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 |
|---|---|---|---|---|
| 201 | Avantor Inc | 294,128 | 2.9M $ | 0.15 % |
| 202 | United Rentals Inc | 2,557 | 2.9M $ | 0.15 % |
| 203 | Walt Disney Co/The | 30,033 | 2.9M $ | 0.15 % |
| 204 | Unity Software Inc | 100,066 | 2.9M $ | 0.15 % |
| 205 | Block Inc | 37,582 | 2.9M $ | 0.15 % |
| 206 | Uber Technologies Inc | 39,379 | 2.8M $ | 0.15 % |
| 207 | COMFORT SYSTEMS USA INC | 1,423 | 2.8M $ | 0.15 % |
| 208 | Yum! Brands Inc | 17,619 | 2.8M $ | 0.15 % |
| 209 | Hanover Insurance Group Inc/The | 13,048 | 2.8M $ | 0.15 % |
| 210 | Lyft Inc | 190,199 | 2.8M $ | 0.15 % |
| 211 | Macy's Inc | 116,852 | 2.8M $ | 0.14 % |
| 212 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,216 | 2.7M $ | 0.14 % |
| 213 | PPG Industries Inc | 22,476 | 2.7M $ | 0.14 % |
| 214 | Northrop Grumman Corp | 5,286 | 2.7M $ | 0.14 % |
| 215 | Newell Brands Inc | 437,480 | 2.7M $ | 0.14 % |
| 216 | Coherent Corp | 6,753 | 2.7M $ | 0.14 % |
| 217 | Seaboard Corp | 596 | 2.7M $ | 0.14 % |
| 218 | Adobe Inc | 12,943 | 2.7M $ | 0.14 % |
| 219 | Tapestry Inc | 18,070 | 2.6M $ | 0.14 % |
| 220 | Microchip Technology Inc | 28,992 | 2.6M $ | 0.14 % |
| 221 | APA Corp | 80,970 | 2.6M $ | 0.14 % |
| 222 | Thermo Fisher Scientific Inc | 5,257 | 2.6M $ | 0.14 % |
| 223 | Versant Media Group Inc | 72,959 | 2.6M $ | 0.14 % |
| 224 | Landstar System Inc | 12,636 | 2.6M $ | 0.14 % |
| 225 | Maplebear Inc | 55,087 | 2.6M $ | 0.14 % |
| 226 | Marathon Petroleum Corp | 10,106 | 2.6M $ | 0.13 % |
| 227 | Insulet Corp | 16,954 | 2.6M $ | 0.13 % |
| 228 | ALCOA CORP | 49,368 | 2.6M $ | 0.13 % |
| 229 | Deere & Co | 4,046 | 2.6M $ | 0.13 % |
| 230 | Lattice Semiconductor Corp | 16,587 | 2.5M $ | 0.13 % |
| 231 | Robinhood Markets Inc | 25,156 | 2.5M $ | 0.13 % |
| 232 | Estee Lauder Cos Inc/The | 31,591 | 2.5M $ | 0.13 % |
| 233 | United Therapeutics Corp | 4,571 | 2.5M $ | 0.13 % |
| 234 | Dropbox Inc | 89,254 | 2.5M $ | 0.13 % |
| 235 | SENSATA TECHNOLOGIES HOLDING PLC | 50,726 | 2.4M $ | 0.13 % |
| 236 | Globe Life Inc | 13,242 | 2.4M $ | 0.12 % |
| 237 | Biogen Inc | 10,843 | 2.3M $ | 0.12 % |
| 238 | Gartner Inc | 17,934 | 2.3M $ | 0.12 % |
| 239 | LPL Financial Holdings Inc | 8,227 | 2.3M $ | 0.12 % |
| 240 | Garmin Ltd | 9,655 | 2.3M $ | 0.12 % |
| 241 | Casey's General Stores Inc | 2,884 | 2.3M $ | 0.12 % |
| 242 | MSCI Inc | 3,987 | 2.2M $ | 0.12 % |
| 243 | Palo Alto Networks Inc | 6,438 | 2.2M $ | 0.11 % |
| 244 | Whirlpool Corp | 55,493 | 2.2M $ | 0.11 % |
| 245 | Home Depot Inc/The | 6,141 | 2.2M $ | 0.11 % |
| 246 | United Airlines Holdings Inc | 15,871 | 2.2M $ | 0.11 % |
| 247 | Paychex Inc | 21,655 | 2.1M $ | 0.11 % |
| 248 | Veralto Corp | 23,919 | 2.1M $ | 0.11 % |
| 249 | NATERA INC | 7,744 | 2.1M $ | 0.11 % |
| 250 | Sirius XM Holdings Inc | 70,707 | 2.1M $ | 0.11 % |
