Holdings of AQR Large Cap Defensive Style Fund
AQR Funds ·143 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Consumer staples 15.6 %
- Technology 13.9 %
- Financials 13.0 %
- Industrials 11.7 %
- Communication 10.6 %
- Health care 10.6 %
- Consumer discretionary 7.8 %
- Energy 4.5 %
- Utilities 2.2 %
- Real estate 0.4 %
- Materials 0.2 %
- Unattributed 9.5 %
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 99.2 %
- BM 0.7 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 141 | 1.3B $ | 99.19 % |
| 2 | BM | 1 | 9.8M $ | 0.74 % |
| 3 | CA | 1 | 895.9K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 40,465 | 24M $ | 1.77 % |
| 2 | Exxon Mobil Corp | 134,818 | 22.9M $ | 1.69 % |
| 3 | Kroger Co/The | 301,109 | 21.8M $ | 1.61 % |
| 4 | AT&T Inc | 742,292 | 21.5M $ | 1.59 % |
| 5 | Adobe Inc | 86,561 | 21M $ | 1.56 % |
| 6 | Microsoft Corp | 56,786 | 21M $ | 1.55 % |
| 7 | Verizon Communications Inc | 415,998 | 20.9M $ | 1.54 % |
| 8 | Costco Wholesale Corp | 20,740 | 20.7M $ | 1.53 % |
| 9 | Johnson & Johnson | 83,648 | 20.4M $ | 1.51 % |
| 10 | Zoom Communications Inc | 252,769 | 20.3M $ | 1.50 % |
| 11 | Walmart Inc | 163,302 | 20.3M $ | 1.50 % |
| 12 | O'Reilly Automotive Inc | 219,090 | 20.2M $ | 1.50 % |
| 13 | Apple Inc | 78,554 | 19.9M $ | 1.47 % |
| 14 | Chubb Ltd | 60,659 | 19.8M $ | 1.46 % |
| 15 | Republic Services Inc | 90,253 | 19.8M $ | 1.46 % |
| 16 | Electronic Arts Inc | 96,760 | 19.7M $ | 1.46 % |
| 17 | Waste Management Inc | 85,537 | 19.7M $ | 1.45 % |
| 18 | Cboe Global Markets Inc | 69,890 | 19.6M $ | 1.45 % |
| 19 | Alphabet Inc | 67,942 | 19.5M $ | 1.45 % |
| 20 | Chevron Corp | 94,429 | 19.5M $ | 1.45 % |
| 21 | McDonald's Corp. | 62,098 | 19.3M $ | 1.43 % |
| 22 | Mastercard Inc | 38,392 | 19.2M $ | 1.42 % |
| 23 | Booking Holdings Inc | 4,535 | 19.1M $ | 1.41 % |
| 24 | Visa Inc | 62,306 | 18.8M $ | 1.39 % |
| 25 | CME Group Inc | 63,540 | 18.8M $ | 1.39 % |
| 26 | Philip Morris International Inc. | 113,108 | 18.7M $ | 1.38 % |
| 27 | Monster Beverage Corp | 256,149 | 18.6M $ | 1.37 % |
| 28 | Northrop Grumman Corp | 27,072 | 18.5M $ | 1.37 % |
| 29 | Arista Networks Inc | 150,025 | 18.4M $ | 1.36 % |
| 30 | PepsiCo Inc | 118,530 | 18.4M $ | 1.36 % |
| 31 | Procter & Gamble Co/The | 127,158 | 18.4M $ | 1.36 % |
| 32 | Meta Platforms Inc | 31,903 | 18.3M $ | 1.35 % |
| 33 | Colgate-Palmolive Co | 213,685 | 18.2M $ | 1.35 % |
| 34 | WW Grainger Inc | 16,662 | 18.2M $ | 1.34 % |
| 35 | McKesson Corp | 20,981 | 18.2M $ | 1.34 % |
| 36 | Veeva Systems Inc | 103,097 | 18.1M $ | 1.34 % |
| 37 | ConocoPhillips | 135,617 | 17.9M $ | 1.32 % |
| 38 | Lockheed Martin Corp | 29,425 | 17.8M $ | 1.32 % |
| 39 | Cencora Inc | 55,794 | 17.5M $ | 1.30 % |
| 40 | T-Mobile US Inc | 78,010 | 16.4M $ | 1.21 % |
| 41 | Arthur J Gallagher & Co | 74,188 | 16.1M $ | 1.19 % |
| 42 | Progressive Corp/The | 80,773 | 16M $ | 1.18 % |
| 43 | Abbott Laboratories | 155,917 | 16M $ | 1.18 % |
| 44 | Marsh & McLennan Cos Inc | 92,211 | 16M $ | 1.18 % |
| 45 | Cisco Systems, Inc. | 190,501 | 14.8M $ | 1.09 % |
