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 |
|---|---|---|---|---|
| 401 | Watsco Inc | 1,443 | 601.3K $ | 0.03 % |
| 402 | Stryker Corp | 1,906 | 600.1K $ | 0.03 % |
| 403 | Kenvue Inc | 31,361 | 599.3K $ | 0.03 % |
| 404 | Honeywell International Inc | 2,673 | 598.4K $ | 0.03 % |
| 405 | Phillips 66 | 3,532 | 597.1K $ | 0.03 % |
| 406 | CH Robinson Worldwide Inc | 3,168 | 596.7K $ | 0.03 % |
| 407 | Gates Industrial Corp PLC | 21,228 | 593.7K $ | 0.03 % |
| 408 | Honeywell Aerospace Inc | 2,673 | 590.8K $ | 0.03 % |
| 409 | Envista Holdings Corp | 22,251 | 586.3K $ | 0.03 % |
| 410 | CoStar Group Inc | 20,700 | 586.2K $ | 0.03 % |
| 411 | First Hawaiian Inc | 19,826 | 580.9K $ | 0.03 % |
| 412 | Coupang Inc | 33,399 | 580.1K $ | 0.03 % |
| 413 | Verisk Analytics Inc | 3,228 | 579.5K $ | 0.03 % |
| 414 | Digital Realty Trust Inc | 3,200 | 574.7K $ | 0.03 % |
| 415 | Western Alliance Bancorp | 6,977 | 573.5K $ | 0.03 % |
| 416 | IONIS PHARMACEUTICALS INC | 7,180 | 569.3K $ | 0.03 % |
| 417 | Ally Financial Inc | 12,324 | 566.3K $ | 0.03 % |
| 418 | NNN REIT INC | 12,155 | 565.6K $ | 0.03 % |
| 419 | FNB Corp/PA | 29,511 | 563.1K $ | 0.03 % |
| 420 | XP Inc | 34,480 | 560.6K $ | 0.03 % |
| 421 | STARBUCKS CORP | 5,443 | 556.2K $ | 0.03 % |
| 422 | MP MATERIALS CORP | 9,920 | 555.6K $ | 0.03 % |
| 423 | Paylocity Holding Corp | 5,277 | 551.6K $ | 0.03 % |
| 424 | Avery Dennison Corp | 3,392 | 550.7K $ | 0.03 % |
| 425 | Jones Lang LaSalle Inc | 1,753 | 543.3K $ | 0.03 % |
| 426 | Eastman Chemical Co | 7,914 | 530.1K $ | 0.03 % |
| 427 | Host Hotels & Resorts Inc | 21,801 | 516.9K $ | 0.03 % |
| 428 | Blackrock Inc | 535 | 514.4K $ | 0.03 % |
| 429 | Jefferies Financial Group Inc | 10,270 | 513.3K $ | 0.03 % |
| 430 | Five Below Inc | 2,829 | 508.6K $ | 0.03 % |
| 431 | Domino's Pizza Inc | 1,676 | 496.2K $ | 0.03 % |
| 432 | Fiserv Inc | 10,039 | 492.4K $ | 0.03 % |
| 433 | Diamondback Energy Inc | 2,754 | 484.1K $ | 0.03 % |
| 434 | Albemarle Corp | 3,536 | 477.5K $ | 0.02 % |
| 435 | HALLIBURTON COMPANY | 14,060 | 477.3K $ | 0.02 % |
| 436 | Nucor Corp | 2,133 | 475.1K $ | 0.02 % |
| 437 | CLEVELAND-CLIFFS INC | 47,906 | 449.8K $ | 0.02 % |
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