AQR Large Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

QCELX, QCENX, QCERX

Fund manager

AQR Funds

Total assets

$1.16 bn

Liabilities

$414.12 k

Net assets

$1.16 bn

Number of holdings

178.00

178 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	74.74 mm	298.47 k shares	6.47	Common equity	Long	USA
MSFT Microsoft Corporation	74.65 mm	177.11 k shares	6.46	Common equity	Long	USA
NVDA NVIDIA Corporation	70.39 mm	524.14 k shares	6.09	Common equity	Long	USA
META Meta Platforms, Inc.	32.95 mm	56.27 k shares	2.85	Common equity	Long	USA
Limited Purpose Cash Investment Fund	31.71 mm	31.72 mm shares	2.75	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	28.49 mm	129.84 k shares	2.47	Common equity	Long	USA
GOOG Alphabet Inc.	19.62 mm	103.65 k shares	1.70	Common equity	Long	USA
GOOG Alphabet Inc.	19.53 mm	102.55 k shares	1.69	Common equity	Long	USA
T AT&T Inc.	18.81 mm	826.24 k shares	1.63	Common equity	Long	USA
Broadcom Pte. Ltd.	18.04 mm	77.81 k shares	1.56	Common equity	Long	USA
GE General Electric Company	17.99 mm	107.83 k shares	1.56	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.18 mm	37.91 k shares	1.49	Common equity	Long	USA
MO Altria Group, Inc.	15.84 mm	302.88 k shares	1.37	Common equity	Long	USA
UNM Unum Group	14.57 mm	199.51 k shares	1.26	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	14.43 mm	176.81 k shares	1.25	Common equity	Long	USA
ALL The Allstate Corporation	14.40 mm	74.69 k shares	1.25	Common equity	Long	USA
UTHR United Therapeutics Corporation	14.40 mm	40.80 k shares	1.25	Common equity	Long	USA
SYF Synchrony Financial	14.34 mm	220.57 k shares	1.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	12.94 mm	119.73 k shares	1.12	Common equity	Long	USA
AYI Acuity Brands, Inc.	12.17 mm	41.64 k shares	1.05	Common equity	Long	USA
Axis Capital Holdings Ltd.	11.68 mm	131.84 k shares	1.01	Common equity	Long	Bermuda
RTX RTX Corporation	11.19 mm	96.74 k shares	0.97	Common equity	Long	USA
Everest Group Ltd.	10.92 mm	30.12 k shares	0.95	Common equity	Long	Bermuda
EME EMCOR Group, Inc.	10.78 mm	23.75 k shares	0.93	Common equity	Long	USA
KIOR Kior Inc	10.67 mm	138.87 k shares	0.92	Common equity	Long	USA
Spotify Technology SA	10.54 mm	23.55 k shares	0.91	Common equity	Long	Luxembourg
TSLA Tesla, Inc.	10.09 mm	24.99 k shares	0.87	Common equity	Long	USA
AIZ Assurant, Inc.	9.83 mm	46.10 k shares	0.85	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	9.61 mm	51.88 k shares	0.83	Common equity	Long	USA
KR The Kroger Co.	9.05 mm	147.97 k shares	0.78	Common equity	Long	USA
C Citigroup Inc.	9.03 mm	128.28 k shares	0.78	Common equity	Long	USA
ELV Elevance Health Inc.	9.02 mm	24.46 k shares	0.78	Common equity	Long	USA
APP AppLovin Corporation	8.97 mm	27.71 k shares	0.78	Common equity	Long	USA
JBL Jabil Inc.	8.71 mm	60.56 k shares	0.75	Common equity	Long	USA
PHM PulteGroup, Inc.	8.42 mm	77.31 k shares	0.73	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	8.40 mm	184.96 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	7.96 mm	72.77 k shares	0.69	Common equity	Long	USA
ANET Arista Networks, Inc.	7.88 mm	71.31 k shares	0.68	Common equity	Long	USA
AN AutoNation, Inc.	7.87 mm	46.36 k shares	0.68	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	7.83 mm	51.36 k shares	0.68	Common equity	Long	USA
OC Owens Corning	7.66 mm	44.97 k shares	0.66	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	7.62 mm	254.50 k shares	0.66	Common equity	Long	USA
RenaissanceRe Holdings Ltd.	7.42 mm	29.84 k shares	0.64	Common equity	Long	Bermuda
HPQ HP Inc.	7.34 mm	224.81 k shares	0.64	Common equity	Long	USA
NRG NRG Energy, Inc.	7.28 mm	80.67 k shares	0.63	Common equity	Long	USA
TXT Textron Inc.	7.16 mm	93.67 k shares	0.62	Common equity	Long	USA
R Ryder System, Inc.	7.05 mm	44.98 k shares	0.61	Common equity	Long	USA
ARW Arrow Electronics, Inc.	6.81 mm	60.22 k shares	0.59	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.69 mm	53.02 k shares	0.58	Common equity	Long	USA
MTG MGIC Investment Corporation	6.69 mm	282.04 k shares	0.58	Common equity	Long	USA
