AQR Large Cap Defensive Style Fund

Fund Profile

Fund profile

Tickers

AUENX, AUEIX, QUERX

Fund manager

AQR Funds

Total assets

$2.19 bn

Liabilities

$1.14 mm

Net assets

$2.19 bn

Number of holdings

169.00

169 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Limited Purpose Cash Investment Fund	71.48 mm	71.49 mm shares	3.26	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	33.39 mm	133.35 k shares	1.52	Common equity	Long	USA
V Visa Inc.	33.03 mm	104.50 k shares	1.51	Common equity	Long	USA
MA Mastercard Incorporated	32.69 mm	62.08 k shares	1.49	Common equity	Long	USA
GOOG Alphabet Inc.	32.62 mm	172.31 k shares	1.49	Common equity	Long	USA
MCK McKesson Corporation	32.44 mm	56.91 k shares	1.48	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	32.36 mm	165.63 k shares	1.48	Common equity	Long	USA
CME CME Group Inc.	32.34 mm	139.28 k shares	1.48	Common equity	Long	USA
PG The Procter & Gamble Company	32.27 mm	192.48 k shares	1.47	Common equity	Long	USA
T AT&T Inc.	31.79 mm	1.40 mm shares	1.45	Common equity	Long	USA
RSG Republic Services, Inc.	31.73 mm	157.73 k shares	1.45	Common equity	Long	USA
WMT Walmart Inc.	31.49 mm	348.56 k shares	1.44	Common equity	Long	USA
JNJ Johnson & Johnson	31.48 mm	217.65 k shares	1.44	Common equity	Long	USA
PGR The Progressive Corporation	31.24 mm	130.36 k shares	1.43	Common equity	Long	USA
MSFT Microsoft Corporation	31.05 mm	73.67 k shares	1.42	Common equity	Long	USA
KO The Coca-Cola Company	30.89 mm	496.08 k shares	1.41	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	30.63 mm	25.83 k shares	1.40	Common equity	Long	USA
PEP PepsiCo, Inc.	30.61 mm	201.32 k shares	1.40	Common equity	Long	USA
EA Electronic Arts Inc.	30.61 mm	209.23 k shares	1.40	Common equity	Long	USA
WM Waste Management, Inc.	30.56 mm	151.43 k shares	1.40	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	30.52 mm	104.26 k shares	1.39	Common equity	Long	USA
NOC Northrop Grumman Corporation	30.51 mm	65.01 k shares	1.39	Common equity	Long	USA
COST Costco Wholesale Corporation	30.31 mm	33.08 k shares	1.38	Common equity	Long	USA
Spotify Technology SA	30.23 mm	67.56 k shares	1.38	Common equity	Long	Luxembourg
UNH UnitedHealth Group Incorporated	30.00 mm	59.31 k shares	1.37	Common equity	Long	USA
LLY Eli Lilly and Company	29.95 mm	38.80 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	29.91 mm	278.01 k shares	1.37	Common equity	Long	USA
EOG EOG Resources, Inc.	29.00 mm	236.62 k shares	1.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	28.54 mm	70.87 k shares	1.30	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	28.19 mm	269.24 k shares	1.29	Common equity	Long	USA
UTHR United Therapeutics Corporation	28.15 mm	79.79 k shares	1.29	Common equity	Long	USA
LMT Lockheed Martin Corporation	28.05 mm	57.71 k shares	1.28	Common equity	Long	USA
KR The Kroger Co.	27.76 mm	453.89 k shares	1.27	Common equity	Long	USA
CL Colgate-Palmolive Company	26.88 mm	295.73 k shares	1.23	Common equity	Long	USA
MRK Merck & Co., Inc.	26.35 mm	264.92 k shares	1.20	Common equity	Long	USA
TRV The Travelers Companies, Inc.	25.87 mm	107.38 k shares	1.18	Common equity	Long	USA
CTAS Cintas Corporation	25.85 mm	141.48 k shares	1.18	Common equity	Long	USA
COR Cencora	25.13 mm	111.83 k shares	1.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	23.97 mm	401.24 k shares	1.09	Common equity	Long	USA
