AQR Large Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

QCELX, QCENX, QCERX

Fund manager

AQR Funds

Total assets

$1.22 bn

Liabilities

$393.68 k

Net assets

$1.22 bn

Number of holdings

181.00

181 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	76.21 mm	177.11 k shares	6.25	Common equity	Long	USA
AAPL Apple Inc.	69.79 mm	299.54 k shares	5.72	Common equity	Long	USA
NVDA NVIDIA Corporation	63.88 mm	526.06 k shares	5.24	Common equity	Long	USA
Limited Purpose Cash Investment Fund	61.74 mm	61.75 mm shares	5.06	Short-term investment vehicle	Long	USA
META Meta Platforms, Inc.	32.21 mm	56.27 k shares	2.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	23.65 mm	126.91 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	18.73 mm	40.69 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	18.33 mm	109.66 k shares	1.50	Common equity	Long	USA
GOOG Alphabet Inc.	18.25 mm	110.04 k shares	1.50	Common equity	Long	USA
Broadcom Pte. Ltd.	18.17 mm	105.35 k shares	1.49	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	15.22 mm	218.17 k shares	1.25	Common equity	Long	USA
UTHR United Therapeutics Corporation	15.00 mm	41.87 k shares	1.23	Common equity	Long	USA
Everest Group Ltd.	14.61 mm	37.28 k shares	1.20	Common equity	Long	Bermuda
T AT&T Inc.	14.47 mm	657.73 k shares	1.19	Common equity	Long	USA
SYF Synchrony Financial	14.16 mm	283.85 k shares	1.16	Common equity	Long	USA
ABBV AbbVie Inc.	14.00 mm	70.89 k shares	1.15	Common equity	Long	USA
UNM Unum Group	13.72 mm	230.79 k shares	1.13	Common equity	Long	USA
ELV Elevance Health Inc.	12.72 mm	24.46 k shares	1.04	Common equity	Long	USA
Cigna Holding Co	12.53 mm	36.18 k shares	1.03	Common equity	Long	USA
GE General Electric Company	12.36 mm	65.53 k shares	1.01	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	11.50 mm	119.73 k shares	0.94	Common equity	Long	USA
AYI Acuity Brands, Inc.	11.47 mm	41.64 k shares	0.94	Common equity	Long	USA
ALL The Allstate Corporation	11.45 mm	60.36 k shares	0.94	Common equity	Long	USA
ARW Arrow Electronics, Inc.	11.44 mm	86.10 k shares	0.94	Common equity	Long	USA
AIZ Assurant, Inc.	11.29 mm	56.77 k shares	0.93	Common equity	Long	USA
PHM PulteGroup, Inc.	11.10 mm	77.31 k shares	0.91	Common equity	Long	USA
Axis Capital Holdings Ltd.	10.50 mm	131.84 k shares	0.86	Common equity	Long	Bermuda
EME EMCOR Group, Inc.	10.22 mm	23.75 k shares	0.84	Common equity	Long	USA
AMAT Applied Materials, Inc.	10.19 mm	50.41 k shares	0.84	Common equity	Long	USA
OC Owens Corning	9.88 mm	55.98 k shares	0.81	Common equity	Long	USA
CNC Centene Corporation	9.76 mm	129.67 k shares	0.80	Common equity	Long	USA
AN AutoNation, Inc.	9.69 mm	54.14 k shares	0.79	Common equity	Long	USA
LRCX Lam Research Corporation	9.40 mm	11.51 k shares	0.77	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	9.18 mm	34.72 k shares	0.75	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.04 mm	58.35 k shares	0.74	Common equity	Long	USA
TXT Textron Inc.	8.98 mm	101.42 k shares	0.74	Common equity	Long	USA
MOH Molina Healthcare, Inc.	8.90 mm	25.83 k shares	0.73	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	8.89 mm	32.64 k shares	0.73	Common equity	Long	Bermuda
Spotify Technology SA	8.70 mm	23.62 k shares	0.71	Common equity	Long	Luxembourg
RGA Reinsurance Group of America, Incorporated	8.59 mm	39.41 k shares	0.70	Common equity	Long	USA
KR The Kroger Co.	8.48 mm	147.97 k shares	0.70	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	8.34 mm	51.36 k shares	0.68	Common equity	Long	USA
