Holdings (Monthly)
Guide ↗
AQR Large Cap Multi-Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Medpace Holdings, Inc. | 58506Q109 | — | 13,985 | SOLD | $6.7M | — | — | — |
| ✕ | Western Union Co. (The) | 959802109 | — | 725,419 | SOLD | $6.3M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | 50,195 | SOLD | $5.0M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 6,494 | SOLD | $5.0M | — | — | — |
| ✕ | UiPath, Inc. | 90364P105 | — | 231,746 | SOLD | $2.6M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097103 | — | 46,731 | SOLD | $1.6M | — | — | — |
| ✕ | Concentrix Corp. | 20602D101 | — | 59,813 | SOLD | $1.6M | — | — | — |
| ✕ | Dollar General Corp. | 256677105 | — | 11,117 | SOLD | $1.3M | — | — | — |
| ✕ | DXC Technology Co. | 23355L106 | — | 100,863 | SOLD | $1.3M | — | — | — |
| ✕ | Warner Bros Discovery, Inc. | 934423104 | — | 40,135 | SOLD | $1.1M | — | — | — |
| ✕ | Albertsons Cos., Inc. | 013091103 | — | 57,967 | SOLD | $1.0M | — | — | — |
| ✕ | Global Payments, Inc. | 37940X102 | — | 14,577 | SOLD | $1.0M | — | — | — |
| ✕ | Lucid Group, Inc. | 549498202 | — | 61,821 | SOLD | $0.6M | — | — | — |
| ✕ | FMC Corp. | 302491303 | — | 28,866 | SOLD | $0.5M | — | — | — |
| ✕ | Air Lease Corp. | 00912X302 | — | 5,291 | SOLD | $0.3M | — | — | — |
| ✕ | U-Haul Holding Co. | 023586100 | — | 1,585 | SOLD | $0.1M | — | — | — |