COP ConocoPhillips	23.92 mm	241.19 k shares	1.09	Common equity	Long	USA
DHR Danaher Corporation	22.98 mm	100.10 k shares	1.05	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	22.80 mm	80.34 k shares	1.04	Common equity	Long	USA
Chubb Ltd.	22.20 mm	80.36 k shares	1.01	Common equity	Long	Switzerland
TPL Texas Pacific Land Corporation	21.95 mm	19.85 k shares	1.00	Common equity	Long	USA
GE General Electric Company	21.68 mm	129.98 k shares	0.99	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	20.60 mm	96.96 k shares	0.94	Common equity	Long	USA
TMUS T-Mobile US, Inc.	19.57 mm	88.67 k shares	0.89	Common equity	Long	USA
ADBE Adobe Inc.	19.55 mm	43.97 k shares	0.89	Common equity	Long	USA
ANET Arista Networks, Inc.	19.28 mm	174.46 k shares	0.88	Common equity	Long	USA
HSY The Hershey Company	19.09 mm	112.71 k shares	0.87	Common equity	Long	USA
AZO AutoZone, Inc.	19.04 mm	5.95 k shares	0.87	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	18.80 mm	230.40 k shares	0.86	Common equity	Long	USA
ABT Abbott Laboratories	18.54 mm	163.95 k shares	0.85	Common equity	Long	USA
GWW W.W. Grainger, Inc.	18.47 mm	17.52 k shares	0.84	Common equity	Long	USA
META Meta Platforms, Inc.	18.46 mm	31.52 k shares	0.84	Common equity	Long	USA
FCN FTI Consulting, Inc.	17.78 mm	93.01 k shares	0.81	Common equity	Long	USA
ROP Roper Technologies, Inc.	17.67 mm	33.98 k shares	0.81	Common equity	Long	USA
MNST Monster Beverage Corporation	17.01 mm	323.67 k shares	0.78	Common equity	Long	USA
GIS General Mills, Inc.	16.96 mm	265.92 k shares	0.77	Common equity	Long	USA
CACI CACI International Inc	16.45 mm	40.72 k shares	0.75	Common equity	Long	USA
DECK Deckers Outdoor Corporation	16.14 mm	79.49 k shares	0.74	Common equity	Long	USA
NOW ServiceNow, Inc.	15.99 mm	15.08 k shares	0.73	Common equity	Long	USA
IBM International Business Machines Corporation	15.43 mm	70.19 k shares	0.70	Common equity	Long	USA
VEEV Veeva Systems Inc.	14.51 mm	69.03 k shares	0.66	Common equity	Long	USA
CVX Chevron Corporation	14.38 mm	99.29 k shares	0.66	Common equity	Long	USA
ED Consolidated Edison, Inc.	14.14 mm	158.51 k shares	0.65	Common equity	Long	USA
NVDA NVIDIA Corporation	13.63 mm	101.51 k shares	0.62	Common equity	Long	USA
Accenture plc, Class A	12.43 mm	35.34 k shares	0.57	Common equity	Long	Ireland
EXPD Expeditors International of Washington, Inc.	12.17 mm	109.88 k shares	0.56	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.86 mm	200.32 k shares	0.54	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	11.55 mm	376.07 k shares	0.53	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.47 mm	50.58 k shares	0.52	Common equity	Long	USA
LSTR Landstar System, Inc.	11.34 mm	66.00 k shares	0.52	Common equity	Long	USA
DTM DT Midstream, Inc.	11.24 mm	113.04 k shares	0.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	11.05 mm	93.45 k shares	0.50	Common equity	Long	USA
ABNB Airbnb, Inc.	10.62 mm	80.82 k shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	10.61 mm	29.48 k shares	0.48	Common equity	Long	USA
Everest Group Ltd.	10.37 mm	28.62 k shares	0.47	Common equity	Long	Bermuda
MUSA Murphy USA Inc.	10.31 mm	20.55 k shares	0.47	Common equity	Long	USA
Garmin Ltd.	9.95 mm	48.25 k shares	0.45	Common equity	Long	Switzerland
CMI Cummins Inc.	9.92 mm	28.46 k shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	9.78 mm	13.73 k shares	0.45	Common equity	Long	USA