HPQ HP Inc.	8.06 mm	224.81 k shares	0.66	Common equity	Long	USA
MO Altria Group, Inc.	8.05 mm	157.73 k shares	0.66	Common equity	Long	USA
WU The Western Union Company	7.94 mm	665.88 k shares	0.65	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.93 mm	67.46 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	7.93 mm	15.31 k shares	0.65	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.76 mm	46.67 k shares	0.64	Common equity	Long	USA
R Ryder System, Inc.	7.74 mm	53.09 k shares	0.63	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.69 mm	7.31 k shares	0.63	Common equity	Long	USA
C Citigroup Inc.	7.54 mm	120.39 k shares	0.62	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	7.42 mm	254.50 k shares	0.61	Common equity	Long	USA
CAH Cardinal Health, Inc.	7.37 mm	66.68 k shares	0.60	Common equity	Long	USA
JBL Jabil Inc.	7.26 mm	60.56 k shares	0.60	Common equity	Long	USA
MTG MGIC Investment Corporation	7.22 mm	282.04 k shares	0.59	Common equity	Long	USA
LLY Eli Lilly and Company	7.10 mm	8.02 k shares	0.58	Common equity	Long	USA
INCY Incyte Corporation	7.04 mm	106.50 k shares	0.58	Common equity	Long	USA
GAP The Gap, Inc.	7.01 mm	318.11 k shares	0.58	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.79 mm	43.94 k shares	0.56	Common equity	Long	USA
BPOP Popular, Inc.	6.47 mm	64.51 k shares	0.53	Common equity	Long	Puerto Rico
NRG NRG Energy, Inc.	6.38 mm	70.08 k shares	0.52	Common equity	Long	USA
ANET Arista Networks, Inc.	6.36 mm	16.57 k shares	0.52	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	6.23 mm	4.74 k shares	0.51	Common equity	Long	USA
COR Cencora	6.16 mm	27.36 k shares	0.51	Common equity	Long	USA
MUSA Murphy USA Inc.	5.95 mm	12.08 k shares	0.49	Common equity	Long	USA
Leidos Holdings, Inc.	5.88 mm	36.06 k shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	5.74 mm	17.73 k shares	0.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.73 mm	48.85 k shares	0.47	Common equity	Long	USA
APP AppLovin Corporation	5.67 mm	43.44 k shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	5.57 mm	1.32 k shares	0.46	Common equity	Long	USA
TAP Molson Coors Beverage Company	5.42 mm	94.25 k shares	0.44	Common equity	Long	USA
STT State Street Corporation	5.38 mm	60.78 k shares	0.44	Common equity	Long	USA
SNX TD SYNNEX Corporation	5.34 mm	44.44 k shares	0.44	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.33 mm	260.29 k shares	0.44	Common equity	Long	USA
Assured Guaranty Ltd.	5.29 mm	66.49 k shares	0.43	Common equity	Long	Bermuda
CDNS Cadence Design Systems, Inc.	5.26 mm	19.39 k shares	0.43	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	5.20 mm	112.96 k shares	0.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.14 mm	145.09 k shares	0.42	Common equity	Long	USA
LEN Lennar Corporation	5.08 mm	27.07 k shares	0.42	Common equity	Long	USA
AMKR Amkor Technology, Inc.	5.06 mm	165.32 k shares	0.41	Common equity	Long	USA
QCOM QUALCOMM Incorporated	5.06 mm	29.73 k shares	0.41	Common equity	Long	USA
KIOR Kior Inc	5.05 mm	70.27 k shares	0.41	Common equity	Long	USA
DBX Dropbox, Inc.	5.04 mm	198.34 k shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	5.00 mm	25.80 k shares	0.41	Common equity	Long	USA
COF Capital One Financial Corporation	4.87 mm	32.54 k shares	0.40	Common equity	Long	USA
CNA CNA Financial Corporation	4.78 mm	97.60 k shares	0.39	Common equity	Long	USA
GM General Motors Company	4.75 mm	105.98 k shares	0.39	Common equity	Long	USA
MAN ManpowerGroup Inc.	4.72 mm	64.25 k shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	4.70 mm	47.60 k shares	0.39	Common equity	Long	USA
