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 |
|---|---|---|---|---|
| 201 | Janus Henderson Group PLC | 2,258 | 116K $ | 0.01 % |
| 202 | U-Haul Holding Co | 1,585 | 75.7K $ | 0.01 % |
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