| 251 | Old Dominion Freight Line Inc | 9,440 | 2M $ | 0.11 % |
| 252 | Monster Beverage Corp | 21,254 | 2M $ | 0.11 % |
| 253 | CNA Financial Corp | 41,764 | 2M $ | 0.11 % |
| 254 | Assured Guaranty Ltd | 25,276 | 2M $ | 0.11 % |
| 255 | Skyworks Solutions Inc | 29,859 | 2M $ | 0.11 % |
| 256 | Flowers Foods Inc | 254,395 | 2M $ | 0.10 % |
| 257 | Sherwin-Williams Co/The | 5,814 | 2M $ | 0.10 % |
| 258 | Royal Caribbean Cruises Ltd | 6,285 | 2M $ | 0.10 % |
| 259 | Colgate-Palmolive Co | 21,767 | 2M $ | 0.10 % |
| 260 | Qorvo Inc | 21,381 | 2M $ | 0.10 % |
| 261 | T-Mobile US Inc | 11,869 | 2M $ | 0.10 % |
| 262 | Rocket Lab Corp | 19,425 | 2M $ | 0.10 % |
| 263 | Texas Instruments Inc | 6,524 | 1.9M $ | 0.10 % |
| 264 | Zimmer Biomet Holdings Inc | 22,502 | 1.9M $ | 0.10 % |
| 265 | IDEXX Laboratories Inc | 3,637 | 1.9M $ | 0.10 % |
| 266 | TransUnion | 26,334 | 1.9M $ | 0.10 % |
| 267 | Euronet Worldwide Inc | 25,938 | 1.9M $ | 0.10 % |
| 268 | ADT Inc | 288,884 | 1.9M $ | 0.10 % |
| 269 | SS&C Technologies Holdings Inc | 30,029 | 1.9M $ | 0.10 % |
| 270 | Medical Properties Trust Inc | 402,951 | 1.9M $ | 0.10 % |
| 271 | WW Grainger Inc | 1,363 | 1.9M $ | 0.10 % |
| 272 | WOODWARD INC | 4,244 | 1.8M $ | 0.09 % |
| 273 | Extra Space Storage Inc | 12,406 | 1.8M $ | 0.09 % |
| 274 | Eversource Energy | 24,547 | 1.8M $ | 0.09 % |
| 275 | Illinois Tool Works Inc | 6,540 | 1.8M $ | 0.09 % |
| 276 | Flex Ltd | 10,887 | 1.8M $ | 0.09 % |
| 277 | Silgan Holdings Inc | 37,998 | 1.8M $ | 0.09 % |
| 278 | Gap Inc/The | 94,200 | 1.8M $ | 0.09 % |
| 279 | US Bancorp | 28,919 | 1.7M $ | 0.09 % |
| 280 | O'Reilly Automotive Inc | 18,960 | 1.7M $ | 0.09 % |
| 281 | Medtronic PLC | 22,239 | 1.7M $ | 0.09 % |
| 282 | ONTO INNOVATION INC | 4,518 | 1.7M $ | 0.09 % |
| 283 | Neurocrine Biosciences Inc | 10,015 | 1.7M $ | 0.09 % |
| 284 | Exelon Corp | 36,200 | 1.7M $ | 0.09 % |
| 285 | Willis Towers Watson PLC | 6,406 | 1.7M $ | 0.09 % |
| 286 | ResMed Inc | 8,503 | 1.7M $ | 0.09 % |
| 287 | Westinghouse Air Brake Technologies Corp | 6,146 | 1.7M $ | 0.09 % |
| 288 | ROYALTY PHARMA PLC | 29,499 | 1.7M $ | 0.09 % |
| 289 | Rexford Industrial Realty Inc | 48,603 | 1.6M $ | 0.09 % |
| 290 | NetApp Inc | 10,492 | 1.6M $ | 0.08 % |
| 291 | Arthur J Gallagher & Co | 7,060 | 1.6M $ | 0.08 % |
| 292 | BOK Financial Corp | 11,651 | 1.6M $ | 0.08 % |
| 293 | VISTRA CORP | 10,140 | 1.6M $ | 0.08 % |
| 294 | UGI Corp | 46,362 | 1.6M $ | 0.08 % |
| 295 | Tetra Tech Inc | 55,261 | 1.6M $ | 0.08 % |
| 296 | Roivant Sciences Ltd | 45,024 | 1.6M $ | 0.08 % |
| 297 | ANGLOGOLD ASHANTI PLC | 19,530 | 1.6M $ | 0.08 % |
| 298 | Antero Resources Corp | 44,843 | 1.6M $ | 0.08 % |
| 299 | Intuitive Surgical Inc | 3,924 | 1.6M $ | 0.08 % |
| 300 | Chord Energy Corp | 13,605 | 1.6M $ | 0.08 % |
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