AQR Large Cap Momentum Style Fund

Registrant

AQR Funds

Class tickers

AMOMX AMONX QMORX

Net Assets

$568,551,624

Holdings

262

Latest Report

Mar 31, 2026

Holdings · 262

Export CSV

Portfolio coverage: 262 of 286 reported positions.

Showing 1–50 of 262 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Alphabet, Inc.	GOOGL	143,867	$41,370,395	7.28%	Long	EC
NVIDIA Corp.	NVDA	236,997	$41,332,277	7.27%	Long	EC
Broadcom, Inc.	AVGO	67,932	$21,025,633	3.70%	Long	EC
Johnson & Johnson	JNJ	47,595	$11,634,122	2.05%	Long	EC
JPMorgan Chase & Co.	JPM	36,599	$10,765,962	1.89%	Long	EC
Lam Research Corp.	LRCX	39,128	$8,360,088	1.47%	Long	EC
Microsoft Corp.	MSFT	21,042	$7,789,117	1.37%	Long	EC
GE Aerospace	GE	26,580	$7,542,607	1.33%	Long	EC
Walmart, Inc.	WMT	60,656	$7,538,328	1.33%	Long	EC
Micron Technology, Inc.	MU	22,228	$7,509,508	1.32%	Long	EC
Eli Lilly & Co.	LLY	7,741	$7,119,940	1.25%	Long	EC
Tesla, Inc.	TSLA	17,320	$6,438,710	1.13%	Long	EC
Palantir Technologies, Inc.	PLTR	41,777	$6,111,140	1.07%	Long	EC
Costco Wholesale Corp.	COST	6,004	$5,982,566	1.05%	Long	EC
Advanced Micro Devices, Inc.	AMD	29,008	$5,901,097	1.04%	Long	EC
Applied Materials, Inc.	AMAT	16,377	$5,597,495	0.98%	Long	EC
KLA Corp.	KLAC	3,704	$5,453,807	0.96%	Long	EC
Targa Resources Corp.	TRGP	20,960	$5,255,301	0.92%	Long	EC
Morgan Stanley	MS	31,752	$5,225,427	0.92%	Long	EC
Quanta Services, Inc.	PWR	9,317	$5,115,219	0.90%	Long	EC
Citigroup, Inc.	C	44,635	$5,062,055	0.89%	Long	EC
GE Vernova, Inc.	GEV	5,363	$4,681,363	0.82%	Long	EC
Caterpillar, Inc.	CAT	6,582	$4,663,084	0.82%	Long	EC
Howmet Aerospace, Inc.	HWM	17,600	$4,056,096	0.71%	Long	EC
AbbVie, Inc.	ABBV	17,565	$3,820,212	0.67%	Long	EC
Parker-Hannifin Corp.	PH	4,198	$3,758,218	0.66%	Long	EC
Mastercard, Inc.	MA	7,433	$3,713,973	0.65%	Long	EC
Analog Devices, Inc.	ADI	11,619	$3,696,469	0.65%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	4,330	$3,663,137	0.64%	Long	EC
Curtiss-Wright Corp.	CW	5,358	$3,649,441	0.64%	Long	EC
Western Digital Corp.	WDC	13,403	$3,625,377	0.64%	Long	EC
Cintas Corp.	CTAS	21,328	$3,607,418	0.63%	Long	EC
Northrop Grumman Corp.	NOC	5,286	$3,606,321	0.63%	Long	EC
AT&T, Inc.	T	116,094	$3,365,565	0.59%	Long	EC
Amphenol Corp.	APH	26,448	$3,341,705	0.59%	Long	EC
Intel Corp.	INTC	75,369	$3,326,034	0.59%	Long	EC
Gilead Sciences, Inc.	GILD	23,735	$3,307,947	0.58%	Long	EC
Welltower, Inc.	WELL	15,340	$3,032,871	0.53%	Long	EC
Lumentum Holdings, Inc.	LITE	4,312	$3,030,301	0.53%	Long	EC
Philip Morris International, Inc.	PM	18,014	$2,978,435	0.52%	Long	EC
Visa, Inc.	V	9,790	$2,958,930	0.52%	Long	EC
Progressive Corp. (The)	PGR	14,432	$2,861,000	0.50%	Long	EC
Corning, Inc.	GLW	20,996	$2,854,826	0.50%	Long	EC
Newmont Corp.	NEM	26,100	$2,825,325	0.50%	Long	EC
Ciena Corp.	CIEN	6,747	$2,619,388	0.46%	Long	EC
Thermo Fisher Scientific, Inc.	TMO	5,257	$2,583,973	0.45%	Long	EC
McKesson Corp.	MCK	2,935	$2,539,832	0.45%	Long	EC
T-Mobile US, Inc.	TMUS	11,869	$2,492,846	0.44%	Long	EC
LPL Financial Holdings, Inc.	LPLA	8,227	$2,474,928	0.44%	Long	EC
Marathon Petroleum Corp.	MPC	10,106	$2,467,683	0.43%	Long	EC

Showing the top 50 of 262 holdings. Create a free account to see every holding and download the CSV.