Holdings of AQR Large Cap Multi-Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.1B $ in equities, 95.1 %
- Positions
- 202 in 6 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 472,462 | 82.4M $ | 7.07 % |
| 2 | Apple Inc | 229,434 | 58.2M $ | 5.00 % |
| 3 | Microsoft Corp | 129,624 | 48M $ | 4.12 % |
| 4 | Alphabet Inc | 90,880 | 26.1M $ | 2.24 % |
| 5 | Alphabet Inc | 86,989 | 25M $ | 2.14 % |
| 6 | Broadcom Inc | 79,915 | 24.7M $ | 2.12 % |
| 7 | Meta Platforms Inc | 38,724 | 22.2M $ | 1.90 % |
| 8 | Amazon.com Inc | 105,192 | 21.9M $ | 1.88 % |
| 9 | Booking Holdings Inc | 3,950 | 16.6M $ | 1.43 % |
| 10 | Exxon Mobil Corp | 90,960 | 15.4M $ | 1.32 % |
| 11 | Berkshire Hathaway Inc | 31,710 | 15.2M $ | 1.30 % |
| 12 | Altria Group, Inc. | 225,303 | 14.9M $ | 1.28 % |
| 13 | Micron Technology Inc | 42,894 | 14.5M $ | 1.24 % |
| 14 | AT&T Inc | 438,748 | 12.7M $ | 1.09 % |
| 15 | Axis Capital Holdings Ltd | 119,619 | 12.1M $ | 1.04 % |
| 16 | GE Vernova Inc | 12,871 | 11.2M $ | 0.96 % |
| 17 | General Dynamics Corp | 32,363 | 11.1M $ | 0.95 % |
| 18 | Popular Inc | 75,362 | 10.1M $ | 0.87 % |
| 19 | Textron Inc | 112,935 | 9.9M $ | 0.85 % |
| 20 | Everest Group Ltd | 30,124 | 9.8M $ | 0.85 % |
| 21 | Unum Group | 134,753 | 9.8M $ | 0.84 % |
| 22 | Newmont Corp | 89,554 | 9.7M $ | 0.83 % |
| 23 | Zoom Communications Inc | 119,537 | 9.6M $ | 0.82 % |
| 24 | Synchrony Financial | 138,241 | 9.4M $ | 0.81 % |
| 25 | TechnipFMC PLC | 134,867 | 9.3M $ | 0.80 % |
| 26 | RTX Corp | 47,810 | 9.2M $ | 0.79 % |
| 27 | Expedia Group Inc | 38,901 | 9M $ | 0.77 % |
| 28 | Allstate Corp/The | 43,131 | 8.9M $ | 0.77 % |
| 29 | Tesla Inc | 23,923 | 8.9M $ | 0.76 % |
| 30 | Johnson & Johnson | 36,366 | 8.9M $ | 0.76 % |
| 31 | Howmet Aerospace Inc | 37,094 | 8.5M $ | 0.73 % |
| 32 | General Electric Co | 29,744 | 8.4M $ | 0.72 % |
| 33 | Bank of New York Mellon Corp/The | 70,270 | 8.3M $ | 0.72 % |
| 34 | McKesson Corp | 9,534 | 8.3M $ | 0.71 % |
| 35 | Allison Transmission Holdings Inc | 70,084 | 8.2M $ | 0.70 % |
| 36 | Adobe Inc | 33,617 | 8.2M $ | 0.70 % |
| 37 | Acuity Inc | 29,092 | 8.2M $ | 0.70 % |
| 38 | General Motors Co | 105,978 | 7.9M $ | 0.68 % |
| 39 | Western Digital Corp | 29,136 | 7.9M $ | 0.68 % |
| 40 | Citigroup Inc | 69,389 | 7.9M $ | 0.68 % |
| 41 | Penske Automotive Group Inc | 51,358 | 7.7M $ | 0.66 % |
| 42 | United Therapeutics Corp | 12,788 | 7.6M $ | 0.65 % |
| 43 | Verizon Communications Inc | 149,743 | 7.5M $ | 0.65 % |
| 44 | Cigna Group/The | 27,185 | 7.3M $ | 0.62 % |
| 45 | MGIC Investment Corp | 271,652 | 7.1M $ | 0.61 % |
| 46 | AutoNation Inc | 35,836 | 7M $ | 0.60 % |
| 47 | Cisco Systems, Inc. | 89,053 | 6.9M $ | 0.59 % |
| 48 | Lam Research Corp | 32,289 | 6.9M $ | 0.59 % |
| 49 | Electronic Arts Inc | 33,465 | 6.8M $ | 0.59 % |
| 50 | Medpace Holdings Inc | 13,985 | 6.7M $ | 0.58 % |
| 51 | Hartford Insurance Group Inc/The | 49,516 | 6.7M $ | 0.57 % |
| 52 | Gilead Sciences Inc | 48,018 | 6.7M $ | 0.57 % |
| 53 | Arista Networks Inc | 53,709 | 6.6M $ | 0.57 % |
| 54 | Old Republic International Corp | 163,723 | 6.5M $ | 0.56 % |
| 55 | Curtiss-Wright Corp | 9,452 | 6.4M $ | 0.55 % |
