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Holdings (Monthly) Guide ↗

AQR Large Cap Multi-Style Fund

· AQR Funds
Monthly Holdings $2.5B AUM 98 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 435 New 98 Added 23 Reduced 16 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Mar 2026 619,495 +147,033 $124.0M +50.4% 6.47% EC
2 Apple, Inc. 037833100 Mar 2026 316,504 +87,070 $91.6M +57.3% 4.78% EC
3 Micron Technology, Inc. 595112103 Mar 2026 66,807 +23,913 $77.1M +432.1% 4.03% EC
4 Limited Purpose Cash Investment Fund 90262Y729 Mar 2026 74,707,296 +23,185,343 $74.7M +45.0% 3.90% STIV
5 Alphabet, Inc. 02079K305 Mar 2026 199,070 +108,190 $71.1M +172.2% 3.71% EC
6 Broadcom, Inc. 11135F101 Mar 2026 154,451 +74,536 $58.3M +135.9% 3.05% EC
7 Microsoft Corp. 594918104 Mar 2026 144,622 +14,998 $53.9M +12.4% 2.82% EC
8 Alphabet, Inc. 02079K107 Mar 2026 124,850 +37,861 $44.1M +76.8% 2.30% EC
9 Amazon.com, Inc. 023135106 Mar 2026 175,705 +70,513 $41.9M +91.1% 2.19% EC
10 Lam Research Corp. 512807306 Mar 2026 71,417 +39,128 $30.9M +348.6% 1.62% EC
11 Western Digital Corp. 958102105 Mar 2026 42,453 +13,317 $27.1M +244.1% 1.42% EC
12 Eli Lilly & Co. 532457108 Mar 2026 22,577 +19,911 $27.1M +1004.3% 1.41% EC
13 Meta Platforms, Inc. 30303M102 Mar 2026 42,436 +3,712 $23.9M +7.9% 1.25% EC
14 Berkshire Hathaway, Inc. 084670702 Mar 2026 45,022 +13,312 $22.5M +48.3% 1.18% EC
15 Advanced Micro Devices, Inc. 007903107 Mar 2026 38,098 +25,262 $22.1M +747.6% 1.16% EC
16 GE Vernova, Inc. 36828A101 Mar 2026 18,320 +5,449 $21.5M +91.6% 1.12% EC
17 GE Aerospace 369604301 Mar 2026 56,324 +26,580 $21.0M +149.4% 1.10% EC
18 Johnson & Johnson 478160104 Mar 2026 64,524 +28,158 $16.4M +84.3% 0.86% EC
19 Citigroup, Inc. 172967424 Mar 2026 114,024 +44,635 $16.0M +102.8% 0.83% EC
20 AbbVie, Inc. 00287Y109 Mar 2026 63,168 +48,417 $15.9M +395.5% 0.83% EC
21 Tesla, Inc. 88160R101 Mar 2026 36,159 +12,236 $15.2M +71.0% 0.79% EC
22 Snowflake, Inc. 833445109 Mar 2026 58,080 +42,142 $14.8M +514.9% 0.77% EC
23 Howmet Aerospace, Inc. 443201108 Mar 2026 54,694 +17,600 $14.7M +72.0% 0.77% EC
24 Applied Materials, Inc. 038222105 Mar 2026 19,902 +3,864 $14.4M +162.5% 0.75% EC
25 Centene Corp. 15135B101 Mar 2026 212,215 +40,646 $13.6M +142.5% 0.71% EC
26 Best Buy Co., Inc. 086516101 Mar 2026 174,105 +152,590 $13.2M +856.4% 0.69% EC
27 Bank of New York Mellon Corp. (The) 064058100 Mar 2026 91,027 +20,757 $13.2M +57.9% 0.69% EC
28 Axis Capital Holdings Ltd. N/A Mar 2026 119,619 +68,893 $12.9M +619.4% 0.67% EC
29 Exxon Mobil Corp. 30231G102 Mar 2026 92,878 +1,918 $12.7M -17.7% 0.66% EC
30 Arista Networks, Inc. 040413205 Mar 2026 73,005 +19,296 $12.4M +88.1% 0.65% EC
