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 |
|---|---|---|---|---|
| 101 | Old Republic International Corp | 163,723 | 6.7M $ | 0.35 % |
| 102 | Morgan Stanley | 31,752 | 6.6M $ | 0.35 % |
| 103 | Occidental Petroleum Corp | 135,911 | 6.6M $ | 0.34 % |
| 104 | Hartford Insurance Group Inc/The | 49,516 | 6.6M $ | 0.34 % |
| 105 | Millicom International Cellular SA | 71,824 | 6.5M $ | 0.34 % |
| 106 | Snap-on Inc | 16,004 | 6.4M $ | 0.34 % |
| 107 | Verizon Communications Inc | 149,743 | 6.3M $ | 0.33 % |
| 108 | Mastercard Inc | 11,937 | 6.1M $ | 0.32 % |
| 109 | S&P Global Inc | 15,027 | 6.1M $ | 0.32 % |
| 110 | Datadog Inc | 23,056 | 6M $ | 0.31 % |
| 111 | AppLovin Corp | 11,385 | 5.9M $ | 0.31 % |
| 112 | Booking Holdings Inc | 32,625 | 5.8M $ | 0.30 % |
| 113 | Expedia Group Inc | 22,069 | 5.6M $ | 0.29 % |
| 114 | Targa Resources Corp | 20,960 | 5.6M $ | 0.29 % |
| 115 | Costco Wholesale Corp | 6,004 | 5.6M $ | 0.29 % |
| 116 | EMCOR Group Inc | 6,728 | 5.6M $ | 0.29 % |
| 117 | Amphenol Corp | 31,008 | 5.5M $ | 0.29 % |
| 118 | United Parcel Service Inc | 50,500 | 5.4M $ | 0.28 % |
| 119 | Evercore Inc | 15,875 | 5.4M $ | 0.28 % |
| 120 | Corning Inc | 20,996 | 5.4M $ | 0.28 % |
| 121 | Comcast Corp | 215,707 | 5.3M $ | 0.28 % |
| 122 | Sysco Corp | 62,749 | 5.2M $ | 0.27 % |
| 123 | Bank OZK | 100,630 | 5.2M $ | 0.27 % |
| 124 | AGCO Corp | 43,396 | 5.2M $ | 0.27 % |
| 125 | Match Group Inc | 134,295 | 5.1M $ | 0.27 % |
| 126 | MongoDB Inc | 15,203 | 5.1M $ | 0.27 % |
| 127 | Merck & Co Inc | 38,297 | 4.9M $ | 0.26 % |
| 128 | RenaissanceRe Holdings Ltd | 15,450 | 4.9M $ | 0.26 % |
| 129 | Bristol-Myers Squibb Co | 84,399 | 4.9M $ | 0.25 % |
| 130 | Pinterest Inc | 230,910 | 4.9M $ | 0.25 % |
| 131 | Cummins Inc | 6,792 | 4.8M $ | 0.25 % |
| 132 | Fortune Brands Innovations Inc | 87,248 | 4.8M $ | 0.25 % |
| 133 | Incyte Corp | 41,949 | 4.8M $ | 0.25 % |
| 134 | Kyndryl Holdings Inc | 414,288 | 4.7M $ | 0.24 % |
| 135 | Chevron Corp | 28,258 | 4.7M $ | 0.24 % |
| 136 | Cirrus Logic Inc | 31,310 | 4.7M $ | 0.24 % |
| 137 | International Flavors & Fragrances Inc | 58,074 | 4.6M $ | 0.24 % |
| 138 | Edison International | 61,647 | 4.6M $ | 0.24 % |
| 139 | Oshkosh Corp | 28,905 | 4.4M $ | 0.23 % |
| 140 | H&R Block Inc | 116,172 | 4.4M $ | 0.23 % |
| 141 | Avnet Inc | 49,766 | 4.4M $ | 0.23 % |
| 142 | Illumina Inc | 25,023 | 4.4M $ | 0.23 % |
| 143 | Kroger Co/The | 79,194 | 4.4M $ | 0.23 % |
| 144 | Goldman Sachs Group Inc/The | 4,330 | 4.4M $ | 0.23 % |
| 145 | Ubiquiti Inc | 8,145 | 4.3M $ | 0.23 % |
| 146 | Spotify Technology SA | 9,451 | 4.3M $ | 0.23 % |
| 147 | Lear Corp | 32,189 | 4.3M $ | 0.23 % |
| 148 | Booz Allen Hamilton Holding Corp | 70,162 | 4.3M $ | 0.22 % |
| 149 | Roku Inc | 30,774 | 4.3M $ | 0.22 % |
| 150 | NOV Inc | 226,494 | 4.2M $ | 0.22 % |
