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Holdings (Monthly) Guide ↗

AQR Large Cap Multi-Style Fund

· AQR Funds
Monthly Holdings $1.2B AUM 204 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 472,462 $82.4M 7.07% EC
2 Apple, Inc. 037833100 Mar 2026 229,434 $58.2M 5.00% EC
3 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 51,521,953 $51.5M 4.42% STIV
4 Microsoft Corp. 594918104 Mar 2026 129,624 $48.0M 4.12% EC
5 Alphabet, Inc. 02079K305 Mar 2026 90,880 $26.1M 2.24% EC
6 Alphabet, Inc. 02079K107 Mar 2026 86,989 $25.0M 2.14% EC
7 Broadcom, Inc. 11135F101 Mar 2026 79,915 $24.7M 2.12% EC
8 Meta Platforms, Inc. 30303M102 Mar 2026 38,724 $22.2M 1.90% EC
9 Amazon.com, Inc. 023135106 Mar 2026 105,192 $21.9M 1.88% EC
10 Booking Holdings, Inc. 09857L108 Mar 2026 3,950 $16.6M 1.43% EC
11 Exxon Mobil Corp. 30231G102 Mar 2026 90,960 $15.4M 1.32% EC
12 Berkshire Hathaway, Inc. 084670702 Mar 2026 31,710 $15.2M 1.30% EC
13 Altria Group, Inc. 02209S103 Mar 2026 225,303 $14.9M 1.28% EC
14 Micron Technology, Inc. 595112103 Mar 2026 42,894 $14.5M 1.24% EC
15 AT&T, Inc. 00206R102 Mar 2026 438,748 $12.7M 1.09% EC
16 Axis Capital Holdings Ltd. N/A Mar 2026 119,619 $12.1M 1.04% EC
17 GE Vernova, Inc. 36828A101 Mar 2026 12,871 $11.2M 0.96% EC
18 General Dynamics Corp. 369550108 Mar 2026 32,363 $11.1M 0.95% EC
19 Popular, Inc. 733174700 Mar 2026 75,362 $10.1M 0.87% EC
20 Textron, Inc. 883203101 Mar 2026 112,935 $9.9M 0.85% EC
21 Everest Group Ltd. N/A Mar 2026 30,124 $9.8M 0.85% EC
22 Unum Group 91529Y106 Mar 2026 134,753 $9.8M 0.84% EC
23 Newmont Corp. 651639106 Mar 2026 89,554 $9.7M 0.83% EC
24 Zoom Communications, Inc. 98980L101 Mar 2026 119,537 $9.6M 0.82% EC
25 Synchrony Financial 87165B103 Mar 2026 138,241 $9.4M 0.81% EC
26 TechnipFMC plc N/A Mar 2026 134,867 $9.3M 0.80% EC
27 RTX Corp. 75513E101 Mar 2026 47,810 $9.2M 0.79% EC
28 Expedia Group, Inc. 30212P303 Mar 2026 38,901 $9.0M 0.77% EC
29 Allstate Corp. (The) 020002101 Mar 2026 43,131 $8.9M 0.77% EC
30 Tesla, Inc. 88160R101 Mar 2026 23,923 $8.9M 0.76% EC
31 Johnson & Johnson 478160104 Mar 2026 36,366 $8.9M 0.76% EC
32 Howmet Aerospace, Inc. 443201108 Mar 2026 37,094 $8.5M 0.73% EC
33 GE Aerospace 369604301 Mar 2026 29,744 $8.4M 0.72% EC
34 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 70,270 $8.3M 0.72% EC
35 McKesson Corp. 58155Q103 Mar 2026 9,534 $8.3M 0.71% EC
36 Allison Transmission Holdings, Inc. 01973R101 Mar 2026 70,084 $8.2M 0.70% EC
37 Adobe, Inc. 00724F101 Mar 2026 33,617 $8.2M 0.70% EC
38 Acuity, Inc. 00508Y102 Mar 2026 29,092 $8.2M 0.70% EC
39 General Motors Co. 37045V100 Mar 2026 105,978 $7.9M 0.68% EC
