Holdings of AQR Large Cap Multi-Style Fund
AQR Funds · 202 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 30.7 % of the equity sleeve
Sector breakdown
- Technology 26.0 %
- Communication 8.5 %
- Health care 5.8 %
- Consumer discretionary 5.1 %
- Industrials 4.7 %
- Financials 4.3 %
- Consumer staples 1.7 %
- Energy 1.6 %
- Materials 0.9 %
- Unattributed 41.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.8 %
- GB 1.0 %
- BM 0.5 %
- LU 0.4 %
- KY 0.2 %
- JE 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 193 | 1.1B $ | 97.81 % |
| GB | 3 | 11.2M $ | 1.01 % |
| BM | 3 | 5.9M $ | 0.53 % |
| LU | 1 | 4.8M $ | 0.43 % |
| KY | 1 | 2.3M $ | 0.21 % |
| JE | 1 | 116K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 472,462 | 82.4M $ | 7.07 % |
| Apple Inc | 229,434 | 58.2M $ | 5.00 % |
| Microsoft Corp | 129,624 | 48M $ | 4.12 % |
| Alphabet Inc | 90,880 | 26.1M $ | 2.24 % |
| Alphabet Inc | 86,989 | 25M $ | 2.14 % |
| Broadcom Inc | 79,915 | 24.7M $ | 2.12 % |
| Meta Platforms Inc | 38,724 | 22.2M $ | 1.90 % |
| Amazon.com Inc | 105,192 | 21.9M $ | 1.88 % |
| Booking Holdings Inc | 3,950 | 16.6M $ | 1.43 % |
| Exxon Mobil Corp | 90,960 | 15.4M $ | 1.32 % |
| Berkshire Hathaway Inc | 31,710 | 15.2M $ | 1.30 % |
| Altria Group, Inc. | 225,303 | 14.9M $ | 1.28 % |
| Micron Technology Inc | 42,894 | 14.5M $ | 1.24 % |
| AT&T Inc | 438,748 | 12.7M $ | 1.09 % |
| Axis Capital Holdings Ltd | 119,619 | 12.1M $ | 1.04 % |
| GE Vernova Inc | 12,871 | 11.2M $ | 0.96 % |
| General Dynamics Corp | 32,363 | 11.1M $ | 0.95 % |
| Popular Inc | 75,362 | 10.1M $ | 0.87 % |
| Textron Inc | 112,935 | 9.9M $ | 0.85 % |
| Everest Group Ltd | 30,124 | 9.8M $ | 0.85 % |
| Unum Group | 134,753 | 9.8M $ | 0.84 % |
| Newmont Corp | 89,554 | 9.7M $ | 0.83 % |
| Zoom Communications Inc | 119,537 | 9.6M $ | 0.82 % |
| Synchrony Financial | 138,241 | 9.4M $ | 0.81 % |
| TechnipFMC PLC | 134,867 | 9.3M $ | 0.80 % |
| RTX Corp | 47,810 | 9.2M $ | 0.79 % |
| Expedia Group Inc | 38,901 | 9M $ | 0.77 % |
| Allstate Corp/The | 43,131 | 8.9M $ | 0.77 % |
| Tesla Inc | 23,923 | 8.9M $ | 0.76 % |
| Johnson & Johnson | 36,366 | 8.9M $ | 0.76 % |
| Howmet Aerospace Inc | 37,094 | 8.5M $ | 0.73 % |
| General Electric Co | 29,744 | 8.4M $ | 0.72 % |
| Bank of New York Mellon Corp/The | 70,270 | 8.3M $ | 0.72 % |
| McKesson Corp | 9,534 | 8.3M $ | 0.71 % |
| Allison Transmission Holdings Inc | 70,084 | 8.2M $ | 0.70 % |
| Adobe Inc | 33,617 | 8.2M $ | 0.70 % |
| Acuity Inc | 29,092 | 8.2M $ | 0.70 % |
| General Motors Co | 105,978 | 7.9M $ | 0.68 % |
| Western Digital Corp | 29,136 | 7.9M $ | 0.68 % |
| Citigroup Inc | 69,389 | 7.9M $ | 0.68 % |
