Holdings of AQR Large Cap Multi-Style Fund
AQR Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 2.4B $ in equities, 124.2 %
- Positions
- 437 in 6 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 619,495 | 124M $ | 6.47 % |
| 2 | Apple Inc | 316,504 | 91.6M $ | 4.78 % |
| 3 | Micron Technology Inc | 66,807 | 77.1M $ | 4.03 % |
| 4 | Alphabet Inc | 199,070 | 71.1M $ | 3.71 % |
| 5 | Broadcom Inc | 154,451 | 58.3M $ | 3.05 % |
| 6 | Microsoft Corp | 144,622 | 53.9M $ | 2.82 % |
| 7 | Alphabet Inc | 124,850 | 44.1M $ | 2.30 % |
| 8 | Amazon.com Inc | 175,705 | 41.9M $ | 2.19 % |
| 9 | Lam Research Corp | 71,417 | 30.9M $ | 1.62 % |
| 10 | WESTERN DIGITAL CORP | 42,453 | 27.1M $ | 1.42 % |
| 11 | Eli Lilly & Co | 22,577 | 27.1M $ | 1.41 % |
| 12 | Meta Platforms Inc | 42,436 | 23.9M $ | 1.25 % |
| 13 | Berkshire Hathaway Inc | 45,022 | 22.5M $ | 1.18 % |
| 14 | Advanced Micro Devices Inc | 38,098 | 22.1M $ | 1.16 % |
| 15 | GE VERNOVA INC | 18,320 | 21.5M $ | 1.12 % |
| 16 | General Electric Co | 56,324 | 21M $ | 1.10 % |
| 17 | Zoetis Inc | 230,251 | 16.5M $ | 0.86 % |
| 18 | Johnson & Johnson | 64,524 | 16.4M $ | 0.86 % |
| 19 | Altria Group Inc | 225,303 | 16.2M $ | 0.85 % |
| 20 | Citigroup Inc | 114,024 | 16M $ | 0.83 % |
| 21 | AbbVie Inc | 63,168 | 15.9M $ | 0.83 % |
| 22 | Tesla Inc | 36,159 | 15.2M $ | 0.79 % |
| 23 | Snowflake Inc | 58,080 | 14.8M $ | 0.77 % |
| 24 | Howmet Aerospace Inc | 54,694 | 14.7M $ | 0.77 % |
| 25 | Applied Materials Inc | 19,902 | 14.4M $ | 0.75 % |
| 26 | Centene Corp | 212,215 | 13.6M $ | 0.71 % |
| 27 | Best Buy Co Inc | 174,105 | 13.2M $ | 0.69 % |
| 28 | Intel Corp | 94,540 | 13.2M $ | 0.69 % |
| 29 | Bank of New York Mellon Corp/The | 91,027 | 13.2M $ | 0.69 % |
| 30 | Axis Capital Holdings Ltd | 119,619 | 12.9M $ | 0.67 % |
| 31 | Exxon Mobil Corp | 92,878 | 12.7M $ | 0.66 % |
| 32 | Visa Inc | 36,630 | 12.6M $ | 0.66 % |
| 33 | Arista Networks Inc | 73,005 | 12.4M $ | 0.65 % |
| 34 | Popular Inc | 75,362 | 12.4M $ | 0.65 % |
| 35 | Unum Group | 134,753 | 12M $ | 0.63 % |
| 36 | JPMorgan Chase & Co | 36,029 | 11.8M $ | 0.62 % |
| 37 | Synchrony Financial | 153,203 | 11.7M $ | 0.61 % |
| 38 | TECHNIPFMC PLC | 174,717 | 11.6M $ | 0.60 % |
| 39 | Curtiss-Wright Corp | 14,810 | 11.2M $ | 0.59 % |
| 40 | KLA Corp | 37,040 | 11.2M $ | 0.58 % |
| 41 | McKesson Corp | 14,540 | 11M $ | 0.57 % |
| 42 | ACUITY INC | 29,092 | 11M $ | 0.57 % |
| 43 | Sandisk Corp | 4,818 | 11M $ | 0.57 % |
| 44 | Otis Worldwide Corp | 150,487 | 10.8M $ | 0.56 % |
| 45 | Everest Group Ltd | 30,124 | 10.8M $ | 0.56 % |
| 46 | RTX Corp | 56,560 | 10.7M $ | 0.56 % |
| 47 | Walmart Inc | 94,341 | 10.7M $ | 0.56 % |
| 48 | Airbnb Inc | 73,318 | 10.5M $ | 0.55 % |
| 49 | CISCO SYSTEMS INC | 89,053 | 10.5M $ | 0.55 % |
| 50 | Etsy Inc | 137,970 | 10.4M $ | 0.54 % |
| 51 | Textron Inc | 112,935 | 10.4M $ | 0.54 % |
| 52 | ZOOM COMMUNICATIONS INC | 119,537 | 10.3M $ | 0.54 % |
| 53 | Allstate Corp/The | 43,131 | 10.3M $ | 0.54 % |
| 54 | Jabil Inc | 26,603 | 10.3M $ | 0.54 % |
| 55 | Penske Automotive Group Inc | 57,249 | 10.2M $ | 0.53 % |
| 56 | McDonald's Corp | 37,772 | 10.2M $ | 0.53 % |