40 Western Digital Corp. 958102105 Mar 2026 29,136 $7.9M 0.68% EC
41 Citigroup, Inc. 172967424 Mar 2026 69,389 $7.9M 0.68% EC
42 Penske Automotive Group, Inc. 70959W103 Mar 2026 51,358 $7.7M 0.66% EC
43 United Therapeutics Corp. 91307C102 Mar 2026 12,788 $7.6M 0.65% EC
44 Verizon Communications, Inc. 92343V104 Mar 2026 149,743 $7.5M 0.65% EC
45 Cigna Group (The) 125523100 Mar 2026 27,185 $7.3M 0.62% EC
46 MGIC Investment Corp. 552848103 Mar 2026 271,652 $7.1M 0.61% EC
47 AutoNation, Inc. 05329W102 Mar 2026 35,836 $7.0M 0.60% EC
48 Cisco Systems, Inc. 17275R102 Mar 2026 89,053 $6.9M 0.59% EC
49 Lam Research Corp. 512807306 Mar 2026 32,289 $6.9M 0.59% EC
50 Electronic Arts, Inc. 285512109 Mar 2026 33,465 $6.8M 0.59% EC
51 Medpace Holdings, Inc. 58506Q109 Mar 2026 13,985 $6.7M 0.58% EC
52 Hartford Insurance Group, Inc. (The) 416515104 Mar 2026 49,516 $6.7M 0.57% EC
53 Gilead Sciences, Inc. 375558103 Mar 2026 48,018 $6.7M 0.57% EC
54 Arista Networks, Inc. 040413205 Mar 2026 53,709 $6.6M 0.57% EC
55 Old Republic International Corp. 680223104 Mar 2026 163,723 $6.5M 0.56% EC
56 Curtiss-Wright Corp. 231561101 Mar 2026 9,452 $6.4M 0.55% EC
57 Western Union Co. (The) 959802109 Mar 2026 725,419 $6.3M 0.54% EC
58 Domino's Pizza, Inc. 25754A201 Mar 2026 17,391 $6.2M 0.54% EC
59 HP, Inc. 40434L105 Mar 2026 322,036 $6.2M 0.53% EC
60 Snap-on, Inc. 833034101 Mar 2026 16,004 $5.8M 0.50% EC
61 Kroger Co. (The) 501044101 Mar 2026 79,194 $5.7M 0.49% EC
62 Palantir Technologies, Inc. 69608A108 Mar 2026 38,993 $5.7M 0.49% EC
63 Centene Corp. 15135B101 Mar 2026 171,569 $5.6M 0.48% EC
64 Applied Materials, Inc. 038222105 Mar 2026 16,038 $5.5M 0.47% EC
65 Exelixis, Inc. 30161Q104 Mar 2026 127,731 $5.5M 0.47% EC
66 HF Sinclair Corp. 403949100 Mar 2026 87,788 $5.5M 0.47% EC
67 Deckers Outdoor Corp. 243537107 Mar 2026 50,195 $5.0M 0.43% EC
68 Regeneron Pharmaceuticals, Inc. 75886F107 Mar 2026 6,494 $5.0M 0.43% EC
69 Arrow Electronics, Inc. 042735100 Mar 2026 34,780 $5.0M 0.43% EC
70 TD SYNNEX Corp. 87162W100 Mar 2026 29,356 $5.0M 0.43% EC
71 Cardinal Health, Inc. 14149Y108 Mar 2026 23,002 $4.9M 0.42% EC
72 Millicom International Cellular SA N/A Mar 2026 64,248 $4.8M 0.41% EC
73 Jabil, Inc. 466313103 Mar 2026 18,050 $4.8M 0.41% EC
74 Atlassian Corp. 049468101 Mar 2026 69,835 $4.8M 0.41% EC
75 Elevance Health, Inc. 036752103 Mar 2026 16,276 $4.8M 0.41% EC
76 Mosaic Co. (The) 61945C103 Mar 2026 186,500 $4.8M 0.41% EC
77 Ubiquiti, Inc. 90353W103 Mar 2026 5,982 $4.7M 0.41% EC
78 Bank OZK 06417N103 Mar 2026 100,630 $4.6M 0.40% EC
79 Merck & Co., Inc. 58933Y105 Mar 2026 38,297 $4.6M 0.40% EC
