AQR Large Cap Multi-Style Fund

Registrant

AQR Funds

Class tickers

QCELX QCENX QCERX

Net Assets

$1,915,634,879

Holdings

560

Latest Report

Jun 30, 2026

Net Assets Over Time

Holdings · 560

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Portfolio coverage: 560 of 606 reported positions.

Showing 1–50 of 560 holdings by value · page 1 of 12

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	619,495	$123,954,755	6.47%	Long	EC
Apple, Inc.	AAPL	316,504	$91,583,597	4.78%	Long	EC
Micron Technology, Inc.	MU	66,807	$77,114,652	4.03%	Long	EC
Alphabet, Inc.	GOOGL	199,070	$71,141,646	3.71%	Long	EC
Broadcom, Inc.	AVGO	154,451	$58,343,865	3.05%	Long	EC
Microsoft Corp.	MSFT	144,622	$53,946,898	2.82%	Long	EC
Amazon.com, Inc.	AMZN	175,705	$41,877,530	2.19%	Long	EC
Lam Research Corp.	LRCX	71,417	$30,947,129	1.62%	Long	EC
Western Digital Corp.	WDC	42,453	$27,115,580	1.42%	Long	EC
Eli Lilly & Co.	LLY	22,577	$27,079,531	1.41%	Long	EC
Meta Platforms, Inc.	META	42,436	$23,903,774	1.25%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	45,022	$22,528,559	1.18%	Long	EC
Advanced Micro Devices, Inc.	AMD	38,098	$22,131,509	1.16%	Long	EC
GE Vernova, Inc.	GEV	18,320	$21,523,435	1.12%	Long	EC
GE Aerospace	GE	56,324	$21,049,969	1.10%	Long	EC
Zoetis, Inc.	ZTS	230,251	$16,545,837	0.86%	Long	EC
Johnson & Johnson	JNJ	64,524	$16,387,160	0.86%	Long	EC
Altria Group, Inc.	MO	225,303	$16,210,551	0.85%	Long	EC
Citigroup, Inc.	C	114,024	$15,958,799	0.83%	Long	EC
AbbVie, Inc.	ABBV	63,168	$15,895,596	0.83%	Long	EC
Tesla, Inc.	TSLA	36,159	$15,208,475	0.79%	Long	EC
Snowflake, Inc.	SNOW	58,080	$14,781,360	0.77%	Long	EC
Howmet Aerospace, Inc.	HWM	54,694	$14,705,029	0.77%	Long	EC
Applied Materials, Inc.	AMAT	19,902	$14,389,146	0.75%	Long	EC
Centene Corp.	CNC	212,215	$13,622,081	0.71%	Long	EC
Best Buy Co., Inc.	BBY	174,105	$13,211,087	0.69%	Long	EC
Intel Corp.	INTC	94,540	$13,200,620	0.69%	Long	EC
Bank of New York Mellon Corp. (The)	BNY	91,027	$13,163,414	0.69%	Long	EC
Visa, Inc.	V	36,630	$12,567,387	0.66%	Long	EC
Arista Networks, Inc.	ANET	73,005	$12,402,089	0.65%	Long	EC
Popular, Inc.	BPOP	75,362	$12,372,933	0.65%	Long	EC
Unum Group	UNM	134,753	$12,046,918	0.63%	Long	EC
JPMorgan Chase & Co.	JPM	36,029	$11,793,373	0.62%	Long	EC
Synchrony Financial	SYF	153,203	$11,651,088	0.61%	Long	EC
Curtiss-Wright Corp.	CW	14,810	$11,222,426	0.59%	Long	EC
KLA Corp.	KLAC	37,040	$11,175,338	0.58%	Long	EC
McKesson Corp.	MCK	14,540	$10,986,424	0.57%	Long	EC
Acuity, Inc.	AYI	29,092	$10,957,793	0.57%	Long	EC
Sandisk Corp.	SNDK	4,818	$10,954,831	0.57%	Long	EC
Otis Worldwide Corp.	OTIS	150,487	$10,774,869	0.56%	Long	EC
RTX Corp.	RTX	56,560	$10,731,129	0.56%	Long	EC
Walmart, Inc.	WMT	94,341	$10,685,062	0.56%	Long	EC
Airbnb, Inc.	ABNB	73,318	$10,491,806	0.55%	Long	EC
Cisco Systems, Inc.	CSCO	89,053	$10,460,165	0.55%	Long	EC
Etsy, Inc.	ETSY	137,970	$10,393,280	0.54%	Long	EC
Textron, Inc.	TXT	112,935	$10,359,528	0.54%	Long	EC
Zoom Communications, Inc.	ZM	119,537	$10,317,238	0.54%	Long	EC
Allstate Corp. (The)	ALL	43,131	$10,262,590	0.54%	Long	EC
Jabil, Inc.	JBL	26,603	$10,254,924	0.54%	Long	EC
Penske Automotive Group, Inc.	PAG	57,249	$10,244,709	0.53%	Long	EC

Showing the top 50 of 560 holdings. Create a free account to see every holding and download the CSV.