| Penske Automotive Group Inc | 51,358 | 7.7M $ | 0.66 % |
| United Therapeutics Corp | 12,788 | 7.6M $ | 0.65 % |
| Verizon Communications Inc | 149,743 | 7.5M $ | 0.65 % |
| Cigna Group/The | 27,185 | 7.3M $ | 0.62 % |
| MGIC Investment Corp | 271,652 | 7.1M $ | 0.61 % |
| AutoNation Inc | 35,836 | 7M $ | 0.60 % |
| Cisco Systems, Inc. | 89,053 | 6.9M $ | 0.59 % |
| Lam Research Corp | 32,289 | 6.9M $ | 0.59 % |
| Electronic Arts Inc | 33,465 | 6.8M $ | 0.59 % |
| Medpace Holdings Inc | 13,985 | 6.7M $ | 0.58 % |
| Hartford Insurance Group Inc/The | 49,516 | 6.7M $ | 0.57 % |
| Gilead Sciences Inc | 48,018 | 6.7M $ | 0.57 % |
| Arista Networks Inc | 53,709 | 6.6M $ | 0.57 % |
| Old Republic International Corp | 163,723 | 6.5M $ | 0.56 % |
| Curtiss-Wright Corp | 9,452 | 6.4M $ | 0.55 % |
| Western Union Co/The | 725,419 | 6.3M $ | 0.54 % |
| Domino's Pizza Inc | 17,391 | 6.2M $ | 0.54 % |
| HP Inc | 322,036 | 6.2M $ | 0.53 % |
| Snap-on Inc | 16,004 | 5.8M $ | 0.50 % |
| Kroger Co/The | 79,194 | 5.7M $ | 0.49 % |
| Palantir Technologies Inc | 38,993 | 5.7M $ | 0.49 % |
| Centene Corp | 171,569 | 5.6M $ | 0.48 % |
| Applied Materials Inc | 16,038 | 5.5M $ | 0.47 % |
| Exelixis Inc | 127,731 | 5.5M $ | 0.47 % |
| HF Sinclair Corp | 87,788 | 5.5M $ | 0.47 % |
| Deckers Outdoor Corp | 50,195 | 5M $ | 0.43 % |
| Regeneron Pharmaceuticals, Inc. | 6,494 | 5M $ | 0.43 % |
| Arrow Electronics Inc | 34,780 | 5M $ | 0.43 % |
| TD SYNNEX Corp | 29,356 | 5M $ | 0.43 % |
| Cardinal Health, Inc. | 23,002 | 4.9M $ | 0.42 % |
| Millicom International Cellular SA | 64,248 | 4.8M $ | 0.41 % |
| Jabil Inc | 18,050 | 4.8M $ | 0.41 % |
| Atlassian Corp | 69,835 | 4.8M $ | 0.41 % |
| Elevance Health Inc | 16,276 | 4.8M $ | 0.41 % |
| Mosaic Co/The | 186,500 | 4.8M $ | 0.41 % |
| Ubiquiti Inc | 5,982 | 4.7M $ | 0.41 % |
| Bank OZK | 100,630 | 4.6M $ | 0.40 % |
| Merck & Co Inc | 38,297 | 4.6M $ | 0.40 % |
| RenaissanceRe Holdings Ltd | 15,450 | 4.6M $ | 0.39 % |
| CF Industries Holdings Inc | 35,194 | 4.6M $ | 0.39 % |
| Cirrus Logic Inc | 31,310 | 4.5M $ | 0.39 % |
| Seaboard Corp | 783 | 4.4M $ | 0.38 % |
| JPMorgan Chase & Co | 14,700 | 4.3M $ | 0.37 % |
| Alnylam Pharmaceuticals Inc | 12,944 | 4.3M $ | 0.37 % |
| Oshkosh Corp | 28,905 | 4.3M $ | 0.37 % |
| Walmart Inc | 33,685 | 4.2M $ | 0.36 % |
| Citizens Financial Group Inc | 69,794 | 4.2M $ | 0.36 % |
| Match Group Inc | 134,295 | 4.1M $ | 0.35 % |
| Alcoa Corp | 61,609 | 4.1M $ | 0.35 % |
| EMCOR Group Inc | 5,486 | 4.1M $ | 0.35 % |
| Incyte Corp | 42,895 | 4M $ | 0.35 % |
| NOV Inc | 213,544 | 4M $ | 0.34 % |