| 46 | Coca-Cola Co/The | 191,659 | 14.6M $ | 1.08 % |
| 47 | Automatic Data Processing Inc | 71,189 | 14.5M $ | 1.07 % |
| 48 | Cintas Corp | 82,461 | 13.9M $ | 1.03 % |
| 49 | Hershey Co/The | 66,152 | 13.8M $ | 1.02 % |
| 50 | Consolidated Edison Inc | 118,266 | 13.4M $ | 0.99 % |
| 51 | Cardinal Health, Inc. | 61,824 | 13.1M $ | 0.97 % |
| 52 | Spotify Technology SA | 26,131 | 12.7M $ | 0.94 % |
| 53 | Airbnb Inc | 97,043 | 12.3M $ | 0.91 % |
| 54 | EOG Resources Inc | 84,235 | 12.2M $ | 0.90 % |
| 55 | Church & Dwight Co Inc | 123,643 | 11.5M $ | 0.85 % |
| 56 | AutoZone Inc | 3,226 | 10.9M $ | 0.81 % |
| 57 | NVIDIA Corp | 61,349 | 10.7M $ | 0.79 % |
| 58 | Duke Energy Corp | 76,418 | 10M $ | 0.74 % |
| 59 | Vertex Pharmaceuticals Inc | 22,183 | 9.9M $ | 0.73 % |
| 60 | Netflix Inc | 102,697 | 9.9M $ | 0.73 % |
| 61 | Arch Capital Group Ltd | 102,507 | 9.8M $ | 0.73 % |
| 62 | Intuit Inc | 22,361 | 9.7M $ | 0.72 % |
| 63 | Stryker Corp | 28,032 | 9.2M $ | 0.68 % |
| 64 | Neurocrine Biosciences Inc | 67,068 | 8.8M $ | 0.65 % |
| 65 | Altria Group, Inc. | 131,401 | 8.7M $ | 0.64 % |
| 66 | First Citizens BancShares Inc/NC | 4,509 | 8.5M $ | 0.63 % |
| 67 | DT Midstream Inc | 58,363 | 7.9M $ | 0.58 % |
| 68 | Uber Technologies Inc | 106,035 | 7.6M $ | 0.56 % |
| 69 | FTI Consulting Inc | 41,670 | 7.4M $ | 0.54 % |
| 70 | Everest Group Ltd | 22,476 | 7.3M $ | 0.54 % |
| 71 | Intercontinental Exchange Inc | 44,496 | 7M $ | 0.52 % |
| 72 | CACI International Inc | 12,582 | 6.8M $ | 0.51 % |
| 73 | Accenture PLC | 33,606 | 6.7M $ | 0.49 % |
| 74 | RTX Corp | 33,013 | 6.4M $ | 0.47 % |
| 75 | Applied Materials Inc | 18,558 | 6.3M $ | 0.47 % |
| 76 | Travelers Cos Inc/The | 21,461 | 6.3M $ | 0.46 % |
| 77 | Cummins Inc | 11,465 | 6.2M $ | 0.46 % |
| 78 | Atmos Energy Corp | 31,064 | 5.7M $ | 0.42 % |
| 79 | VICI Properties Inc | 206,552 | 5.6M $ | 0.42 % |
| 80 | W R Berkley Corp | 84,350 | 5.6M $ | 0.41 % |
| 81 | Fastenal Co | 93,157 | 4.3M $ | 0.32 % |
| 82 | Dillard's Inc | 7,183 | 4.1M $ | 0.30 % |
| 83 | Murphy USA Inc | 8,249 | 4.1M $ | 0.30 % |
| 84 | Markel Group Inc | 1,998 | 3.8M $ | 0.28 % |
| 85 | Illinois Tool Works Inc | 13,516 | 3.5M $ | 0.26 % |
| 86 | TJX Cos Inc/The | 22,027 | 3.5M $ | 0.26 % |
| 87 | Old Dominion Freight Line Inc | 17,946 | 3.5M $ | 0.26 % |
| 88 | Corcept Therapeutics Inc | 86,092 | 3.5M $ | 0.26 % |
| 89 | Paychex Inc | 37,459 | 3.5M $ | 0.26 % |
| 90 | Cadence Design Systems Inc | 12,367 | 3.4M $ | 0.25 % |
| 91 | AST SpaceMobile Inc | 41,299 | 3.4M $ | 0.25 % |
| 92 | Leidos Holdings Inc | 21,905 | 3.4M $ | 0.25 % |
| 93 | Analog Devices Inc | 10,705 | 3.4M $ | 0.25 % |
| 94 | Advanced Micro Devices Inc | 16,462 | 3.3M $ | 0.25 % |
| 95 | ServiceNow Inc | 31,545 | 3.3M $ | 0.24 % |
| 96 | Fortinet Inc | 40,065 | 3.3M $ | 0.24 % |
| 97 | Xylem Inc/NY | 26,960 | 3.2M $ | 0.24 % |
| 98 | Edwards Lifesciences Corp | 40,156 | 3.2M $ | 0.24 % |
| 99 | Lam Research Corp | 14,836 | 3.2M $ | 0.23 % |
| 100 | Salesforce Inc | 15,819 | 3M $ | 0.22 % |