| 56 | Western Union Co/The | 725,419 | 6.3M $ | 0.54 % |
| 57 | Domino's Pizza Inc | 17,391 | 6.2M $ | 0.54 % |
| 58 | HP Inc | 322,036 | 6.2M $ | 0.53 % |
| 59 | Snap-on Inc | 16,004 | 5.8M $ | 0.50 % |
| 60 | Kroger Co/The | 79,194 | 5.7M $ | 0.49 % |
| 61 | Palantir Technologies Inc | 38,993 | 5.7M $ | 0.49 % |
| 62 | Centene Corp | 171,569 | 5.6M $ | 0.48 % |
| 63 | Applied Materials Inc | 16,038 | 5.5M $ | 0.47 % |
| 64 | Exelixis Inc | 127,731 | 5.5M $ | 0.47 % |
| 65 | HF Sinclair Corp | 87,788 | 5.5M $ | 0.47 % |
| 66 | Deckers Outdoor Corp | 50,195 | 5M $ | 0.43 % |
| 67 | Regeneron Pharmaceuticals, Inc. | 6,494 | 5M $ | 0.43 % |
| 68 | Arrow Electronics Inc | 34,780 | 5M $ | 0.43 % |
| 69 | TD SYNNEX Corp | 29,356 | 5M $ | 0.43 % |
| 70 | Cardinal Health, Inc. | 23,002 | 4.9M $ | 0.42 % |
| 71 | Millicom International Cellular SA | 64,248 | 4.8M $ | 0.41 % |
| 72 | Jabil Inc | 18,050 | 4.8M $ | 0.41 % |
| 73 | Atlassian Corp | 69,835 | 4.8M $ | 0.41 % |
| 74 | Elevance Health Inc | 16,276 | 4.8M $ | 0.41 % |
| 75 | Mosaic Co/The | 186,500 | 4.8M $ | 0.41 % |
| 76 | Ubiquiti Inc | 5,982 | 4.7M $ | 0.41 % |
| 77 | Bank OZK | 100,630 | 4.6M $ | 0.40 % |
| 78 | Merck & Co Inc | 38,297 | 4.6M $ | 0.40 % |
| 79 | RenaissanceRe Holdings Ltd | 15,450 | 4.6M $ | 0.39 % |
| 80 | CF Industries Holdings Inc | 35,194 | 4.6M $ | 0.39 % |
| 81 | Cirrus Logic Inc | 31,310 | 4.5M $ | 0.39 % |
| 82 | Seaboard Corp | 783 | 4.4M $ | 0.38 % |
| 83 | JPMorgan Chase & Co | 14,700 | 4.3M $ | 0.37 % |
| 84 | Alnylam Pharmaceuticals Inc | 12,944 | 4.3M $ | 0.37 % |
| 85 | Oshkosh Corp | 28,905 | 4.3M $ | 0.37 % |
| 86 | Walmart Inc | 33,685 | 4.2M $ | 0.36 % |
| 87 | Citizens Financial Group Inc | 69,794 | 4.2M $ | 0.36 % |
| 88 | Match Group Inc | 134,295 | 4.1M $ | 0.35 % |
| 89 | Alcoa Corp | 61,609 | 4.1M $ | 0.35 % |
| 90 | EMCOR Group Inc | 5,486 | 4.1M $ | 0.35 % |
| 91 | Incyte Corp | 42,895 | 4M $ | 0.35 % |
| 92 | NOV Inc | 213,544 | 4M $ | 0.34 % |
| 93 | Bristol-Myers Squibb Co | 64,869 | 3.9M $ | 0.34 % |
| 94 | Veeva Systems Inc | 22,213 | 3.9M $ | 0.33 % |
| 95 | Lear Corp | 32,189 | 3.9M $ | 0.33 % |
| 96 | CNA Financial Corp | 84,187 | 3.9M $ | 0.33 % |
| 97 | Zions Bancorp NA | 59,477 | 3.4M $ | 0.29 % |
| 98 | Dillard's Inc | 5,980 | 3.4M $ | 0.29 % |
| 99 | Devon Energy Corp | 66,841 | 3.4M $ | 0.29 % |
| 100 | Invesco Ltd | 137,133 | 3.3M $ | 0.29 % |
Sector breakdown
- Technology 28.4 %
- Communication 9.4 %
- Health care 7.6 %
- Industrials 7.4 %
- Financials 6.5 %
- Consumer discretionary 6.1 %
- Energy 3.2 %
- Consumer staples 2.3 %
- Materials 2.2 %
- Utilities 0.1 %
- Unattributed 26.8 %
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 97.8 %
- United Kingdom 1.0 %
- Bermuda 0.5 %
- Luxembourg 0.4 %
- Cayman Islands 0.2 %
- Jersey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 193 | 1.1B $ | 97.81 % |
| 2 | United Kingdom | 3 | 11.2M $ | 1.01 % |
| 3 | Bermuda | 3 | 5.9M $ | 0.53 % |
| 4 | Luxembourg | 1 | 4.8M $ | 0.43 % |
| 5 | Cayman Islands | 1 | 2.3M $ | 0.21 % |
| 6 | Jersey | 1 | 116K $ | 0.01 % |
Cite this page
Titelia. "Holdings of AQR Large Cap Multi-Style Fund". https://titelia.com/en/funds/S000040063