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 |
|---|---|---|---|---|
| 101 | National Fuel Gas Co | 34,634 | 3.3M $ | 0.28 % |
| 102 | AbbVie Inc | 14,751 | 3.2M $ | 0.28 % |
| 103 | Ryder System Inc | 15,452 | 3.2M $ | 0.27 % |
| 104 | Murphy USA Inc | 6,289 | 3.1M $ | 0.27 % |
| 105 | Avnet Inc | 49,766 | 3.1M $ | 0.26 % |
| 106 | Roku Inc | 30,774 | 2.9M $ | 0.25 % |
| 107 | Albemarle Corp | 16,188 | 2.9M $ | 0.25 % |
| 108 | Macy's Inc | 159,408 | 2.9M $ | 0.25 % |
| 109 | Cummins Inc | 5,311 | 2.9M $ | 0.25 % |
| 110 | State Street Corp | 21,853 | 2.8M $ | 0.24 % |
| 111 | Teradata Corp | 107,874 | 2.8M $ | 0.24 % |
| 112 | Dell Technologies Inc | 16,763 | 2.8M $ | 0.24 % |
| 113 | APA Corp | 64,795 | 2.7M $ | 0.24 % |
| 114 | Spotify Technology SA | 5,624 | 2.7M $ | 0.23 % |
| 115 | Reliance Inc | 8,721 | 2.7M $ | 0.23 % |
| 116 | Advanced Micro Devices Inc | 12,836 | 2.6M $ | 0.22 % |
| 117 | UiPath Inc | 231,746 | 2.6M $ | 0.22 % |
| 118 | Valero Energy Corp | 10,211 | 2.5M $ | 0.22 % |
| 119 | Elastic NV | 50,220 | 2.5M $ | 0.22 % |
| 120 | QUALCOMM Inc | 19,055 | 2.5M $ | 0.21 % |
| 121 | Eli Lilly & Co | 2,666 | 2.5M $ | 0.21 % |
| 122 | Halozyme Therapeutics Inc | 37,368 | 2.4M $ | 0.21 % |
| 123 | Snowflake Inc | 15,938 | 2.4M $ | 0.21 % |
| 124 | F5 Inc | 8,105 | 2.3M $ | 0.20 % |
| 125 | XP Inc | 122,631 | 2.3M $ | 0.20 % |
| 126 | CVS Health Corp | 32,059 | 2.3M $ | 0.20 % |
| 127 | ServiceNow Inc | 21,893 | 2.3M $ | 0.20 % |
| 128 | Hanover Insurance Group Inc/The | 13,048 | 2.3M $ | 0.19 % |
| 129 | MongoDB Inc | 9,114 | 2.2M $ | 0.19 % |
| 130 | AppLovin Corp | 5,521 | 2.2M $ | 0.19 % |
| 131 | Penn Entertainment Inc | 143,346 | 2.2M $ | 0.18 % |
| 132 | Illumina Inc | 17,332 | 2.1M $ | 0.18 % |
| 133 | Pfizer Inc | 75,930 | 2.1M $ | 0.18 % |
| 134 | Nutanix Inc | 54,713 | 2.1M $ | 0.18 % |
| 135 | Dropbox Inc | 89,254 | 2M $ | 0.17 % |
| 136 | Wayfair Inc | 26,631 | 2M $ | 0.17 % |
| 137 | Booz Allen Hamilton Holding Corp | 24,592 | 1.9M $ | 0.16 % |
| 138 | Globe Life Inc | 13,242 | 1.8M $ | 0.16 % |
| 139 | Sensata Technologies Holding PLC | 50,726 | 1.8M $ | 0.15 % |
| 140 | Amphenol Corp | 13,676 | 1.7M $ | 0.15 % |
| 141 | HubSpot Inc | 7,065 | 1.7M $ | 0.15 % |
| 142 | Airbnb Inc | 13,556 | 1.7M $ | 0.15 % |
| 143 | Accenture PLC | 8,585 | 1.7M $ | 0.15 % |
| 144 | Coterra Energy Inc | 46,731 | 1.6M $ | 0.14 % |
| 145 | Concentrix Corp | 59,813 | 1.6M $ | 0.14 % |
| 146 | BioMarin Pharmaceutical Inc | 28,873 | 1.6M $ | 0.14 % |
| 147 | UGI Corp | 41,840 | 1.5M $ | 0.13 % |
| 148 | Woodward Inc | 4,244 | 1.5M $ | 0.13 % |
| 149 | US Bancorp | 28,919 | 1.5M $ | 0.13 % |
| 150 | BOK Financial Corp | 11,651 | 1.5M $ | 0.13 % |
| 151 | AES Corp/The | 102,034 | 1.4M $ | 0.12 % |