| 57 | Veeva Systems Inc | 57,520 | 10.2M $ | 0.53 % |
| 58 | TD SYNNEX Corp | 37,851 | 10.1M $ | 0.53 % |
| 59 | General Dynamics Corp | 28,396 | 10.1M $ | 0.53 % |
| 60 | HP Inc | 454,861 | 10M $ | 0.52 % |
| 61 | HubSpot Inc | 54,097 | 9.9M $ | 0.52 % |
| 62 | AT&T Inc | 476,096 | 9.9M $ | 0.51 % |
| 63 | Molson Coors Beverage Co | 239,994 | 9.4M $ | 0.49 % |
| 64 | Allison Transmission Holdings Inc | 82,441 | 9.3M $ | 0.49 % |
| 65 | Teradata Corp | 264,655 | 9.2M $ | 0.48 % |
| 66 | ServiceNow Inc | 90,849 | 9M $ | 0.47 % |
| 67 | Newmont Corp | 94,779 | 8.9M $ | 0.46 % |
| 68 | AutoNation Inc | 46,848 | 8.7M $ | 0.45 % |
| 69 | Palantir Technologies Inc | 74,437 | 8.7M $ | 0.45 % |
| 70 | Rubrik Inc | 103,674 | 8.3M $ | 0.43 % |
| 71 | Fortinet Inc | 53,730 | 8.3M $ | 0.43 % |
| 72 | Penn Entertainment Inc | 386,099 | 8.2M $ | 0.43 % |
| 73 | General Motors Co | 105,978 | 8.2M $ | 0.43 % |
| 74 | Wayfair Inc | 86,722 | 8M $ | 0.42 % |
| 75 | Bruker Corp | 132,585 | 8M $ | 0.42 % |
| 76 | Zebra Technologies Corp | 29,766 | 7.8M $ | 0.41 % |
| 77 | Kimberly-Clark Corp | 71,206 | 7.8M $ | 0.41 % |
| 78 | Electronic Arts Inc | 37,736 | 7.7M $ | 0.40 % |
| 79 | Gilead Sciences Inc | 61,025 | 7.7M $ | 0.40 % |
| 80 | Atlassian Corp | 98,905 | 7.7M $ | 0.40 % |
| 81 | MGIC Investment Corp | 271,652 | 7.7M $ | 0.40 % |
| 82 | Exelixis Inc | 140,254 | 7.6M $ | 0.40 % |
| 83 | Cigna Group/The | 27,185 | 7.5M $ | 0.39 % |
| 84 | Elevance Health Inc | 19,374 | 7.5M $ | 0.39 % |
| 85 | Citizens Financial Group Inc | 106,096 | 7.4M $ | 0.39 % |
| 86 | Arrow Electronics Inc | 34,780 | 7.4M $ | 0.39 % |
| 87 | Manhattan Associates Inc | 52,643 | 7.3M $ | 0.38 % |
| 88 | Dell Technologies Inc | 16,763 | 7.2M $ | 0.38 % |
| 89 | Ameriprise Financial Inc | 15,725 | 7.2M $ | 0.38 % |
| 90 | Analog Devices Inc | 18,117 | 7.2M $ | 0.38 % |
| 91 | Pfizer Inc | 298,174 | 7.2M $ | 0.37 % |
| 92 | PepsiCo Inc | 52,709 | 7.1M $ | 0.37 % |
| 93 | CATERPILLAR INC | 6,582 | 7M $ | 0.37 % |
| 94 | Pegasystems Inc | 233,612 | 7M $ | 0.37 % |
| 95 | Automatic Data Processing Inc | 31,255 | 7M $ | 0.37 % |
| 96 | Nutanix Inc | 136,599 | 7M $ | 0.36 % |
| 97 | Stanley Black & Decker Inc | 71,851 | 6.8M $ | 0.35 % |
| 98 | Autodesk Inc | 34,622 | 6.7M $ | 0.35 % |
| 99 | HF Sinclair Corp | 96,366 | 6.7M $ | 0.35 % |
| 100 | Quanta Services Inc | 9,317 | 6.7M $ | 0.35 % |
Sector breakdown
- Technology 30.6 %
- Industrials 8.8 %
- Financials 7.8 %
- Communication 7.7 %
- Health care 7.3 %
- Consumer discretionary 5.2 %
- Consumer staples 2.8 %
- Energy 2.4 %
- Materials 1.3 %
- Utilities 0.8 %
- Real estate 0.3 %
- Unattributed 25.1 %
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 98.4 %
- United Kingdom 0.7 %
- Bermuda 0.4 %
- Luxembourg 0.3 %
- Ireland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 422 | 2.3B $ | 98.41 % |
| 2 | United Kingdom | 5 | 16.9M $ | 0.71 % |
| 3 | Bermuda | 4 | 9.5M $ | 0.40 % |
| 4 | Luxembourg | 2 | 7.2M $ | 0.30 % |
| 5 | Ireland | 2 | 2.9M $ | 0.12 % |
| 6 | Cayman Islands | 2 | 1.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of AQR Large Cap Multi-Style Fund". https://titelia.com/en/funds/S000040063