HRB H&R Block, Inc.	4.67 mm	73.44 k shares	0.38	Common equity	Long	USA
SNA Snap-on Incorporated	4.64 mm	16.00 k shares	0.38	Common equity	Long	USA
MCK McKesson Corporation	4.62 mm	9.35 k shares	0.38	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.52 mm	13.75 k shares	0.37	Common equity	Long	USA
URI United Rentals, Inc.	4.28 mm	5.28 k shares	0.35	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	4.19 mm	66.14 k shares	0.34	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.02 mm	40.08 k shares	0.33	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	4.00 mm	24.59 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	3.84 mm	15.14 k shares	0.32	Common equity	Long	USA
AIG American International Group, Inc.	3.72 mm	50.81 k shares	0.31	Common equity	Long	USA
CVS CVS Health Corporation	3.68 mm	58.51 k shares	0.30	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	3.64 mm	29.34 k shares	0.30	Common equity	Long	USA
AVT Avnet, Inc.	3.57 mm	65.77 k shares	0.29	Common equity	Long	USA
Janus Henderson Group plc	3.56 mm	93.63 k shares	0.29	Common equity	Long	Jersey
Gates Industrial Corp. plc	3.30 mm	188.03 k shares	0.27	Common equity	Long	UK
EXPE Expedia Group, Inc.	3.27 mm	22.07 k shares	0.27	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.26 mm	61.29 k shares	0.27	Common equity	Long	USA
Bunge Global SA	3.12 mm	32.31 k shares	0.26	Common equity	Long	Switzerland
JPM JPMorgan Chase & Co.	3.10 mm	14.70 k shares	0.25	Common equity	Long	USA
M Macy's, Inc.	3.05 mm	194.45 k shares	0.25	Common equity	Long	USA
GPN Global Payments Inc.	2.91 mm	28.37 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corporation	2.90 mm	28.91 k shares	0.24	Common equity	Long	USA
SBAC SBA Communications Corporation	2.83 mm	11.77 k shares	0.23	Common equity	Long	USA
CR Crane Co	2.76 mm	17.45 k shares	0.23	Common equity	Long	USA
ARMK Aramark	2.73 mm	70.39 k shares	0.22	Common equity	Long	USA
WMT Walmart Inc.	2.72 mm	33.69 k shares	0.22	Common equity	Long	USA
SOLV Solventum Corporation	2.57 mm	36.87 k shares	0.21	Common equity	Long	USA
MRK Merck & Co., Inc.	2.54 mm	22.34 k shares	0.21	Common equity	Long	USA
RNG RingCentral, Inc.	2.48 mm	78.31 k shares	0.20	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.40 mm	23.20 k shares	0.20	Common equity	Long	USA
CL Colgate-Palmolive Company	2.38 mm	22.95 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	2.37 mm	10.35 k shares	0.19	Common equity	Long	USA
MDU MDU Resources Group, Inc.	2.13 mm	77.87 k shares	0.18	Common equity	Long	USA
MMM 3M Company	2.06 mm	15.04 k shares	0.17	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	2.04 mm	20.64 k shares	0.17	Common equity	Long	USA
LyondellBasell Industries NV, Class A	2.03 mm	21.14 k shares	0.17	Common equity	Long	Netherlands
ADM Archer-Daniels-Midland Company	2.02 mm	33.86 k shares	0.17	Common equity	Long	USA
Arch Capital Group Ltd.	1.91 mm	17.03 k shares	0.16	Common equity	Long	Bermuda
TKR The Timken Company	1.86 mm	22.05 k shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	1.85 mm	15.62 k shares	0.15	Common equity	Long	USA
WCC WESCO International, Inc.	1.83 mm	10.89 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	1.83 mm	6.05 k shares	0.15	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	1.82 mm	5.44 k shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	1.81 mm	13.37 k shares	0.15	Common equity	Long	USA
FFIV F5, Inc.	1.78 mm	8.11 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	1.74 mm	16.73 k shares	0.14	Common equity	Long	USA
