.75 % |
| 13 | Procter & Gamble Co/The | 127,158 | 18.6M $ | 1.72 % |
| 14 | Chubb Ltd | 53,510 | 18.2M $ | 1.68 % |
| 15 | Arista Networks Inc | 105,982 | 18M $ | 1.66 % |
| 16 | Progressive Corp/The | 80,773 | 17.6M $ | 1.62 % |
| 17 | Costco Wholesale Corp | 18,824 | 17.6M $ | 1.62 % |
| 18 | Monster Beverage Corp | 178,910 | 17.2M $ | 1.58 % |
| 19 | Arthur J Gallagher & Co | 74,188 | 17M $ | 1.57 % |
| 20 | Snowflake Inc | 66,243 | 16.9M $ | 1.55 % |
| 21 | WW Grainger Inc | 12,347 | 16.8M $ | 1.55 % |
| 22 | Walmart Inc | 145,408 | 16.5M $ | 1.52 % |
| 23 | O'Reilly Automotive Inc | 178,143 | 16.4M $ | 1.51 % |
| 24 | Republic Services Inc | 75,903 | 16.2M $ | 1.49 % |
| 25 | PepsiCo Inc | 118,530 | 16M $ | 1.48 % |
| 26 | Electronic Arts Inc | 77,806 | 16M $ | 1.47 % |
| 27 | Waste Management Inc | 71,137 | 15.9M $ | 1.46 % |
| 28 | McKesson Corp | 20,981 | 15.9M $ | 1.46 % |
| 29 | Exxon Mobil Corp | 113,597 | 15.5M $ | 1.43 % |
| 30 | Chevron Corp | 93,150 | 15.4M $ | 1.42 % |
| 31 | Marsh & McLennan Cos Inc | 92,211 | 15.4M $ | 1.41 % |
| 32 | Meta Platforms Inc | 27,277 | 15.4M $ | 1.41 % |
| 33 | Colgate-Palmolive Co | 167,334 | 15.3M $ | 1.41 % |
| 34 | United Therapeutics Corp | 28,208 | 15.3M $ | 1.41 % |
| 35 | Cardinal Health Inc | 61,824 | 14.7M $ | 1.35 % |
| 36 | ConocoPhillips | 135,617 | 14.1M $ | 1.30 % |
| 37 | CME Group Inc | 63,540 | 14M $ | 1.29 % |
| 38 | Cintas Corp | 82,461 | 14M $ | 1.29 % |
| 39 | Automatic Data Processing Inc | 62,555 | 14M $ | 1.29 % |
| 40 | Neurocrine Biosciences Inc | 82,762 | 13.9M $ | 1.28 % |
| 41 | Northrop Grumman Corp | 27,072 | 13.8M $ | 1.27 % |
| 42 | AT&T Inc | 664,809 | 13.8M $ | 1.27 % |
| 43 | Applied Materials Inc | 18,558 | 13.4M $ | 1.24 % |
| 44 | Lockheed Martin Corp | 25,748 | 13.1M $ | 1.21 % |
| 45 | T-Mobile US Inc | 78,010 | 13.1M $ | 1.20 % |
| 46 | Consolidated Edison Inc | 118,266 | 13.1M $ | 1.20 % |
| 47 | Abbott Laboratories | 141,764 | 12.9M $ | 1.18 % |
| 48 | ZOOM COMMUNICATIONS INC | 146,040 | 12.6M $ | 1.16 % |
| 49 | Advanced Micro Devices Inc | 21,074 | 12.2M $ | 1.13 % |
| 50 | Church & Dwight Co Inc | 123,643 | 12M $ | 1.10 % |
| 51 | Tesla Inc | 28,327 | 11.9M $ | 1.10 % |
| 52 | Cboe Global Markets Inc | 48,908 | 11.9M $ | 1.09 % |
| 53 | Vertex Pharmaceuticals Inc | 22,183 | 11M $ | 1.01 % |
| 54 | EOG Resources Inc | 84,235 | 10.9M $ | 1.01 % |
| 55 | AutoZone Inc | 3,226 | 10.3M $ | 0.95 % |
| 56 | Capital One Financial Corp | 50,590 | 10.1M $ | 0.93 % |
| 57 | GE VERNOVA INC | 8,407 | 9.9M $ | 0.91 % |
| 58 | Lam Research Corp | 22,350 | 9.7M $ | 0.89 % |
| 59 | Duke Energy Corp | 76,418 | 9.7M $ | 0.89 % |
| 60 | Altria Group Inc | 131,401 | 9.5M $ | 0.87 % |
| 61 | Centene Corp | 145,521 | 9.3M $ | 0.86 % |