80 RenaissanceRe Holdings Ltd. N/A Mar 2026 15,450 $4.6M 0.39% EC
81 CF Industries Holdings, Inc. 125269100 Mar 2026 35,194 $4.6M 0.39% EC
82 Cirrus Logic, Inc. 172755100 Mar 2026 31,310 $4.5M 0.39% EC
83 Seaboard Corp. 811543107 Mar 2026 783 $4.4M 0.38% EC
84 JPMorgan Chase & Co. 46625H100 Mar 2026 14,700 $4.3M 0.37% EC
85 Alnylam Pharmaceuticals, Inc. 02043Q107 Mar 2026 12,944 $4.3M 0.37% EC
86 Oshkosh Corp. 688239201 Mar 2026 28,905 $4.3M 0.37% EC
87 Walmart, Inc. 931142103 Mar 2026 33,685 $4.2M 0.36% EC
88 Citizens Financial Group, Inc. 174610105 Mar 2026 69,794 $4.2M 0.36% EC
89 Match Group, Inc. 57667L107 Mar 2026 134,295 $4.1M 0.35% EC
90 Alcoa Corp. 013872106 Mar 2026 61,609 $4.1M 0.35% EC
91 EMCOR Group, Inc. 29084Q100 Mar 2026 5,486 $4.1M 0.35% EC
92 Incyte Corp. 45337C102 Mar 2026 42,895 $4.0M 0.35% EC
93 NOV, Inc. 62955J103 Mar 2026 213,544 $4.0M 0.34% EC
94 Bristol-Myers Squibb Co. 110122108 Mar 2026 64,869 $3.9M 0.34% EC
95 Veeva Systems, Inc. 922475108 Mar 2026 22,213 $3.9M 0.33% EC
96 Lear Corp. 521865204 Mar 2026 32,189 $3.9M 0.33% EC
97 CNA Financial Corp. 126117100 Mar 2026 84,187 $3.9M 0.33% EC
98 Zions Bancorp NA 989701107 Mar 2026 59,477 $3.4M 0.29% EC
99 Dillard's, Inc. 254067101 Mar 2026 5,980 $3.4M 0.29% EC
100 Devon Energy Corp. 25179M103 Mar 2026 66,841 $3.4M 0.29% EC
101 Invesco Ltd. N/A Mar 2026 137,133 $3.3M 0.29% EC
102 National Fuel Gas Co. 636180101 Mar 2026 34,634 $3.3M 0.28% EC
103 AbbVie, Inc. 00287Y109 Mar 2026 14,751 $3.2M 0.28% EC
104 Ryder System, Inc. 783549108 Mar 2026 15,452 $3.2M 0.27% EC
105 Murphy USA, Inc. 626755102 Mar 2026 6,289 $3.1M 0.27% EC
106 Avnet, Inc. 053807103 Mar 2026 49,766 $3.1M 0.26% EC
107 Roku, Inc. 77543R102 Mar 2026 30,774 $2.9M 0.25% EC
108 Albemarle Corp. 012653101 Mar 2026 16,188 $2.9M 0.25% EC
109 Macy's, Inc. 55616P104 Mar 2026 159,408 $2.9M 0.25% EC
110 Cummins, Inc. 231021106 Mar 2026 5,311 $2.9M 0.25% EC
111 State Street Corp. 857477103 Mar 2026 21,853 $2.8M 0.24% EC
112 Teradata Corp. 88076W103 Mar 2026 107,874 $2.8M 0.24% EC
113 Dell Technologies, Inc. 24703L202 Mar 2026 16,763 $2.8M 0.24% EC
114 APA Corp. 03743Q108 Mar 2026 64,795 $2.7M 0.24% EC
115 Spotify Technology SA N/A Mar 2026 5,624 $2.7M 0.23% EC
116 Reliance, Inc. 759509102 Mar 2026 8,721 $2.7M 0.23% EC
117 Advanced Micro Devices, Inc. 007903107 Mar 2026 12,836 $2.6M 0.22% EC
118 UiPath, Inc. 90364P105 Mar 2026 231,746 $2.6M 0.22% EC
119 Valero Energy Corp. 91913Y100 Mar 2026 10,211 $2.5M 0.22% EC
120 Elastic NV N/A Mar 2026 50,220 $2.5M 0.22% EC
121 QUALCOMM, Inc. 747525103 Mar 2026 19,055 $2.5M 0.21% EC
