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 |
|---|---|---|---|---|
| 301 | STEEL DYNAMICS INC | 6,772 | 1.6M $ | 0.08 % |
| 302 | Pentair PLC | 20,215 | 1.5M $ | 0.08 % |
| 303 | Cadence Design Systems Inc | 4,122 | 1.5M $ | 0.08 % |
| 304 | Halozyme Therapeutics Inc | 19,636 | 1.5M $ | 0.08 % |
| 305 | ON Semiconductor Corp | 16,084 | 1.5M $ | 0.08 % |
| 306 | Travel + Leisure Co | 19,785 | 1.5M $ | 0.08 % |
| 307 | AES Corp/The | 102,034 | 1.5M $ | 0.08 % |
| 308 | Union Pacific Corp | 5,396 | 1.5M $ | 0.08 % |
| 309 | Keysight Technologies Inc | 4,161 | 1.5M $ | 0.08 % |
| 310 | Lockheed Martin Corp | 2,840 | 1.4M $ | 0.08 % |
| 311 | Valmont Industries Inc | 2,471 | 1.4M $ | 0.07 % |
| 312 | Darling Ingredients Inc | 26,092 | 1.4M $ | 0.07 % |
| 313 | Norfolk Southern Corp | 4,517 | 1.4M $ | 0.07 % |
| 314 | INTERNATIONAL BUSINESS MACHINES CORP | 5,042 | 1.4M $ | 0.07 % |
| 315 | BorgWarner Inc | 21,326 | 1.4M $ | 0.07 % |
| 316 | Carpenter Technology Corp | 2,282 | 1.4M $ | 0.07 % |
| 317 | Tradeweb Markets Inc | 13,672 | 1.4M $ | 0.07 % |
| 318 | Interactive Brokers Group Inc | 15,591 | 1.4M $ | 0.07 % |
| 319 | Fastenal Co | 28,056 | 1.3M $ | 0.07 % |
| 320 | First American Financial Corp | 19,114 | 1.3M $ | 0.07 % |
| 321 | Williams-Sonoma Inc | 5,622 | 1.3M $ | 0.07 % |
| 322 | Paycom Software Inc | 10,374 | 1.3M $ | 0.07 % |
| 323 | Solventum Corp | 16,806 | 1.3M $ | 0.07 % |
| 324 | Reliance Inc | 3,454 | 1.3M $ | 0.07 % |
| 325 | Agilent Technologies Inc | 9,626 | 1.3M $ | 0.07 % |
| 326 | RingCentral Inc | 32,083 | 1.3M $ | 0.07 % |
| 327 | nVent Electric PLC | 7,367 | 1.2M $ | 0.07 % |
| 328 | Live Nation Entertainment Inc | 6,716 | 1.2M $ | 0.06 % |
| 329 | Dick's Sporting Goods Inc | 5,406 | 1.2M $ | 0.06 % |
| 330 | Carvana Co | 18,420 | 1.2M $ | 0.06 % |
| 331 | HCA Healthcare Inc | 3,101 | 1.2M $ | 0.06 % |
| 332 | Workday Inc | 9,823 | 1.2M $ | 0.06 % |
| 333 | CONSTELLATION ENERGY CORP | 4,804 | 1.2M $ | 0.06 % |
| 334 | Lowe's Cos Inc | 5,244 | 1.2M $ | 0.06 % |
| 335 | Hormel Foods Corp | 46,101 | 1.1M $ | 0.06 % |
| 336 | Dillard's Inc | 2,102 | 1.1M $ | 0.06 % |
| 337 | Trex Co Inc | 22,110 | 1.1M $ | 0.06 % |
| 338 | Samsara Inc | 34,113 | 1.1M $ | 0.06 % |
| 339 | SOMNIGROUP INTERNATIONAL INC | 14,032 | 1.1M $ | 0.06 % |
| 340 | American International Group Inc | 14,652 | 1.1M $ | 0.06 % |
| 341 | Sotera Health Co | 60,603 | 1.1M $ | 0.06 % |
| 342 | Wells Fargo & Co | 12,888 | 1.1M $ | 0.06 % |
| 343 | CHENIERE ENERGY INC | 4,455 | 1.1M $ | 0.06 % |
| 344 | Chipotle Mexican Grill Inc | 31,271 | 1.1M $ | 0.06 % |
| 345 | Intercontinental Exchange Inc | 8,619 | 1.1M $ | 0.06 % |
| 346 | Lululemon Athletica Inc | 9,113 | 1M $ | 0.05 % |
| 347 | Moody's Corp | 2,295 | 1M $ | 0.05 % |
| 348 | Huntington Ingalls Industries Inc | 3,623 | 1M $ | 0.05 % |
| 349 | Dollar Tree Inc | 8,251 | 998K $ | 0.05 % |
| 350 | Copart Inc | 34,720 | 978.8K $ | 0.05 % |
