Holdings (Monthly)
Guide ↗
AQR Large Cap Multi-Style Fund
· AQR Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | General Dynamics Corp. | 369550108 | Mar 2026 | 28,396 | -3,967 | $10.1M | -9.4% | 0.53% | EC |
| 2 | Expedia Group, Inc. | 30212P303 | Mar 2026 | 22,069 | -16,832 | $5.6M | -37.1% | 0.29% | EC |
| 3 | Incyte Corp. | 45337C102 | Mar 2026 | 41,949 | -946 | $4.8M | +17.8% | 0.25% | EC |
| 4 | Macy's, Inc. | 55616P104 | Mar 2026 | 116,852 | -42,556 | $2.8M | -4.6% | 0.14% | EC |
| 5 | Seaboard Corp. | 811543107 | Mar 2026 | 596 | -187 | $2.7M | -39.9% | 0.14% | EC |
| 6 | Adobe, Inc. | 00724F101 | Mar 2026 | 12,943 | -20,674 | $2.7M | -67.5% | 0.14% | EC |
| 7 | Alcoa Corp. | 013872106 | Mar 2026 | 49,368 | -12,241 | $2.6M | -37.0% | 0.13% | EC |
| 8 | United Therapeutics Corp. | 91307C102 | Mar 2026 | 4,571 | -8,217 | $2.5M | -67.3% | 0.13% | EC |
| 9 | CNA Financial Corp. | 126117100 | Mar 2026 | 41,764 | -42,423 | $2.0M | -47.5% | 0.11% | EC |
| 10 | Halozyme Therapeutics, Inc. | 40637H109 | Mar 2026 | 19,636 | -17,732 | $1.5M | -36.4% | 0.08% | EC |
| 11 | Reliance, Inc. | 759509102 | Mar 2026 | 3,454 | -5,267 | $1.3M | -51.3% | 0.07% | EC |
| 12 | Dillard's, Inc. | 254067101 | Mar 2026 | 2,102 | -3,878 | $1.1M | -67.5% | 0.06% | EC |
| 13 | Mueller Industries, Inc. | 624756102 | Mar 2026 | 7,785 | -1,184 | $957K | -3.7% | 0.05% | EC |
| 14 | Alnylam Pharmaceuticals, Inc. | 02043Q107 | Mar 2026 | 2,779 | -10,165 | $837K | -80.5% | 0.04% | EC |
| 15 | Royal Gold, Inc. | 780287108 | Mar 2026 | 3,781 | -761 | $755K | -34.7% | 0.04% | EC |
| 16 | Cardinal Health, Inc. | 14149Y108 | Mar 2026 | 2,951 | -20,051 | $701K | -85.6% | 0.04% | EC |
| 17 | Domino's Pizza, Inc. | 25754A201 | Mar 2026 | 1,676 | -15,715 | $496K | -92.0% | 0.03% | EC |
| 18 | Albemarle Corp. | 012653101 | Mar 2026 | 3,536 | -12,652 | $477K | -83.6% | 0.02% | EC |
| 19 | Nucor Corp. | 670346105 | Mar 2026 | 2,133 | -5,576 | $475K | -63.6% | 0.02% | EC |
| 20 | Mosaic Co. (The) | 61945C103 | Mar 2026 | -50,601 | -237,101 | $-1072235 | -122.5% | -0.06% | EC |
| 21 | ROBLOX Corp. | 771049103 | Mar 2026 | -49,262 | -57,910 | $-2678868 | -647.7% | -0.14% | EC |
| 22 | ATI, Inc. | 01741R102 | Mar 2026 | -20,937 | -26,880 | $-4126683 | -577.4% | -0.22% | EC |
| 23 | L3Harris Technologies, Inc. | 502431109 | Mar 2026 | -21,298 | -23,909 | $-6188986 | -786.8% | -0.32% | EC |