| 62 | Philip Morris International Inc | 51,373 | 9.3M $ | 0.86 % |
| 63 | Stryker Corp | 28,032 | 8.8M $ | 0.81 % |
| 64 | Intel Corp | 62,255 | 8.7M $ | 0.80 % |
| 65 | Viking Holdings Ltd | 83,038 | 8.7M $ | 0.80 % |
| 66 | DT MIDSTREAM INC | 58,363 | 8.6M $ | 0.79 % |
| 67 | Medpace Holdings Inc | 15,003 | 7.9M $ | 0.73 % |
| 68 | Cencora Inc | 27,972 | 7.9M $ | 0.73 % |
| 69 | Cummins Inc | 10,334 | 7.4M $ | 0.68 % |
| 70 | Travelers Cos Inc/The | 21,461 | 7.1M $ | 0.65 % |
| 71 | Everest Group Ltd | 19,678 | 7M $ | 0.65 % |
| 72 | Sandisk Corp | 3,004 | 6.8M $ | 0.63 % |
| 73 | Arch Capital Group Ltd | 68,931 | 6.7M $ | 0.62 % |
| 74 | Nutanix Inc | 130,558 | 6.7M $ | 0.61 % |
| 75 | Datadog Inc | 25,069 | 6.5M $ | 0.60 % |
| 76 | Cloudflare Inc | 25,892 | 6.4M $ | 0.58 % |
| 77 | RTX Corp | 33,013 | 6.3M $ | 0.58 % |
| 78 | United Airlines Holdings Inc | 45,615 | 6.2M $ | 0.57 % |
| 79 | Fortinet Inc | 40,065 | 6.2M $ | 0.57 % |
| 80 | W R Berkley Corp | 84,350 | 5.9M $ | 0.55 % |
| 81 | Rubrik Inc | 69,196 | 5.6M $ | 0.51 % |
| 82 | Intercontinental Exchange Inc | 44,496 | 5.5M $ | 0.50 % |
| 83 | KLA Corp | 17,950 | 5.4M $ | 0.50 % |
| 84 | Atmos Energy Corp | 31,064 | 5.4M $ | 0.49 % |
| 85 | Evercore Inc | 15,481 | 5.3M $ | 0.49 % |
| 86 | CACI International Inc | 11,296 | 5.2M $ | 0.48 % |
| 87 | Palo Alto Networks Inc | 15,161 | 5.2M $ | 0.48 % |
| 88 | WESTERN DIGITAL CORP | 7,919 | 5.1M $ | 0.47 % |
| 89 | Cadence Design Systems Inc | 12,367 | 4.6M $ | 0.43 % |
| 90 | Western Alliance Bancorp | 55,772 | 4.6M $ | 0.42 % |
| 91 | Adobe Inc | 21,818 | 4.5M $ | 0.41 % |
| 92 | Zions Bancorp NA | 64,390 | 4.5M $ | 0.41 % |
| 93 | MURPHY USA INC | 8,249 | 4.4M $ | 0.41 % |
| 94 | Boeing Co/The | 20,367 | 4.4M $ | 0.41 % |
| 95 | Analog Devices Inc | 10,705 | 4.3M $ | 0.39 % |
| 96 | Accenture PLC | 33,606 | 4.2M $ | 0.38 % |
| 97 | Fastenal Co | 85,710 | 4.1M $ | 0.38 % |
| 98 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,231 | 4.1M $ | 0.38 % |
| 99 | Amphenol Corp | 22,151 | 3.9M $ | 0.36 % |
| 100 | Markel Group Inc | 1,998 | 3.9M $ | 0.36 % |
Sector breakdown
- Technology 26.1 %
- Financials 12.3 %
- Industrials 10.2 %
- Consumer staples 9.8 %
- Health care 8.5 %
- Communication 7.6 %
- Consumer discretionary 6.2 %
- Energy 3.3 %
- Utilities 2.1 %
- Materials 0.1 %
- Unattributed 13.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.5 %
- Bermuda 1.1 %
- Ireland 0.3 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 181 | 1.4B $ | 98.51 % |
| 2 | Bermuda | 2 | 15.4M $ | 1.10 % |
| 3 | Ireland | 1 | 4.2M $ | 0.30 % |
| 4 | United Kingdom | 1 | 814.2K $ | 0.06 % |
| 5 | Cayman Islands | 1 | 400.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of AQR Large Cap Defensive Style Fund". https://titelia.com/en/funds/S000037429