DOCU DocuSign, Inc.	1.72 mm	27.69 k shares	0.14	Common equity	Long	USA
VRT Vertiv Holdings Co	1.61 mm	16.18 k shares	0.13	Common equity	Long	USA
NEU NewMarket Corporation	1.52 mm	2.76 k shares	0.12	Common equity	Long	USA
Bank OZK	1.52 mm	35.42 k shares	0.12	Common equity	Long	USA
SEB Seaboard Corporation	1.49 mm	474.00 shares	0.12	Common equity	Long	USA
PVH PVH Corp.	1.47 mm	14.57 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.39 mm	4.94 k shares	0.11	Common equity	Long	USA
WFC Wells Fargo & Company	1.34 mm	23.70 k shares	0.11	Common equity	Long	USA
VTRS Viatris Inc.	1.29 mm	110.98 k shares	0.11	Common equity	Long	USA
S&P 500 E-Mini Index	1.26 mm	189.00 contracts	0.10	Equity derivative	N/A	USA
DKS DICK'S Sporting Goods, Inc.	1.19 mm	5.68 k shares	0.10	Common equity	Long	USA
DXC DXC Technology Company	1.15 mm	55.62 k shares	0.09	Common equity	Long	USA
PLTK Playtika Holding Corp.	1.10 mm	139.38 k shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	1.03 mm	15.81 k shares	0.08	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	947.61 k	1.02 k shares	0.08	Common equity	Long	USA
Capri Holdings Ltd.	907.11 k	21.37 k shares	0.07	Common equity	Long	Virgin Islands (British)
NTAP NetApp, Inc.	902.24 k	7.31 k shares	0.07	Common equity	Long	USA
DDS Dillard's, Inc.	901.67 k	2.35 k shares	0.07	Common equity	Long	USA
Jazz Pharmaceuticals plc	842.82 k	7.57 k shares	0.07	Common equity	Long	Ireland
MET MetLife, Inc.	795.19 k	9.64 k shares	0.07	Common equity	Long	USA
WWD Woodward, Inc.	760.82 k	4.44 k shares	0.06	Common equity	Long	USA
ESAB ESAB Corporation	743.00 k	6.99 k shares	0.06	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	730.43 k	9.46 k shares	0.06	Common equity	Long	USA
White Mountains Insurance Group Ltd.	714.10 k	421.00 shares	0.06	Common equity	Long	Bermuda
Trane Technologies plc	686.89 k	1.77 k shares	0.06	Common equity	Long	Ireland
TDC Teradata Corporation	663.63 k	21.87 k shares	0.05	Common equity	Long	USA
OGN Organon & Co.	641.96 k	33.56 k shares	0.05	Common equity	Long	USA
FTNT Fortinet, Inc.	613.81 k	7.92 k shares	0.05	Common equity	Long	USA
ADT ADT Inc.	513.00 k	70.95 k shares	0.04	Common equity	Long	USA
TRV The Travelers Companies, Inc.	451.85 k	1.93 k shares	0.04	Common equity	Long	USA
NFLX Netflix, Inc.	451.10 k	636.00 shares	0.04	Common equity	Long	USA
SF Stifel Financial Corp.	389.31 k	4.15 k shares	0.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	384.72 k	658.00 shares	0.03	Common equity	Long	USA
GDDY GoDaddy Inc.	372.67 k	2.38 k shares	0.03	Common equity	Long	USA
INTU Intuit Inc.	372.60 k	600.00 shares	0.03	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	358.58 k	771.00 shares	0.03	Common equity	Long	USA
CMCSA Comcast Corporation	354.96 k	8.50 k shares	0.03	Common equity	Long	USA
TMUS T-Mobile US, Inc.	351.22 k	1.70 k shares	0.03	Common equity	Long	USA
MKL Markel Corporation	346.66 k	221.00 shares	0.03	Common equity	Long	USA
FNB F.N.B. Corporation	336.69 k	23.86 k shares	0.03	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	319.74 k	2.78 k shares	0.03	Common equity	Long	USA
X United States Steel Corporation	181.00 k	5.12 k shares	0.01	Common equity	Long	USA
VSTS Vestis Corporation	172.05 k	11.55 k shares	0.01	Common equity	Long	USA
UHAL U-Haul Holding Company	122.81 k	1.59 k shares	0.01	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	85.64 k	8.85 k shares	0.01	Common equity	Long	USA
ACI Albertsons Companies, Inc.	81.48 k	4.41 k shares	0.01	Common equity	Long	USA