| 152 | Royalty Pharma PLC | 29,499 | 1.4M $ | 0.12 % |
| 153 | Best Buy Co Inc | 21,515 | 1.4M $ | 0.12 % |
| 154 | Huntington Ingalls Industries, Inc. | 3,623 | 1.4M $ | 0.12 % |
| 155 | Travel + Leisure Co | 19,785 | 1.4M $ | 0.12 % |
| 156 | Anglogold Ashanti Plc | 14,008 | 1.4M $ | 0.12 % |
| 157 | Biogen Inc | 7,224 | 1.3M $ | 0.11 % |
| 158 | Dollar General Corp | 11,117 | 1.3M $ | 0.11 % |
| 159 | Nucor Corp | 7,709 | 1.3M $ | 0.11 % |
| 160 | Norfolk Southern Corp | 4,517 | 1.3M $ | 0.11 % |
| 161 | DXC Technology Co | 100,863 | 1.3M $ | 0.11 % |
| 162 | Edison International | 16,368 | 1.2M $ | 0.10 % |
| 163 | RingCentral Inc | 32,083 | 1.2M $ | 0.10 % |
| 164 | Royal Gold Inc | 4,542 | 1.2M $ | 0.10 % |
| 165 | Maplebear Inc | 29,785 | 1.1M $ | 0.10 % |
| 166 | Warner Bros Discovery Inc | 40,135 | 1.1M $ | 0.09 % |
| 167 | Mueller Industries Inc | 8,969 | 993.8K $ | 0.09 % |
| 168 | Albertsons Cos Inc | 57,967 | 987.8K $ | 0.08 % |
| 169 | Valmont Industries Inc | 2,471 | 987.3K $ | 0.08 % |
| 170 | Global Payments Inc | 14,577 | 981K $ | 0.08 % |
| 171 | L3Harris Technologies Inc | 2,611 | 901.2K $ | 0.08 % |
| 172 | Assured Guaranty Ltd | 10,974 | 894.2K $ | 0.08 % |
| 173 | ATI Inc | 5,943 | 864.5K $ | 0.07 % |
| 174 | Pegasystems Inc | 19,104 | 813.1K $ | 0.07 % |
| 175 | Fortinet Inc | 8,864 | 724.4K $ | 0.06 % |
| 176 | Travelers Cos Inc/The | 2,477 | 722.5K $ | 0.06 % |
| 177 | Qorvo Inc | 9,222 | 713.8K $ | 0.06 % |
| 178 | NetApp Inc | 6,674 | 683.4K $ | 0.06 % |
| 179 | MetLife Inc | 9,641 | 681.8K $ | 0.06 % |
| 180 | Pinterest Inc | 35,939 | 659.1K $ | 0.06 % |
| 181 | Reinsurance Group of America Inc | 3,081 | 629K $ | 0.05 % |
| 182 | Lucid Group Inc | 61,821 | 589.2K $ | 0.05 % |
| 183 | WESCO International Inc | 2,114 | 578.4K $ | 0.05 % |
| 184 | Skyworks Solutions Inc | 10,533 | 564K $ | 0.05 % |
| 185 | Tenet Healthcare Corp | 2,949 | 556.5K $ | 0.05 % |
| 186 | Assurant Inc | 2,455 | 534.7K $ | 0.05 % |
| 187 | FMC Corp | 28,866 | 497.1K $ | 0.04 % |
| 188 | ROBLOX Corp | 8,648 | 489.1K $ | 0.04 % |
| 189 | Gates Industrial Corp PLC | 21,228 | 480K $ | 0.04 % |
| 190 | H&R Block Inc | 15,050 | 477.7K $ | 0.04 % |
| 191 | Fifth Third Bancorp | 9,911 | 460.5K $ | 0.04 % |
| 192 | First Hawaiian Inc | 16,989 | 418.6K $ | 0.04 % |
| 193 | FNB Corp/PA | 25,005 | 418.1K $ | 0.04 % |
| 194 | Carpenter Technology Corp | 980 | 386.3K $ | 0.03 % |
| 195 | Arch Capital Group Ltd | 3,934 | 377.6K $ | 0.03 % |
| 196 | Etsy Inc | 6,948 | 347.3K $ | 0.03 % |
| 197 | Air Lease Corp | 5,291 | 343.6K $ | 0.03 % |
| 198 | Ally Financial Inc | 8,547 | 335.3K $ | 0.03 % |
| 199 | PepsiCo Inc | 2,076 | 322.4K $ | 0.03 % |
| 200 | Capital One Financial Corp | 1,753 | 319.8K $ | 0.03 % |
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