| 351 | Capital One Financial Corp | 4,864 | 975.8K $ | 0.05 % |
| 352 | Mueller Industries Inc | 7,785 | 957K $ | 0.05 % |
| 353 | Genpact Ltd | 34,596 | 951.4K $ | 0.05 % |
| 354 | CME Group Inc | 4,233 | 934.8K $ | 0.05 % |
| 355 | Flowserve Corp | 12,598 | 934.3K $ | 0.05 % |
| 356 | Atmos Energy Corp | 5,400 | 930.3K $ | 0.05 % |
| 357 | Entergy Corp | 7,859 | 902.7K $ | 0.05 % |
| 358 | TJX Cos Inc/The | 5,956 | 902.3K $ | 0.05 % |
| 359 | Nasdaq Inc | 11,442 | 901.9K $ | 0.05 % |
| 360 | Campbell's Company/The | 38,752 | 863K $ | 0.05 % |
| 361 | Texas Pacific Land Corp | 1,946 | 851.6K $ | 0.04 % |
| 362 | Philip Morris International Inc | 4,666 | 844.1K $ | 0.04 % |
| 363 | ALNYLAM PHARMACEUTICALS INC | 2,779 | 836.6K $ | 0.04 % |
| 364 | Caesars Entertainment Inc | 27,688 | 835.6K $ | 0.04 % |
| 365 | eBay Inc | 7,392 | 826.1K $ | 0.04 % |
| 366 | EPAM Systems Inc | 10,372 | 823K $ | 0.04 % |
| 367 | Travelers Cos Inc/The | 2,477 | 817.7K $ | 0.04 % |
| 368 | DoorDash Inc | 4,429 | 817.3K $ | 0.04 % |
| 369 | MetLife Inc | 9,641 | 815.7K $ | 0.04 % |
| 370 | Cooper Cos Inc/The | 11,315 | 811.4K $ | 0.04 % |
| 371 | Aon PLC | 2,401 | 796.4K $ | 0.04 % |
| 372 | DraftKings Inc | 31,121 | 786.1K $ | 0.04 % |
| 373 | JB Hunt Transport Services Inc | 2,681 | 776K $ | 0.04 % |
| 374 | PACCAR Inc | 6,399 | 768.6K $ | 0.04 % |
| 375 | Intuit Inc | 2,897 | 756.1K $ | 0.04 % |
| 376 | Royal Gold Inc | 3,781 | 754.7K $ | 0.04 % |
| 377 | Coca-Cola Co/The | 9,145 | 743.2K $ | 0.04 % |
| 378 | Packaging Corp of America | 3,115 | 742.2K $ | 0.04 % |
| 379 | Boston Scientific Corp | 17,375 | 741.6K $ | 0.04 % |
| 380 | Clarivate PLC | 340,008 | 734.4K $ | 0.04 % |
| 381 | WESCO International Inc | 2,114 | 730.2K $ | 0.04 % |
| 382 | AMER SPORTS INC | 21,390 | 723.8K $ | 0.04 % |
| 383 | Cardinal Health Inc | 2,951 | 701K $ | 0.04 % |
| 384 | Keurig Dr Pepper Inc | 21,135 | 691.7K $ | 0.04 % |
| 385 | AECOM | 9,626 | 671.9K $ | 0.04 % |
| 386 | Globant SA | 22,955 | 664.3K $ | 0.03 % |
| 387 | Permian Resources Corp | 36,062 | 663.9K $ | 0.03 % |
| 388 | Assurant Inc | 2,455 | 659.2K $ | 0.03 % |
| 389 | Reinsurance Group of America Inc | 3,081 | 655.2K $ | 0.03 % |
| 390 | Cognex Corp | 8,830 | 639.5K $ | 0.03 % |
| 391 | Edwards Lifesciences Corp | 6,978 | 631.2K $ | 0.03 % |
| 392 | ELEMENT SOLUTIONS INC | 13,198 | 630.2K $ | 0.03 % |
| 393 | Fifth Third Bancorp | 11,059 | 623.4K $ | 0.03 % |
| 394 | OneMain Holdings Inc | 10,201 | 622K $ | 0.03 % |
| 395 | Ross Stores Inc | 2,920 | 621.5K $ | 0.03 % |
| 396 | Rollins Inc | 14,763 | 616.2K $ | 0.03 % |
| 397 | TENET HEALTHCARE CORP | 3,275 | 612.7K $ | 0.03 % |
| 398 | Commerce Bancshares Inc/MO | 10,563 | 610K $ | 0.03 % |
| 399 | Liberty Broadband Corp | 18,292 | 608.4K $ | 0.03 % |
| 400 | Generac Holdings Inc | 2,060 | 603.2K $ | 0.03 % |
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