AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Tickers

AUENX, AUEIX, QUERX

Fund manager

AQR Funds

Total assets

$2.52 bn

Liabilities

$1.06 mm

Net assets

$2.52 bn

Number of holdings

163.00

163 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	85.90 mm	85.92 mm shares	3.41	Short-term investment vehicle	Long	USA
WMT Walmart Inc.	41.21 mm	510.37 k shares	1.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	40.25 mm	756.22 k shares	1.60	Common equity	Long	USA
PGR The Progressive Corporation	40.19 mm	158.38 k shares	1.60	Common equity	Long	USA
MA Mastercard Incorporated	37.67 mm	76.29 k shares	1.50	Common equity	Long	USA
CME CME Group Inc.	37.50 mm	169.97 k shares	1.49	Common equity	Long	USA
LMT Lockheed Martin Corporation	36.90 mm	63.13 k shares	1.47	Common equity	Long	USA
AAPL Apple Inc.	36.81 mm	157.99 k shares	1.46	Common equity	Long	USA
V Visa Inc.	36.46 mm	132.61 k shares	1.45	Common equity	Long	USA
KO The Coca-Cola Company	36.31 mm	505.30 k shares	1.44	Common equity	Long	USA
ROP Roper Technologies, Inc.	36.30 mm	65.24 k shares	1.44	Common equity	Long	USA
COST Costco Wholesale Corporation	36.09 mm	40.72 k shares	1.43	Common equity	Long	USA
NOC Northrop Grumman Corporation	35.88 mm	67.94 k shares	1.42	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	35.73 mm	61.11 k shares	1.42	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	35.47 mm	30.80 k shares	1.41	Common equity	Long	USA
CTAS Cintas Corporation	35.22 mm	171.07 k shares	1.40	Common equity	Long	USA
PG The Procter & Gamble Company	35.19 mm	203.19 k shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	35.08 mm	216.44 k shares	1.39	Common equity	Long	USA
WM Waste Management, Inc.	34.99 mm	168.53 k shares	1.39	Common equity	Long	USA
RSG Republic Services, Inc.	34.68 mm	172.66 k shares	1.38	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	34.66 mm	169.17 k shares	1.38	Common equity	Long	USA
LLY Eli Lilly and Company	34.37 mm	38.80 k shares	1.36	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	34.29 mm	73.72 k shares	1.36	Common equity	Long	USA
PEP PepsiCo, Inc.	34.23 mm	201.32 k shares	1.36	Common equity	Long	USA
EA Electronic Arts Inc.	33.87 mm	236.14 k shares	1.35	Common equity	Long	USA
MSFT Microsoft Corporation	33.82 mm	78.59 k shares	1.34	Common equity	Long	USA
CL Colgate-Palmolive Company	33.57 mm	323.38 k shares	1.33	Common equity	Long	USA
CVX Chevron Corporation	33.41 mm	226.85 k shares	1.33	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	32.96 mm	31.35 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	32.59 mm	278.01 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	31.60 mm	190.51 k shares	1.25	Common equity	Long	USA
T AT&T Inc.	31.45 mm	1.43 mm shares	1.25	Common equity	Long	USA
KR The Kroger Co.	30.69 mm	535.63 k shares	1.22	Common equity	Long	USA
MCK McKesson Corporation	30.25 mm	61.19 k shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	30.08 mm	264.92 k shares	1.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	29.56 mm	401.24 k shares	1.17	Common equity	Long	USA
MCD McDonald's Corporation	29.35 mm	96.38 k shares	1.17	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	28.85 mm	104.26 k shares	1.15	Common equity	Long	USA
GE General Electric Company	27.97 mm	148.33 k shares	1.11	Common equity	Long	USA
CACI CACI International Inc	27.94 mm	55.38 k shares	1.11	Common equity	Long	USA
DHR Danaher Corporation	27.83 mm	100.10 k shares	1.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	27.82 mm	77.65 k shares	1.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	27.37 mm	261.37 k shares	1.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	25.91 mm	116.12 k shares	1.03	Common equity	Long	USA
AZO AutoZone, Inc.	25.16 mm	7.99 k shares	1.00	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.14 mm	107.38 k shares	1.00	Common equity	Long	USA
FCN FTI Consulting, Inc.	23.78 mm	104.51 k shares	0.94	Common equity	Long	USA
Chubb Ltd.	23.18 mm	80.36 k shares	0.92	Common equity	Long	Switzerland
ADBE Adobe Inc.	22.77 mm	43.97 k shares	0.90	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	22.60 mm	80.34 k shares	0.90	Common equity	Long	USA
TMUS T-Mobile US, Inc.	22.31 mm	108.13 k shares	0.89	Common equity	Long	USA
GD General Dynamics Corporation	21.92 mm	72.54 k shares	0.87	Common equity	Long	USA