| Bristol-Myers Squibb Co | 64,869 | 3.9M $ | 0.34 % |
| Veeva Systems Inc | 22,213 | 3.9M $ | 0.33 % |
| Lear Corp | 32,189 | 3.9M $ | 0.33 % |
| CNA Financial Corp | 84,187 | 3.9M $ | 0.33 % |
| Zions Bancorp NA | 59,477 | 3.4M $ | 0.29 % |
| Dillard's Inc | 5,980 | 3.4M $ | 0.29 % |
| Devon Energy Corp | 66,841 | 3.4M $ | 0.29 % |
| Invesco Ltd | 137,133 | 3.3M $ | 0.29 % |
| National Fuel Gas Co | 34,634 | 3.3M $ | 0.28 % |
| AbbVie Inc | 14,751 | 3.2M $ | 0.28 % |
| Ryder System Inc | 15,452 | 3.2M $ | 0.27 % |
| Murphy USA Inc | 6,289 | 3.1M $ | 0.27 % |
| Avnet Inc | 49,766 | 3.1M $ | 0.26 % |
| Roku Inc | 30,774 | 2.9M $ | 0.25 % |
| Albemarle Corp | 16,188 | 2.9M $ | 0.25 % |
| Macy's Inc | 159,408 | 2.9M $ | 0.25 % |
| Cummins Inc | 5,311 | 2.9M $ | 0.25 % |
| State Street Corp | 21,853 | 2.8M $ | 0.24 % |
| Teradata Corp | 107,874 | 2.8M $ | 0.24 % |
| Dell Technologies Inc | 16,763 | 2.8M $ | 0.24 % |
| APA Corp | 64,795 | 2.7M $ | 0.24 % |
| Spotify Technology SA | 5,624 | 2.7M $ | 0.23 % |
| Reliance Inc | 8,721 | 2.7M $ | 0.23 % |
| Advanced Micro Devices Inc | 12,836 | 2.6M $ | 0.22 % |
| UiPath Inc | 231,746 | 2.6M $ | 0.22 % |
| Valero Energy Corp | 10,211 | 2.5M $ | 0.22 % |
| Elastic NV | 50,220 | 2.5M $ | 0.22 % |
| QUALCOMM Inc | 19,055 | 2.5M $ | 0.21 % |
| Eli Lilly & Co | 2,666 | 2.5M $ | 0.21 % |
| Halozyme Therapeutics Inc | 37,368 | 2.4M $ | 0.21 % |
| Snowflake Inc | 15,938 | 2.4M $ | 0.21 % |
| F5 Inc | 8,105 | 2.3M $ | 0.20 % |
| XP Inc | 122,631 | 2.3M $ | 0.20 % |
| CVS Health Corp | 32,059 | 2.3M $ | 0.20 % |
| ServiceNow Inc | 21,893 | 2.3M $ | 0.20 % |
| Hanover Insurance Group Inc/The | 13,048 | 2.3M $ | 0.19 % |
| MongoDB Inc | 9,114 | 2.2M $ | 0.19 % |
| AppLovin Corp | 5,521 | 2.2M $ | 0.19 % |
| Penn Entertainment Inc | 143,346 | 2.2M $ | 0.18 % |
| Illumina Inc | 17,332 | 2.1M $ | 0.18 % |
| Pfizer Inc | 75,930 | 2.1M $ | 0.18 % |
| Nutanix Inc | 54,713 | 2.1M $ | 0.18 % |
| Dropbox Inc | 89,254 | 2M $ | 0.17 % |
| Wayfair Inc | 26,631 | 2M $ | 0.17 % |
| Booz Allen Hamilton Holding Corp | 24,592 | 1.9M $ | 0.16 % |
| Globe Life Inc | 13,242 | 1.8M $ | 0.16 % |
| Sensata Technologies Holding PLC | 50,726 | 1.8M $ | 0.15 % |
| Amphenol Corp | 13,676 | 1.7M $ | 0.15 % |
| HubSpot Inc | 7,065 | 1.7M $ | 0.15 % |
| Airbnb Inc | 13,556 | 1.7M $ | 0.15 % |
| Accenture PLC | 8,585 | 1.7M $ | 0.15 % |
| Coterra Energy Inc | 46,731 | 1.6M $ | 0.14 % |
| Concentrix Corp | 59,813 | 1.6M $ | 0.14 % |
| BioMarin Pharmaceutical Inc | 28,873 | 1.6M $ | 0.14 % |
| UGI Corp | 41,840 | 1.5M $ | 0.13 % |
| Woodward Inc | 4,244 | 1.5M $ | 0.13 % |
| US Bancorp | 28,919 | 1.5M $ | 0.13 % |