122 Eli Lilly & Co. 532457108 Mar 2026 2,666 $2.5M 0.21% EC
123 Halozyme Therapeutics, Inc. 40637H109 Mar 2026 37,368 $2.4M 0.21% EC
124 Snowflake, Inc. 833445109 Mar 2026 15,938 $2.4M 0.21% EC
125 F5, Inc. 315616102 Mar 2026 8,105 $2.3M 0.20% EC
126 XP, Inc. N/A Mar 2026 122,631 $2.3M 0.20% EC
127 CVS Health Corp. 126650100 Mar 2026 32,059 $2.3M 0.20% EC
128 ServiceNow, Inc. 81762P102 Mar 2026 21,893 $2.3M 0.20% EC
129 Hanover Insurance Group, Inc. (The) 410867105 Mar 2026 13,048 $2.3M 0.19% EC
130 MongoDB, Inc. 60937P106 Mar 2026 9,114 $2.2M 0.19% EC
131 AppLovin Corp. 03831W108 Mar 2026 5,521 $2.2M 0.19% EC
132 Penn Entertainment, Inc. 707569109 Mar 2026 143,346 $2.2M 0.18% EC
133 Illumina, Inc. 452327109 Mar 2026 17,332 $2.1M 0.18% EC
134 Pfizer, Inc. 717081103 Mar 2026 75,930 $2.1M 0.18% EC
135 Nutanix, Inc. 67059N108 Mar 2026 54,713 $2.1M 0.18% EC
136 Dropbox, Inc. 26210C104 Mar 2026 89,254 $2.0M 0.17% EC
137 Wayfair, Inc. 94419L101 Mar 2026 26,631 $2.0M 0.17% EC
138 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 24,592 $1.9M 0.16% EC
139 Globe Life, Inc. 37959E102 Mar 2026 13,242 $1.8M 0.16% EC
140 Sensata Technologies Holding plc N/A Mar 2026 50,726 $1.8M 0.15% EC
141 Amphenol Corp. 032095101 Mar 2026 13,676 $1.7M 0.15% EC
142 HubSpot, Inc. 443573100 Mar 2026 7,065 $1.7M 0.15% EC
143 Airbnb, Inc. 009066101 Mar 2026 13,556 $1.7M 0.15% EC
144 Accenture plc N/A Mar 2026 8,585 $1.7M 0.15% EC
145 Coterra Energy, Inc. 127097103 Mar 2026 46,731 $1.6M 0.14% EC
146 Concentrix Corp. 20602D101 Mar 2026 59,813 $1.6M 0.14% EC
147 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 28,873 $1.6M 0.14% EC
148 UGI Corp. 902681105 Mar 2026 41,840 $1.5M 0.13% EC
149 Woodward, Inc. 980745103 Mar 2026 4,244 $1.5M 0.13% EC
150 US Bancorp 902973304 Mar 2026 28,919 $1.5M 0.13% EC
151 BOK Financial Corp. 05561Q201 Mar 2026 11,651 $1.5M 0.13% EC
152 AES Corp. (The) 00130H105 Mar 2026 102,034 $1.4M 0.12% EC
153 Royalty Pharma plc N/A Mar 2026 29,499 $1.4M 0.12% EC
154 Best Buy Co., Inc. 086516101 Mar 2026 21,515 $1.4M 0.12% EC
155 Huntington Ingalls Industries, Inc. 446413106 Mar 2026 3,623 $1.4M 0.12% EC
156 Travel + Leisure Co. 894164102 Mar 2026 19,785 $1.4M 0.12% EC
157 Anglogold Ashanti plc N/A Mar 2026 14,008 $1.4M 0.12% EC
158 Biogen, Inc. 09062X103 Mar 2026 7,224 $1.3M 0.11% EC
159 Dollar General Corp. 256677105 Mar 2026 11,117 $1.3M 0.11% EC
160 Nucor Corp. 670346105 Mar 2026 7,709 $1.3M 0.11% EC
161 Norfolk Southern Corp. 655844108 Mar 2026 4,517 $1.3M 0.11% EC
162 DXC Technology Co. 23355L106 Mar 2026 100,863 $1.3M 0.11% EC
163 Edison International 281020107 Mar 2026 16,368 $1.2M 0.10% EC