| 151 | Valero Energy Corp | 16,071 | 4.2M $ | 0.22 % |
| 152 | Zions Bancorp NA | 59,477 | 4.1M $ | 0.21 % |
| 153 | Parker-Hannifin Corp | 4,198 | 4.1M $ | 0.21 % |
| 154 | Ryder System Inc | 15,452 | 4.1M $ | 0.21 % |
| 155 | Cognizant Technology Solutions Corp | 104,730 | 4.1M $ | 0.21 % |
| 156 | Devon Energy Corp | 97,501 | 4M $ | 0.21 % |
| 157 | Trane Technologies PLC | 8,172 | 4M $ | 0.21 % |
| 158 | MONOLITHIC POWER SYSTEMS INC | 2,817 | 3.9M $ | 0.20 % |
| 159 | Bio-Rad Laboratories Inc | 13,261 | 3.9M $ | 0.20 % |
| 160 | CF Industries Holdings Inc | 35,194 | 3.8M $ | 0.20 % |
| 161 | State Street Corp | 21,853 | 3.7M $ | 0.19 % |
| 162 | BioMarin Pharmaceutical Inc | 64,276 | 3.7M $ | 0.19 % |
| 163 | FactSet Research Systems Inc | 15,804 | 3.6M $ | 0.19 % |
| 164 | Cintas Corp | 21,328 | 3.6M $ | 0.19 % |
| 165 | INVESCO LTD | 137,133 | 3.6M $ | 0.19 % |
| 166 | UnitedHealth Group Inc | 8,672 | 3.6M $ | 0.19 % |
| 167 | Teradyne Inc | 7,428 | 3.6M $ | 0.19 % |
| 168 | Tractor Supply Co | 113,598 | 3.6M $ | 0.19 % |
| 169 | PG&E Corp | 210,807 | 3.5M $ | 0.19 % |
| 170 | QUALCOMM Inc | 19,055 | 3.5M $ | 0.18 % |
| 171 | MKS Inc | 7,851 | 3.5M $ | 0.18 % |
| 172 | Netflix Inc | 48,884 | 3.5M $ | 0.18 % |
| 173 | Fidelity National Information Services Inc | 89,579 | 3.5M $ | 0.18 % |
| 174 | Welltower Inc | 15,340 | 3.5M $ | 0.18 % |
| 175 | MURPHY USA INC | 6,434 | 3.5M $ | 0.18 % |
| 176 | Dexcom Inc | 51,269 | 3.5M $ | 0.18 % |
| 177 | Bath & Body Works Inc | 148,154 | 3.4M $ | 0.18 % |
| 178 | T Rowe Price Group Inc | 29,934 | 3.4M $ | 0.18 % |
| 179 | EOG Resources Inc | 26,132 | 3.4M $ | 0.18 % |
| 180 | Amkor Technology Inc | 39,196 | 3.4M $ | 0.18 % |
| 181 | F5 Inc | 8,105 | 3.4M $ | 0.18 % |
| 182 | CVS Health Corp | 32,059 | 3.3M $ | 0.17 % |
| 183 | Ciena Corp | 6,747 | 3.3M $ | 0.17 % |
| 184 | Dominion Energy Inc | 48,394 | 3.3M $ | 0.17 % |
| 185 | LUMENTUM HOLDINGS INC | 3,771 | 3.2M $ | 0.17 % |
| 186 | UDR Inc | 81,013 | 3.2M $ | 0.17 % |
| 187 | Crocs Inc | 26,490 | 3.2M $ | 0.17 % |
| 188 | Target Corp | 24,421 | 3.2M $ | 0.17 % |
| 189 | DOCUSIGN INC | 71,527 | 3.2M $ | 0.17 % |
| 190 | Progressive Corp/The | 14,432 | 3.2M $ | 0.16 % |
| 191 | Vertiv Holdings Co | 9,373 | 3.1M $ | 0.16 % |
| 192 | Reddit Inc | 17,932 | 3.1M $ | 0.16 % |
| 193 | Rivian Automotive Inc | 178,944 | 3.1M $ | 0.16 % |
| 194 | American Homes 4 Rent | 91,653 | 3.1M $ | 0.16 % |
| 195 | nCino Inc | 187,058 | 3.1M $ | 0.16 % |
| 196 | Charles Schwab Corp/The | 32,117 | 3M $ | 0.15 % |
| 197 | Bank of America Corp | 51,641 | 2.9M $ | 0.15 % |
| 198 | NATIONAL FUEL GAS COMPANY | 38,061 | 2.9M $ | 0.15 % |
| 199 | VICI Properties Inc | 110,110 | 2.9M $ | 0.15 % |
| 200 | Eaton Corp PLC | 6,837 | 2.9M $ | 0.15 % |
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