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 |
|---|---|---|---|---|
| 101 | Elevance Health Inc | 9,543 | 2.8M $ | 0.21 % |
| 102 | Regeneron Pharmaceuticals, Inc. | 3,540 | 2.7M $ | 0.20 % |
| 103 | Constellation Brands Inc | 17,759 | 2.7M $ | 0.20 % |
| 104 | Halliburton Co | 64,147 | 2.5M $ | 0.19 % |
| 105 | Palo Alto Networks Inc | 15,161 | 2.4M $ | 0.18 % |
| 106 | Bank of New York Mellon Corp/The | 20,474 | 2.4M $ | 0.18 % |
| 107 | Union Pacific Corp | 9,832 | 2.4M $ | 0.18 % |
| 108 | KLA Corp | 1,601 | 2.4M $ | 0.17 % |
| 109 | General Motors Co | 30,721 | 2.3M $ | 0.17 % |
| 110 | Ulta Beauty Inc | 4,311 | 2.3M $ | 0.17 % |
| 111 | Thermo Fisher Scientific Inc | 4,486 | 2.2M $ | 0.16 % |
| 112 | Rollins Inc | 40,527 | 2.2M $ | 0.16 % |
| 113 | Diamondback Energy Inc | 10,836 | 2.1M $ | 0.16 % |
| 114 | JPMorgan Chase & Co | 7,028 | 2.1M $ | 0.15 % |
| 115 | AppLovin Corp | 4,825 | 1.9M $ | 0.14 % |
| 116 | Garmin Ltd | 8,263 | 1.9M $ | 0.14 % |
| 117 | Sandisk Corp/DE | 3,004 | 1.9M $ | 0.14 % |
| 118 | Broadcom Inc | 6,069 | 1.9M $ | 0.14 % |
| 119 | Linde PLC | 3,788 | 1.9M $ | 0.14 % |
| 120 | Palantir Technologies Inc | 12,479 | 1.8M $ | 0.14 % |
| 121 | Ubiquiti Inc | 2,223 | 1.8M $ | 0.13 % |
| 122 | Verisk Analytics Inc | 9,097 | 1.7M $ | 0.13 % |
| 123 | Roper Technologies Inc | 4,828 | 1.7M $ | 0.13 % |
| 124 | Teledyne Technologies Inc | 2,812 | 1.7M $ | 0.13 % |
| 125 | Amazon.com Inc | 7,931 | 1.7M $ | 0.12 % |
| 126 | ROBLOX Corp | 28,168 | 1.6M $ | 0.12 % |
| 127 | Motorola Solutions Inc | 3,379 | 1.5M $ | 0.11 % |
| 128 | Expand Energy Corp | 12,025 | 1.3M $ | 0.10 % |
| 129 | Permian Resources Corp | 55,165 | 1.2M $ | 0.09 % |
| 130 | RB Global Inc | 9,347 | 895.9K $ | 0.07 % |
| 131 | General Dynamics Corp | 2,384 | 818.2K $ | 0.06 % |
| 132 | UnitedHealth Group Inc | 3,016 | 816.1K $ | 0.06 % |
| 133 | Xcel Energy Inc | 8,209 | 652.1K $ | 0.05 % |
| 134 | Centene Corp | 19,808 | 648.5K $ | 0.05 % |
| 135 | Reinsurance Group of America Inc | 3,019 | 616.4K $ | 0.05 % |
| 136 | Astera Labs Inc | 5,168 | 566.4K $ | 0.04 % |
| 137 | Bank OZK | 11,757 | 539.5K $ | 0.04 % |
| 138 | Mueller Industries Inc | 4,531 | 502K $ | 0.04 % |
| 139 | Mondelez International Inc | 8,410 | 484.8K $ | 0.04 % |
| 140 | Pilgrim's Pride Corp | 11,587 | 437.5K $ | 0.03 % |
| 141 | Fox Corp | 7,323 | 427.7K $ | 0.03 % |
| 142 | Texas Pacific Land Corp | 783 | 371.6K $ | 0.03 % |
| 143 | U-Haul Holding Co | 2,125 | 101.5K $ | 0.01 % |