| BOK Financial Corp | 11,651 | 1.5M $ | 0.13 % |
| AES Corp/The | 102,034 | 1.4M $ | 0.12 % |
| Royalty Pharma PLC | 29,499 | 1.4M $ | 0.12 % |
| Best Buy Co Inc | 21,515 | 1.4M $ | 0.12 % |
| Huntington Ingalls Industries, Inc. | 3,623 | 1.4M $ | 0.12 % |
| Travel + Leisure Co | 19,785 | 1.4M $ | 0.12 % |
| Anglogold Ashanti Plc | 14,008 | 1.4M $ | 0.12 % |
| Biogen Inc | 7,224 | 1.3M $ | 0.11 % |
| Dollar General Corp | 11,117 | 1.3M $ | 0.11 % |
| Nucor Corp | 7,709 | 1.3M $ | 0.11 % |
| Norfolk Southern Corp | 4,517 | 1.3M $ | 0.11 % |
| DXC Technology Co | 100,863 | 1.3M $ | 0.11 % |
| Edison International | 16,368 | 1.2M $ | 0.10 % |
| RingCentral Inc | 32,083 | 1.2M $ | 0.10 % |
| Royal Gold Inc | 4,542 | 1.2M $ | 0.10 % |
| Maplebear Inc | 29,785 | 1.1M $ | 0.10 % |
| Warner Bros Discovery Inc | 40,135 | 1.1M $ | 0.09 % |
| Mueller Industries Inc | 8,969 | 993.8K $ | 0.09 % |
| Albertsons Cos Inc | 57,967 | 987.8K $ | 0.08 % |
| Valmont Industries Inc | 2,471 | 987.3K $ | 0.08 % |
| Global Payments Inc | 14,577 | 981K $ | 0.08 % |
| L3Harris Technologies Inc | 2,611 | 901.2K $ | 0.08 % |
| Assured Guaranty Ltd | 10,974 | 894.2K $ | 0.08 % |
| ATI Inc | 5,943 | 864.5K $ | 0.07 % |
| Pegasystems Inc | 19,104 | 813.1K $ | 0.07 % |
| Fortinet Inc | 8,864 | 724.4K $ | 0.06 % |
| Travelers Cos Inc/The | 2,477 | 722.5K $ | 0.06 % |
| Qorvo Inc | 9,222 | 713.8K $ | 0.06 % |
| NetApp Inc | 6,674 | 683.4K $ | 0.06 % |
| MetLife Inc | 9,641 | 681.8K $ | 0.06 % |
| Pinterest Inc | 35,939 | 659.1K $ | 0.06 % |
| Reinsurance Group of America Inc | 3,081 | 629K $ | 0.05 % |
| Lucid Group Inc | 61,821 | 589.2K $ | 0.05 % |
| WESCO International Inc | 2,114 | 578.4K $ | 0.05 % |
| Skyworks Solutions Inc | 10,533 | 564K $ | 0.05 % |
| Tenet Healthcare Corp | 2,949 | 556.5K $ | 0.05 % |
| Assurant Inc | 2,455 | 534.7K $ | 0.05 % |
| FMC Corp | 28,866 | 497.1K $ | 0.04 % |
| ROBLOX Corp | 8,648 | 489.1K $ | 0.04 % |
| Gates Industrial Corp PLC | 21,228 | 480K $ | 0.04 % |
| H&R Block Inc | 15,050 | 477.7K $ | 0.04 % |
| Fifth Third Bancorp | 9,911 | 460.5K $ | 0.04 % |
| First Hawaiian Inc | 16,989 | 418.6K $ | 0.04 % |
| FNB Corp/PA | 25,005 | 418.1K $ | 0.04 % |
| Carpenter Technology Corp | 980 | 386.3K $ | 0.03 % |
| Arch Capital Group Ltd | 3,934 | 377.6K $ | 0.03 % |
| Etsy Inc | 6,948 | 347.3K $ | 0.03 % |
| Air Lease Corp | 5,291 | 343.6K $ | 0.03 % |
| Ally Financial Inc | 8,547 | 335.3K $ | 0.03 % |
| PepsiCo Inc | 2,076 | 322.4K $ | 0.03 % |
| Capital One Financial Corp | 1,753 | 319.8K $ | 0.03 % |
| Janus Henderson Group PLC | 2,258 | 116K $ | 0.01 % |
| U-Haul Holding Co | 1,585 | 75.7K $ | 0.01 % |