164 RingCentral, Inc. 76680R206 Mar 2026 32,083 $1.2M 0.10% EC
165 Royal Gold, Inc. 780287108 Mar 2026 4,542 $1.2M 0.10% EC
166 Maplebear, Inc. 565394103 Mar 2026 29,785 $1.1M 0.10% EC
167 Warner Bros Discovery, Inc. 934423104 Mar 2026 40,135 $1.1M 0.09% EC
168 Mueller Industries, Inc. 624756102 Mar 2026 8,969 $994K 0.09% EC
169 Albertsons Cos., Inc. 013091103 Mar 2026 57,967 $988K 0.08% EC
170 Valmont Industries, Inc. 920253101 Mar 2026 2,471 $987K 0.08% EC
171 Global Payments, Inc. 37940X102 Mar 2026 14,577 $981K 0.08% EC
172 L3Harris Technologies, Inc. 502431109 Mar 2026 2,611 $901K 0.08% EC
173 Assured Guaranty Ltd. N/A Mar 2026 10,974 $894K 0.08% EC
174 ATI, Inc. 01741R102 Mar 2026 5,943 $864K 0.07% EC
175 Pegasystems, Inc. 705573103 Mar 2026 19,104 $813K 0.07% EC
176 Fortinet, Inc. 34959E109 Mar 2026 8,864 $724K 0.06% EC
177 Travelers Cos., Inc. (The) 89417E109 Mar 2026 2,477 $722K 0.06% EC
178 Qorvo, Inc. 74736K101 Mar 2026 9,222 $714K 0.06% EC
179 NetApp, Inc. 64110D104 Mar 2026 6,674 $683K 0.06% EC
180 MetLife, Inc. 59156R108 Mar 2026 9,641 $682K 0.06% EC
181 Pinterest, Inc. 72352L106 Mar 2026 35,939 $659K 0.06% EC
182 Reinsurance Group of America, Inc. 759351604 Mar 2026 3,081 $629K 0.05% EC
183 Lucid Group, Inc. 549498202 Mar 2026 61,821 $589K 0.05% EC
184 WESCO International, Inc. 95082P105 Mar 2026 2,114 $578K 0.05% EC
185 Skyworks Solutions, Inc. 83088M102 Mar 2026 10,533 $564K 0.05% EC
186 Tenet Healthcare Corp. 88033G407 Mar 2026 2,949 $557K 0.05% EC
187 Assurant, Inc. 04621X108 Mar 2026 2,455 $535K 0.05% EC
188 FMC Corp. 302491303 Mar 2026 28,866 $497K 0.04% EC
189 ROBLOX Corp. 771049103 Mar 2026 8,648 $489K 0.04% EC
190 Gates Industrial Corp. plc N/A Mar 2026 21,228 $480K 0.04% EC
191 H&R Block, Inc. 093671105 Mar 2026 15,050 $478K 0.04% EC
192 Fifth Third Bancorp 316773100 Mar 2026 9,911 $460K 0.04% EC
193 First Hawaiian, Inc. 32051X108 Mar 2026 16,989 $419K 0.04% EC
194 FNB Corp. 302520101 Mar 2026 25,005 $418K 0.04% EC
195 Carpenter Technology Corp. 144285103 Mar 2026 980 $386K 0.03% EC
196 Arch Capital Group Ltd. N/A Mar 2026 3,934 $378K 0.03% EC
197 Etsy, Inc. 29786A106 Mar 2026 6,948 $347K 0.03% EC
198 Air Lease Corp. 00912X302 Mar 2026 5,291 $344K 0.03% EC
199 Ally Financial, Inc. 02005N100 Mar 2026 8,547 $335K 0.03% EC
200 PepsiCo, Inc. 713448108 Mar 2026 2,076 $322K 0.03% EC
201 Capital One Financial Corp. 14040H105 Mar 2026 1,753 $320K 0.03% EC
202 Janus Henderson Group plc N/A Mar 2026 2,258 $116K 0.01% EC
203 U-Haul Holding Co. 023586100 Mar 2026 1,585 $76K 0.01% EC
204 N/A N/A Mar 2026 141 $-815643 -0.07% DE