HSY The Hershey Company	21.62 mm	112.71 k shares	0.86	Common equity	Long	USA
KHC The Kraft Heinz Company	21.38 mm	608.93 k shares	0.85	Common equity	Long	USA
COR Cencora	21.34 mm	94.81 k shares	0.85	Common equity	Long	USA
DECK Deckers Outdoor Corporation	21.14 mm	132.58 k shares	0.84	Common equity	Long	USA
GIS General Mills, Inc.	19.64 mm	265.92 k shares	0.78	Common equity	Long	USA
ABT Abbott Laboratories	18.69 mm	163.95 k shares	0.74	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.20 mm	17.52 k shares	0.72	Common equity	Long	USA
META Meta Platforms, Inc.	18.04 mm	31.52 k shares	0.72	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	17.85 mm	171.40 k shares	0.71	Common equity	Long	USA
MNST Monster Beverage Corporation	16.89 mm	323.67 k shares	0.67	Common equity	Long	USA
IBM International Business Machines Corporation	16.75 mm	75.78 k shares	0.67	Common equity	Long	USA
ANET Arista Networks, Inc.	16.74 mm	43.62 k shares	0.66	Common equity	Long	USA
LSTR Landstar System, Inc.	15.30 mm	80.98 k shares	0.61	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	15.03 mm	56.09 k shares	0.60	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	14.44 mm	109.88 k shares	0.57	Common equity	Long	USA
Leidos Holdings, Inc.	13.48 mm	82.69 k shares	0.54	Common equity	Long	USA
Garmin Ltd.	13.32 mm	75.68 k shares	0.53	Common equity	Long	Switzerland
ODFL Old Dominion Freight Line, Inc.	12.67 mm	63.80 k shares	0.50	Common equity	Long	USA
Accenture plc, Class A	12.49 mm	35.34 k shares	0.50	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	12.19 mm	50.58 k shares	0.48	Common equity	Long	USA
TPL Texas Pacific Land Corporation	12.15 mm	13.73 k shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	11.99 mm	44.22 k shares	0.48	Common equity	Long	USA
Cigna Holding Co	11.68 mm	33.72 k shares	0.46	Common equity	Long	USA
Everest Group Ltd.	11.21 mm	28.62 k shares	0.45	Common equity	Long	Bermuda
Spotify Technology SA	11.14 mm	30.22 k shares	0.44	Common equity	Long	Luxembourg
VEEV Veeva Systems Inc.	10.76 mm	51.29 k shares	0.43	Common equity	Long	USA
SYK Stryker Corporation	10.65 mm	29.48 k shares	0.42	Common equity	Long	USA
EOG EOG Resources, Inc.	10.36 mm	84.24 k shares	0.41	Common equity	Long	USA
CAH Cardinal Health, Inc.	10.33 mm	93.45 k shares	0.41	Common equity	Long	USA
MUSA Murphy USA Inc.	10.14 mm	20.57 k shares	0.40	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.96 mm	38.01 k shares	0.40	Common equity	Long	USA
DUK Duke Energy Corporation	9.94 mm	86.23 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	9.89 mm	93.94 k shares	0.39	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	9.89 mm	61.54 k shares	0.39	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.43 mm	33.52 k shares	0.37	Common equity	Long	USA
CMI Cummins Inc.	9.22 mm	28.46 k shares	0.37	Common equity	Long	USA
DTM DT Midstream, Inc.	8.88 mm	112.95 k shares	0.35	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.82 mm	41.85 k shares	0.35	Common equity	Long	USA
Linde plc	8.62 mm	18.09 k shares	0.34	Common equity	Long	Ireland
SJM The J. M. Smucker Company	8.45 mm	69.78 k shares	0.34	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	8.41 mm	109.89 k shares	0.33	Common equity	Long	USA
SNPS Synopsys, Inc.	8.28 mm	16.36 k shares	0.33	Common equity	Long	USA
Amdocs Ltd.	8.23 mm	94.04 k shares	0.33	Common equity	Long	Guernsey
Arch Capital Group Ltd.	8.11 mm	72.48 k shares	0.32	Common equity	Long	Bermuda
ELV Elevance Health Inc.	7.83 mm	15.05 k shares	0.31	Common equity	Long	USA
CHE Chemed Corporation	7.11 mm	11.83 k shares	0.28	Common equity	Long	USA
AIZ Assurant, Inc.	7.08 mm	35.62 k shares	0.28	Common equity	Long	USA
ABBV AbbVie Inc.	6.44 mm	32.61 k shares	0.26	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	6.39 mm	23.47 k shares	0.25	Common equity	Long	Bermuda
RGA Reinsurance Group of America, Incorporated	6.15 mm	28.24 k shares	0.24	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	6.06 mm	60.05 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	5.89 mm	131.16 k shares	0.23	Common equity	Long	USA
NVDA NVIDIA Corporation	5.83 mm	47.98 k shares	0.23	Common equity	Long	USA
FAST Fastenal Company	5.77 mm	80.83 k shares	0.23	Common equity	Long	USA
NTAP NetApp, Inc.	5.73 mm	46.37 k shares	0.23	Common equity	Long	USA