31 JPMorgan Chase & Co. 46625H100 Mar 2026 36,029 +21,329 $11.8M +172.7% 0.62% EC
32 Synchrony Financial 87165B103 Mar 2026 153,203 +14,962 $11.7M +23.9% 0.61% EC
33 Curtiss-Wright Corp. 231561101 Mar 2026 14,810 +5,358 $11.2M +74.3% 0.59% EC
34 McKesson Corp. 58155Q103 Mar 2026 14,540 +5,006 $11.0M +33.2% 0.57% EC
35 RTX Corp. 75513E101 Mar 2026 56,560 +8,750 $10.7M +16.4% 0.56% EC
36 Walmart, Inc. 931142103 Mar 2026 94,341 +60,656 $10.7M +155.2% 0.56% EC
37 Airbnb, Inc. 009066101 Mar 2026 73,318 +59,762 $10.5M +512.9% 0.55% EC
38 Etsy, Inc. 29786A106 Mar 2026 137,970 +131,022 $10.4M +2892.9% 0.54% EC
39 Jabil, Inc. 466313103 Mar 2026 26,603 +8,553 $10.3M +113.9% 0.54% EC
40 Penske Automotive Group, Inc. 70959W103 Mar 2026 57,249 +5,891 $10.2M +33.4% 0.53% EC
41 Veeva Systems, Inc. 922475108 Mar 2026 57,520 +35,307 $10.2M +161.6% 0.53% EC
42 TD SYNNEX Corp. 87162W100 Mar 2026 37,851 +8,495 $10.1M +104.3% 0.53% EC
43 HP, Inc. 40434L105 Mar 2026 454,861 +132,825 $10.0M +61.3% 0.52% EC
44 HubSpot, Inc. 443573100 Mar 2026 54,097 +47,032 $9.9M +472.5% 0.52% EC
45 AT&T, Inc. 00206R102 Mar 2026 476,096 +37,348 $9.9M -22.5% 0.51% EC
46 Allison Transmission Holdings, Inc. 01973R101 Mar 2026 82,441 +12,357 $9.3M +13.3% 0.49% EC
47 Teradata Corp. 88076W103 Mar 2026 264,655 +156,781 $9.2M +231.7% 0.48% EC
48 ServiceNow, Inc. 81762P102 Mar 2026 90,849 +68,956 $9.0M +294.1% 0.47% EC
49 Newmont Corp. 651639106 Mar 2026 94,779 +5,225 $8.9M -8.7% 0.46% EC
50 AutoNation, Inc. 05329W102 Mar 2026 46,848 +11,012 $8.7M +24.4% 0.45% EC
51 Palantir Technologies, Inc. 69608A108 Mar 2026 74,437 +35,444 $8.7M +52.3% 0.45% EC
52 Fortinet, Inc. 34959E109 Mar 2026 53,730 +44,866 $8.3M +1039.5% 0.43% EC
53 Penn Entertainment, Inc. 707569109 Mar 2026 386,099 +242,753 $8.2M +282.8% 0.43% EC
54 Wayfair, Inc. 94419L101 Mar 2026 86,722 +60,091 $8.0M +300.2% 0.42% EC
55 Electronic Arts, Inc. 285512109 Mar 2026 37,736 +4,271 $7.7M +13.4% 0.40% EC
56 Gilead Sciences, Inc. 375558103 Mar 2026 61,025 +13,007 $7.7M +15.2% 0.40% EC
57 Atlassian Corp. 049468101 Mar 2026 98,905 +29,070 $7.7M +61.4% 0.40% EC
58 Exelixis, Inc. 30161Q104 Mar 2026 140,254 +12,523 $7.6M +39.3% 0.40% EC
59 Elevance Health, Inc. 036752103 Mar 2026 19,374 +3,098 $7.5M +57.2% 0.39% EC
60 Citizens Financial Group, Inc. 174610105 Mar 2026 106,096 +36,302 $7.4M +77.6% 0.39% EC
61 Pfizer, Inc. 717081103 Mar 2026 298,174 +222,244 $7.2M +236.8% 0.37% EC
62 PepsiCo, Inc. 713448108 Mar 2026 52,709 +50,633 $7.1M +2113.8% 0.37% EC
63 Pegasystems, Inc. 705573103 Mar 2026 233,612 +214,508 $7.0M +761.1% 0.37% EC
64 Nutanix, Inc. 67059N108 Mar 2026 136,599 +81,886 $7.0M +234.7% 0.36% EC
