Holdings
AQR Large Cap Defensive Style Fund
As of Jun 30, 2026, AQR Large Cap Defensive Style Fund reported 185 positions worth US$1.4B. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 337K | US$67.4M | +276K | Jun 30, 2026 |
| Apple Inc | 175K | US$50.7M | +96,731 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 123K | US$43.8M | +54,560 | Jun 30, 2026 |
| Microsoft Corp. | 80,511 | US$30M | +23,725 | Jun 30, 2026 |
| Amazon.com, Inc. | 112K | US$26.7M | +104K | Jun 30, 2026 |
| Micron Technology, Inc. | 21,658 | US$25M | new | Jun 30, 2026 |
| Broadcom Inc. | 55,672 | US$21M | +49,603 | Jun 30, 2026 |
| Cisco Systems, Inc. | 177K | US$20.8M | −13,599 | Jun 30, 2026 |
| Visa Inc. | 60,510 | US$20.8M | −1,796 | Jun 30, 2026 |
| Johnson & Johnson | 78,845 | US$20M | −4,803 | Jun 30, 2026 |