Leidos Holdings, Inc.	9.76 mm	67.74 k shares	0.45	Common equity	Long	USA
ITW Illinois Tool Works Inc.	9.31 mm	36.71 k shares	0.43	Common equity	Long	USA
DUK Duke Energy Corporation	9.29 mm	86.23 k shares	0.42	Common equity	Long	USA
Intercontinental Exchange, Inc.	9.17 mm	61.54 k shares	0.42	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.06 mm	33.52 k shares	0.41	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	9.05 mm	32.85 k shares	0.41	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	7.26 mm	159.86 k shares	0.33	Common equity	Long	USA
Cigna Holding Co	7.23 mm	26.17 k shares	0.33	Common equity	Long	USA
DDOG Datadog, Inc.	7.02 mm	49.11 k shares	0.32	Common equity	Long	USA
Arch Capital Group Ltd.	6.69 mm	72.48 k shares	0.31	Common equity	Long	Bermuda
ODFL Old Dominion Freight Line, Inc.	6.52 mm	36.98 k shares	0.30	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.18 mm	10.72 k shares	0.28	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	6.14 mm	78.66 k shares	0.28	Common equity	Long	USA
SNPS Synopsys, Inc.	5.85 mm	12.06 k shares	0.27	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.58 mm	30.90 k shares	0.25	Common equity	Long	USA
PAYX Paychex, Inc.	5.52 mm	39.39 k shares	0.25	Common equity	Long	USA
VZ Verizon Communications Inc.	5.40 mm	134.97 k shares	0.25	Common equity	Long	USA
ABBV AbbVie Inc.	5.32 mm	29.91 k shares	0.24	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	5.30 mm	38.84 k shares	0.24	Common equity	Long	USA
WRB W. R. Berkley Corporation	5.19 mm	88.70 k shares	0.24	Common equity	Long	USA
Amdocs Ltd.	4.99 mm	58.62 k shares	0.23	Common equity	Long	Guernsey
Linde plc	4.94 mm	11.81 k shares	0.23	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	4.83 mm	20.17 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	4.76 mm	53.25 k shares	0.22	Common equity	Long	USA
MCD McDonald's Corporation	4.63 mm	15.98 k shares	0.21	Common equity	Long	USA
ATO Atmos Energy Corporation	4.55 mm	32.66 k shares	0.21	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	4.44 mm	20.76 k shares	0.20	Common equity	Long	USA
UNM Unum Group	4.38 mm	59.92 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	4.11 mm	160.84 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	4.02 mm	34.71 k shares	0.18	Common equity	Long	USA
CHE Chemed Corporation	4.02 mm	7.58 k shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.93 mm	792.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.91 mm	13.00 k shares	0.18	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	3.77 mm	23.05 k shares	0.17	Common equity	Long	USA
TSN Tyson Foods, Inc.	3.74 mm	65.07 k shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc.	3.70 mm	10.04 k shares	0.17	Common equity	Long	USA
White Mountains Insurance Group Ltd.	3.70 mm	1.90 k shares	0.17	Common equity	Long	Bermuda
MKL Markel Corporation	3.63 mm	2.10 k shares	0.17	Common equity	Long	USA
AIZ Assurant, Inc.	3.56 mm	16.70 k shares	0.16	Common equity	Long	USA
FAST Fastenal Company	3.52 mm	48.98 k shares	0.16	Common equity	Long	USA
VKTX Viking Therapeutics, Inc.	3.44 mm	85.39 k shares	0.16	Common equity	Long	USA
MTG MGIC Investment Corporation	3.34 mm	140.87 k shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	3.25 mm	34.36 k shares	0.15	Common equity	Long	USA