65 HF Sinclair Corp. 403949100 Mar 2026 96,366 +8,578 $6.7M +22.5% 0.35% EC
66 AppLovin Corp. 03831W108 Mar 2026 11,385 +5,864 $5.9M +167.0% 0.31% EC
67 Booking Holdings, Inc. 09857L108 Mar 2026 32,625 +28,675 $5.8M -65.0% 0.30% EC
68 EMCOR Group, Inc. 29084Q100 Mar 2026 6,728 +1,242 $5.6M +37.8% 0.29% EC
69 Amphenol Corp. 032095101 Mar 2026 31,008 +17,332 $5.5M +216.4% 0.29% EC
70 MongoDB, Inc. 60937P106 Mar 2026 15,203 +6,089 $5.1M +128.9% 0.27% EC
71 Bristol-Myers Squibb Co. 110122108 Mar 2026 84,399 +19,530 $4.9M +23.6% 0.25% EC
72 Pinterest, Inc. 72352L106 Mar 2026 230,910 +194,971 $4.9M +636.7% 0.25% EC
73 Cummins, Inc. 231021106 Mar 2026 6,792 +1,481 $4.8M +69.5% 0.25% EC
74 Edison International 281020107 Mar 2026 61,647 +45,279 $4.6M +283.2% 0.24% EC
75 H&R Block, Inc. 093671105 Mar 2026 116,172 +101,122 $4.4M +826.1% 0.23% EC
76 Illumina, Inc. 452327109 Mar 2026 25,023 +7,691 $4.4M +105.9% 0.23% EC
77 Ubiquiti, Inc. 90353W103 Mar 2026 8,145 +2,163 $4.3M -8.0% 0.23% EC
78 Booz Allen Hamilton Holding Corp. 099502106 Mar 2026 70,162 +45,570 $4.3M +121.8% 0.22% EC
79 NOV, Inc. 62955J103 Mar 2026 226,494 +12,950 $4.2M +4.6% 0.22% EC
80 Valero Energy Corp. 91913Y100 Mar 2026 16,071 +5,860 $4.2M +65.9% 0.22% EC
81 Devon Energy Corp. 25179M103 Mar 2026 97,501 +30,660 $4.0M +19.8% 0.21% EC
82 BioMarin Pharmaceutical, Inc. 09061G101 Mar 2026 64,276 +35,403 $3.7M +125.5% 0.19% EC
83 Murphy USA, Inc. 626755102 Mar 2026 6,434 +145 $3.5M +11.6% 0.18% EC
84 National Fuel Gas Co. 636180101 Mar 2026 38,061 +3,427 $2.9M -9.7% 0.15% EC
85 APA Corp. 03743Q108 Mar 2026 80,970 +16,175 $2.6M -4.1% 0.14% EC
86 Maplebear, Inc. 565394103 Mar 2026 55,087 +25,302 $2.6M +133.8% 0.14% EC
87 Biogen, Inc. 09062X103 Mar 2026 10,843 +3,619 $2.3M +76.9% 0.12% EC
88 Skyworks Solutions, Inc. 83088M102 Mar 2026 29,859 +19,326 $2.0M +258.9% 0.11% EC
89 Qorvo, Inc. 74736K101 Mar 2026 21,381 +12,159 $2.0M +179.4% 0.10% EC
90 NetApp, Inc. 64110D104 Mar 2026 10,492 +3,818 $1.6M +137.6% 0.08% EC
91 UGI Corp. 902681105 Mar 2026 46,362 +4,522 $1.6M +5.1% 0.08% EC
92 Carpenter Technology Corp. 144285103 Mar 2026 2,282 +1,302 $1.4M +264.4% 0.07% EC
93 Capital One Financial Corp. 14040H105 Mar 2026 4,864 +3,111 $976K +205.1% 0.05% EC
94 Fifth Third Bancorp 316773100 Mar 2026 11,059 +1,148 $623K +35.4% 0.03% EC
95 Tenet Healthcare Corp. 88033G407 Mar 2026 3,275 +326 $613K +10.1% 0.03% EC
96 First Hawaiian, Inc. 32051X108 Mar 2026 19,826 +2,837 $581K +38.8% 0.03% EC
97 Ally Financial, Inc. 02005N100 Mar 2026 12,324 +3,777 $566K +68.9% 0.03% EC
98 FNB Corp. 302520101 Mar 2026 29,511 +4,506 $563K +34.7% 0.03% EC