AQR Large Cap Defensive Style Fund
Registrant
AQR Funds
Class tickers
AUEIX
AUENX
QUERX
Net Assets
$1,086,455,052
Holdings
306
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 306
Export CSV
Portfolio coverage: 306 of
328 reported positions.
Showing 1–50
of 306 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 337,066 | $67,443,536 | 6.21% | Long | EC | |
| Apple, Inc. | AAPL | 175,285 | $50,720,468 | 4.67% | Long | EC | |
| Microsoft Corp. | MSFT | 80,511 | $30,032,213 | 2.76% | Long | EC | |
| Amazon.com, Inc. | AMZN | 112,215 | $26,745,323 | 2.46% | Long | EC | |
| Micron Technology, Inc. | MU | 21,658 | $24,999,613 | 2.30% | Long | EC | |
| Broadcom, Inc. | AVGO | 55,672 | $21,030,098 | 1.94% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 176,902 | $20,778,909 | 1.91% | Long | EC | |
| Visa, Inc. | V | 60,510 | $20,760,376 | 1.91% | Long | EC | |
| Johnson & Johnson | JNJ | 78,845 | $20,024,265 | 1.84% | Long | EC | |
| Alphabet, Inc. | GOOGL | 55,741 | $19,920,161 | 1.83% | Long | EC | |
| Mastercard, Inc. | MA | 36,922 | $18,963,139 | 1.75% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 127,158 | $18,646,449 | 1.72% | Long | EC | |
| Arista Networks, Inc. | ANET | 105,982 | $18,004,222 | 1.66% | Long | EC | |
| Progressive Corp. (The) | PGR | 80,773 | $17,644,862 | 1.62% | Long | EC | |
| Costco Wholesale Corp. | COST | 18,824 | $17,609,287 | 1.62% | Long | EC | |
| Monster Beverage Corp. | MNST | 178,910 | $17,196,829 | 1.58% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 74,188 | $17,031,339 | 1.57% | Long | EC | |
| Snowflake, Inc. | SNOW | 66,243 | $16,858,844 | 1.55% | Long | EC | |
| WW Grainger, Inc. | GWW | 12,347 | $16,796,859 | 1.55% | Long | EC | |
| Walmart, Inc. | WMT | 145,408 | $16,468,910 | 1.52% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 178,143 | $16,405,189 | 1.51% | Long | EC | |
| Republic Services, Inc. | RSG | 75,903 | $16,173,411 | 1.49% | Long | EC | |
| PepsiCo, Inc. | PEP | 118,530 | $16,048,962 | 1.48% | Long | EC | |
| Waste Management, Inc. | WM | 71,137 | $15,855,015 | 1.46% | Long | EC | |
| McKesson Corp. | MCK | 20,981 | $15,853,244 | 1.46% | Long | EC | |
| Chevron Corp. | CVX | 93,150 | $15,440,544 | 1.42% | Long | EC | |
| Marsh & McLennan Cos., Inc. | MRSH | 92,211 | $15,368,807 | 1.41% | Long | EC | |
| Meta Platforms, Inc. | META | 27,277 | $15,364,861 | 1.41% | Long | EC | |
| Colgate-Palmolive Co. | CL | 167,334 | $15,341,181 | 1.41% | Long | EC | |
| United Therapeutics Corp. | UTHR | 28,208 | $15,283,941 | 1.41% | Long | EC | |
| Cardinal Health, Inc. | CAH | 61,824 | $14,686,909 | 1.35% | Long | EC | |
| ConocoPhillips | COP | 135,617 | $14,098,743 | 1.30% | Long | EC | |
| CME Group, Inc. | CME | 63,540 | $14,031,538 | 1.29% | Long | EC | |
| Cintas Corp. | CTAS | 82,461 | $14,024,967 | 1.29% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 62,555 | $14,009,192 | 1.29% | Long | EC | |
| Neurocrine Biosciences, Inc. | NBIX | 82,762 | $13,948,294 | 1.28% | Long | EC | |
| Northrop Grumman Corp. | NOC | 27,072 | $13,788,040 | 1.27% | Long | EC | |
| AT&T, Inc. | T | 664,809 | $13,761,546 | 1.27% | Long | EC | |
| Applied Materials, Inc. | AMAT | 18,558 | $13,417,434 | 1.23% | Long | EC | |
| Lockheed Martin Corp. | LMT | 25,748 | $13,117,576 | 1.21% | Long | EC | |
| T-Mobile US, Inc. | TMUS | 78,010 | $13,084,617 | 1.20% | Long | EC | |
| Consolidated Edison, Inc. | ED | 118,266 | $13,083,768 | 1.20% | Long | EC | |
| Abbott Laboratories | ABT | 141,764 | $12,863,665 | 1.18% | Long | EC | |
| Zoom Communications, Inc. | ZM | 146,040 | $12,604,712 | 1.16% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 21,074 | $12,242,097 | 1.13% | Long | EC | |
| Church & Dwight Co., Inc. | CHD | 123,643 | $11,978,534 | 1.10% | Long | EC | |
| Tesla, Inc. | TSLA | 28,327 | $11,914,336 | 1.10% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 48,908 | $11,868,504 | 1.09% | Long | EC | |
| Vertex Pharmaceuticals, Inc. | VRTX | 22,183 | $11,018,962 | 1.01% | Long | EC | |
| EOG Resources, Inc. | EOG | 84,235 | $10,927,807 | 1.01% | Long | EC |
Showing the top 50 of 306 holdings. Create a free account to see every holding and download the CSV.