PM Philip Morris International Inc.	3.24 mm	26.91 k shares	0.15	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.15 mm	7.94 k shares	0.14	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.06 mm	21.92 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	2.85 mm	1.43 k shares	0.13	Common equity	Long	USA
EXEL Exelixis, Inc.	2.79 mm	83.68 k shares	0.13	Common equity	Long	USA
NFLX Netflix, Inc.	2.76 mm	3.09 k shares	0.13	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	2.68 mm	10.76 k shares	0.12	Common equity	Long	Bermuda
TAP Molson Coors Beverage Company	2.46 mm	42.93 k shares	0.11	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.45 mm	4.72 k shares	0.11	Common equity	Long	USA
ADI Analog Devices, Inc.	2.39 mm	11.26 k shares	0.11	Common equity	Long	USA
UNP Union Pacific Corporation	2.36 mm	10.34 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	2.33 mm	13.91 k shares	0.11	Common equity	Long	USA
NTNX Nutanix, Inc.	2.10 mm	34.39 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.10 mm	76.60 k shares	0.10	Common equity	Long	USA
ROL Rollins, Inc.	1.98 mm	42.62 k shares	0.09	Common equity	Long	USA
UI Ubiquiti Inc.	1.87 mm	5.64 k shares	0.09	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	1.85 mm	877.00 shares	0.08	Common equity	Long	USA
KIOR Kior Inc	1.65 mm	21.53 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	1.48 mm	3.20 k shares	0.07	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	1.37 mm	2.96 k shares	0.06	Common equity	Long	USA
APP AppLovin Corporation	1.23 mm	3.81 k shares	0.06	Common equity	Long	USA
EXE Expand Energy Corporation	1.14 mm	11.44 k shares	0.05	Common equity	Long	USA
FFIV F5, Inc.	1.06 mm	4.20 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	982.52 k	10.27 k shares	0.04	Common equity	Long	USA
SNX TD SYNNEX Corporation	976.47 k	8.33 k shares	0.04	Common equity	Long	USA
XEL Xcel Energy Inc.	932.05 k	13.80 k shares	0.04	Common equity	Long	USA
CNA CNA Financial Corporation	899.00 k	18.59 k shares	0.04	Common equity	Long	USA
WFC Wells Fargo & Company	895.42 k	12.75 k shares	0.04	Common equity	Long	USA
PR Permian Resources Corporation	869.72 k	60.48 k shares	0.04	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	844.60 k	4.82 k shares	0.04	Common equity	Long	USA
KMB Kimberly-Clark Corporation	842.85 k	6.43 k shares	0.04	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	788.75 k	626.00 shares	0.04	Common equity	Long	USA
NEU NewMarket Corporation	783.54 k	1.48 k shares	0.04	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	778.59 k	12.91 k shares	0.04	Common equity	Long	USA
MTB M&T Bank Corporation	764.26 k	4.07 k shares	0.03	Common equity	Long	USA
HRL Hormel Foods Corporation	750.37 k	23.92 k shares	0.03	Common equity	Long	USA
PSX Phillips 66	695.88 k	6.11 k shares	0.03	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	669.21 k	2.04 k shares	0.03	Common equity	Long	USA
GD General Dynamics Corporation	658.73 k	2.50 k shares	0.03	Common equity	Long	USA
FLO Flowers Foods, Inc.	643.06 k	31.13 k shares	0.03	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	635.56 k	1.91 k shares	0.03	Common equity	Long	USA
MSTR MicroStrategy Incorporated	602.70 k	2.08 k shares	0.03	Common equity	Long	USA
UHAL U-Haul Holding Company	146.82 k	2.13 k shares	0.01	Common equity	Long	USA
S&P 500 E-Mini Index	-1.94 mm	185.00 contracts	-0.09	Equity derivative	N/A	USA