MTG MGIC Investment Corporation	5.67 mm	221.55 k shares	0.23	Common equity	Long	USA
CASY Casey's General Stores, Inc.	5.52 mm	14.70 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.46 mm	30.90 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.39 mm	93.74 k shares	0.21	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.35 mm	46.41 k shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	5.29 mm	39.39 k shares	0.21	Common equity	Long	USA
WRB W. R. Berkley Corporation	5.03 mm	88.70 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.88 mm	29.98 k shares	0.19	Common equity	Long	USA
UNP Union Pacific Corporation	4.75 mm	19.26 k shares	0.19	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	4.57 mm	65.46 k shares	0.18	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.55 mm	189.98 k shares	0.18	Common equity	Long	USA
ATO Atmos Energy Corporation	4.53 mm	32.66 k shares	0.18	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	4.50 mm	31.69 k shares	0.18	Common equity	Long	USA
BSX Boston Scientific Corporation	4.46 mm	53.25 k shares	0.18	Common equity	Long	USA
RTX RTX Corporation	4.21 mm	34.71 k shares	0.17	Common equity	Long	USA
UNM Unum Group	4.13 mm	69.50 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	3.63 mm	48.21 k shares	0.14	Common equity	Long	USA
ADI Analog Devices, Inc.	3.38 mm	14.70 k shares	0.13	Common equity	Long	USA
PINS Pinterest, Inc.	3.38 mm	104.43 k shares	0.13	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.34 mm	792.00 shares	0.13	Common equity	Long	USA
MKL Markel Corporation	3.29 mm	2.10 k shares	0.13	Common equity	Long	USA
White Mountains Insurance Group Ltd.	3.23 mm	1.90 k shares	0.13	Common equity	Long	Bermuda
Bunge Global SA	3.12 mm	32.27 k shares	0.12	Common equity	Long	Switzerland
APH Amphenol Corporation	3.08 mm	47.22 k shares	0.12	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	3.03 mm	9.09 k shares	0.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.92 mm	4.72 k shares	0.12	Common equity	Long	USA
WFC Wells Fargo & Company	2.82 mm	49.84 k shares	0.11	Common equity	Long	USA
CR Crane Co	2.78 mm	17.59 k shares	0.11	Common equity	Long	USA
PM Philip Morris International Inc.	2.59 mm	21.32 k shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	2.57 mm	15.82 k shares	0.10	Common equity	Long	USA
NEU NewMarket Corporation	2.47 mm	4.48 k shares	0.10	Common equity	Long	USA
PSX Phillips 66	2.36 mm	17.95 k shares	0.09	Common equity	Long	USA
NFLX Netflix, Inc.	2.19 mm	3.09 k shares	0.09	Common equity	Long	USA
EXEL Exelixis, Inc.	2.17 mm	83.68 k shares	0.09	Common equity	Long	USA
ROL Rollins, Inc.	2.16 mm	42.62 k shares	0.09	Common equity	Long	USA
S&P 500 E-Mini Index	2.03 mm	269.00 contracts	0.08	Equity derivative	N/A	USA
FLO Flowers Foods, Inc.	2.00 mm	86.64 k shares	0.08	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.69 mm	76.60 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	1.67 mm	21.59 k shares	0.07	Common equity	Long	USA
KIOR Kior Inc	1.55 mm	21.53 k shares	0.06	Common equity	Long	USA
CW Curtiss-Wright Corporation	1.30 mm	3.95 k shares	0.05	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.25 mm	8.07 k shares	0.05	Common equity	Long	USA
PSTG Pure Storage, Inc.	1.03 mm	20.55 k shares	0.04	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.02 mm	8.50 k shares	0.04	Common equity	Long	USA
EXE Expand Energy Corporation	941.27 k	11.44 k shares	0.04	Common equity	Long	USA
FFIV F5, Inc.	925.06 k	4.20 k shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	915.14 k	6.43 k shares	0.04	Common equity	Long	USA
CNA CNA Financial Corporation	909.60 k	18.59 k shares	0.04	Common equity	Long	USA
XEL Xcel Energy Inc.	901.40 k	13.80 k shares	0.04	Common equity	Long	USA
UI Ubiquiti Inc.	884.44 k	3.99 k shares	0.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	850.57 k	4.82 k shares	0.03	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	782.40 k	425.00 shares	0.03	Common equity	Long	USA
HRL Hormel Foods Corporation	758.26 k	23.92 k shares	0.03	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	743.99 k	12.91 k shares	0.03	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	711.38 k	2.37 k shares	0.03	Common equity	Long	USA
UHAL U-Haul Holding Company	164.65 k	2.13 k shares	0.01	Common equity	Long	USA