AQR Large Cap Multi-Style Fund
AQR Large Cap Multi-Style Fund reported 458 holdings worth US$1.92B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
AQR Large Cap Multi-Style Fund reported 458 holdings worth US$1.92B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 458
- Value as reported
- US$1.92B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 619K | US$124M | 6.5% |
| Alphabet Inc (google) Class C | 323K | US$115M | 6.0% |
| Apple Inc | 317K | US$91.6M | 4.8% |
| Micron Technology, Inc. | 66,807 | US$77.1M | 4.0% |
| Broadcom Inc. | 154K | US$58.3M | 3.0% |
| Microsoft Corp. | 145K | US$53.9M | 2.8% |
| Amazon.com, Inc. | 176K | US$41.9M | 2.2% |
| Lam Research Corporation | 71,417 | US$30.9M | 1.6% |
| Western Digital Corporation | 42,453 | US$27.1M | 1.4% |
| Eli Lilly And Company | 22,577 | US$27.1M | 1.4% |
| Meta Platforms, Inc. | 42,436 | US$23.9M | 1.2% |
| Berkshire Hathaway Inc. | 45,022 | US$22.5M | 1.2% |
| Advanced Micro Devices Inc | 38,098 | US$22.1M | 1.2% |
| Ge Vernova Inc. | 18,320 | US$21.5M | 1.1% |
| Ge Aerospace | 56,324 | US$21M | 1.1% |
| Zoetis Inc. | 230K | US$16.5M | 0.86% |
| Johnson & Johnson | 64,524 | US$16.4M | 0.86% |
| Altria Group, Inc. | 225K | US$16.2M | 0.85% |
| Citigroup, Inc. | 114K | US$16M | 0.83% |
| Abbvie Inc. | 63,168 | US$15.9M | 0.83% |
| Tesla, Inc. | 36,159 | US$15.2M | 0.79% |
| Snowflake Inc. | 58,080 | US$14.8M | 0.77% |
| Howmet Aerospace Inc. | 54,694 | US$14.7M | 0.77% |
| Applied Materials, Inc. | 19,902 | US$14.4M | 0.75% |
| Centene Corporation | 212K | US$13.6M | 0.71% |
| Best Buy Co., Inc. | 174K | US$13.2M | 0.69% |
| Intel Corporation | 94,540 | US$13.2M | 0.69% |
| The Bank Of New York Mellon Corporation | 91,027 | US$13.2M | 0.69% |
| Axis Capital Holdings Limited | 120K | US$12.9M | 0.67% |
| Exxon Mobil Corporation | 92,878 | US$12.7M | 0.66% |
| Visa Inc. | 36,630 | US$12.6M | 0.66% |
| Arista Networks, Inc. | 73,005 | US$12.4M | 0.65% |
| Popular, Inc. | 75,362 | US$12.4M | 0.65% |
| Unum Group | 135K | US$12M | 0.63% |
| Jp Morgan Chase & Co. | 36,029 | US$11.8M | 0.62% |
| Synchrony Financial | 153K | US$11.7M | 0.61% |
| Technipfmc Plc | 175K | US$11.6M | 0.60% |
| Curtiss-wright Corporation | 14,810 | US$11.2M | 0.59% |
| Kla Corporation | 37,040 | US$11.2M | 0.58% |
| Mckesson Corporation | 14,540 | US$11M | 0.57% |
| Acuity Inc. | 29,092 | US$11M | 0.57% |
| Sandisk Corporation | 4,818 | US$11M | 0.57% |
| Otis Worldwide Corporation | 150K | US$10.8M | 0.56% |
| Everest Group, Ltd. | 30,124 | US$10.8M | 0.56% |
| Rtx Corporation | 56,560 | US$10.7M | 0.56% |
| Walmart Inc. | 94,341 | US$10.7M | 0.56% |
| Airbnb, Inc. | 73,318 | US$10.5M | 0.55% |
| Cisco Systems, Inc. | 89,053 | US$10.5M | 0.55% |
| Etsy, Inc. | 138K | US$10.4M | 0.54% |
| Textron Inc. | 113K | US$10.4M | 0.54% |
| Zoom Communications, Inc. | 120K | US$10.3M | 0.54% |
| Allstate Corporation (the) | 43,131 | US$10.3M | 0.54% |
| Jabil Inc. | 26,603 | US$10.3M | 0.54% |
| Penske Automotive Group, Inc. | 57,249 | US$10.2M | 0.53% |
| Mcdonald's Corporation | 37,772 | US$10.2M | 0.53% |
| Veeva Systems Inc. | 57,520 | US$10.2M | 0.53% |
| Td Synnex Corporation | 37,851 | US$10.1M | 0.53% |
| General Dynamics Corporation | 28,396 | US$10.1M | 0.53% |
| Hp Inc. | 455K | US$9.98M | 0.52% |
| Hubspot, Inc. | 54,097 | US$9.87M | 0.52% |
| At&t Inc. | 476K | US$9.86M | 0.51% |
| Molson Coors Beverage Company | 240K | US$9.35M | 0.49% |
| Allison Transmission Holdings, Inc. | 82,441 | US$9.29M | 0.49% |
| Teradata Corporation | 265K | US$9.17M | 0.48% |
| Servicenow, Inc. | 90,849 | US$9.02M | 0.47% |
| Newmont Corporation | 94,779 | US$8.85M | 0.46% |
| Autonation, Inc. | 46,848 | US$8.7M | 0.45% |
| Palantir Technologies Inc. | 74,437 | US$8.68M | 0.45% |
| Rubrik, Inc. | 104K | US$8.32M | 0.43% |
| Fortinet, Inc. | 53,730 | US$8.25M | 0.43% |
| Penn Entertainment, Inc. | 386K | US$8.25M | 0.43% |
| General Motors Company | 106K | US$8.17M | 0.43% |
| Wayfair Inc. | 86,722 | US$8.01M | 0.42% |
| Bruker Corporation | 133K | US$7.98M | 0.42% |
| Zebra Technologies Corporation | 29,766 | US$7.84M | 0.41% |
| Kimberly-clark Corporation | 71,206 | US$7.82M | 0.41% |
| Electronic Arts Inc. | 37,736 | US$7.74M | 0.40% |
| Gilead Sciences, Inc. | 61,025 | US$7.71M | 0.40% |
| Atlassian Corporation | 98,905 | US$7.69M | 0.40% |
| Mgic Investment Corporation | 272K | US$7.66M | 0.40% |
| Exelixis, Inc. | 140K | US$7.63M | 0.40% |
| The Cigna Group | 27,185 | US$7.49M | 0.39% |
| Elevance Health, Inc. | 19,374 | US$7.49M | 0.39% |
| Citizens Financial Group, Inc. | 106K | US$7.43M | 0.39% |
| Arrow Electronics, Inc. | 34,780 | US$7.42M | 0.39% |
| Manhattan Associates, Inc. | 52,643 | US$7.33M | 0.38% |
| Dell Technologies Inc. | 16,763 | US$7.23M | 0.38% |
| Ameriprise Financial, Inc. | 15,725 | US$7.21M | 0.38% |
| Analog Devices, Inc. | 18,117 | US$7.2M | 0.38% |
| Pfizer, Inc. | 298K | US$7.18M | 0.37% |
| Pepsico, Inc. | 52,709 | US$7.14M | 0.37% |
| Caterpillar, Inc. | 6,582 | US$7.01M | 0.37% |
| Pegasystems Inc. | 234K | US$7M | 0.37% |
| Automatic Data Processing, Inc. | 31,255 | US$7M | 0.37% |
| Nutanix, Inc. | 137K | US$6.96M | 0.36% |
| Stanley Black & Decker, Inc. | 71,851 | US$6.76M | 0.35% |
| Autodesk, Inc. | 34,622 | US$6.73M | 0.35% |
| Hf Sinclair Corporation | 96,366 | US$6.71M | 0.35% |
| Quanta Services, Inc. | 9,317 | US$6.71M | 0.35% |
| Old Republic International Corporation | 164K | US$6.7M | 0.35% |
Every holding of AQR Large Cap Multi-Style Fund
Source
View original at SEC
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