United Airlines Holdings, Inc.	6.64 mm	68.36 k shares	0.57	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.57 mm	1.32 k shares	0.57	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.49 mm	27.08 k shares	0.56	Common equity	Long	USA
LMT Lockheed Martin Corporation	6.44 mm	13.25 k shares	0.56	Common equity	Long	USA
LEN Lennar Corporation	6.41 mm	47.03 k shares	0.56	Common equity	Long	USA
GM General Motors Company	6.41 mm	120.31 k shares	0.55	Common equity	Long	USA
CMI Cummins Inc.	6.18 mm	17.73 k shares	0.54	Common equity	Long	USA
CMCSA Comcast Corporation	6.16 mm	164.01 k shares	0.53	Common equity	Long	USA
BPOP Popular, Inc.	6.07 mm	64.51 k shares	0.53	Common equity	Long	Puerto Rico
MUSA Murphy USA Inc.	6.06 mm	12.08 k shares	0.52	Common equity	Long	USA
GAP The Gap, Inc.	5.99 mm	253.37 k shares	0.52	Common equity	Long	USA
STT State Street Corporation	5.97 mm	60.78 k shares	0.52	Common equity	Long	USA
COR Cencora	5.91 mm	26.30 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	5.80 mm	32.54 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	5.77 mm	20.89 k shares	0.50	Common equity	Long	USA
Janus Henderson Group plc	5.62 mm	132.17 k shares	0.49	Common equity	Long	Jersey
DBX Dropbox, Inc.	5.57 mm	185.43 k shares	0.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	5.56 mm	260.29 k shares	0.48	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.53 mm	43.94 k shares	0.48	Common equity	Long	USA
VZ Verizon Communications Inc.	5.49 mm	137.35 k shares	0.48	Common equity	Long	USA
CNA CNA Financial Corporation	5.48 mm	113.28 k shares	0.47	Common equity	Long	USA
SNA Snap-on Incorporated	5.43 mm	16.00 k shares	0.47	Common equity	Long	USA
MCK McKesson Corporation	5.33 mm	9.35 k shares	0.46	Common equity	Long	USA
RSHCQ Rs Legacy Corp	5.25 mm	145.09 k shares	0.45	Common equity	Long	USA
HRB H&R Block, Inc.	4.96 mm	93.89 k shares	0.43	Common equity	Long	USA
MRK Merck & Co., Inc.	4.93 mm	49.57 k shares	0.43	Common equity	Long	USA
WU The Western Union Company	4.90 mm	462.35 k shares	0.42	Common equity	Long	USA
CW Curtiss-Wright Corporation	4.88 mm	13.75 k shares	0.42	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	4.63 mm	3.68 k shares	0.40	Common equity	Long	USA
NOW ServiceNow, Inc.	4.54 mm	4.28 k shares	0.39	Common equity	Long	USA
PCAR PACCAR Inc	4.46 mm	42.90 k shares	0.39	Common equity	Long	USA
HWM Howmet Aerospace Inc.	4.38 mm	40.08 k shares	0.38	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	4.23 mm	96.74 k shares	0.37	Common equity	Long	USA
EXPE Expedia Group, Inc.	4.11 mm	22.07 k shares	0.36	Common equity	Long	USA
BBY Best Buy Co., Inc.	3.89 mm	45.35 k shares	0.34	Common equity	Long	USA
PLTR Palantir Technologies Inc.	3.83 mm	50.68 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	3.72 mm	5.28 k shares	0.32	Common equity	Long	USA
ABBV AbbVie Inc.	3.70 mm	20.84 k shares	0.32	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.69 mm	25.80 k shares	0.32	Common equity	Long	USA
PGR The Progressive Corporation	3.68 mm	15.36 k shares	0.32	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	3.66 mm	17.15 k shares	0.32	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.62 mm	6.80 k shares	0.31	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.44 mm	29.36 k shares	0.30	Common equity	Long	USA
WMT Walmart Inc.	3.39 mm	37.54 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	3.27 mm	7.36 k shares	0.28	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	3.26 mm	12.90 k shares	0.28	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.21 mm	54.25 k shares	0.28	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	3.16 mm	24.59 k shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	3.16 mm	52.28 k shares	0.27	Common equity	Long	USA
Assured Guaranty Ltd.	3.14 mm	34.86 k shares	0.27	Common equity	Long	Bermuda
VKTX Viking Therapeutics, Inc.	3.13 mm	77.83 k shares	0.27	Common equity	Long	USA
Leidos Holdings, Inc.	3.10 mm	21.50 k shares	0.27	Common equity	Long	USA
Gates Industrial Corp. plc	3.07 mm	149.44 k shares	0.27	Common equity	Long	UK
HII Huntington Ingalls Industries, Inc.	3.05 mm	16.12 k shares	0.26	Common equity	Long	USA
MTZ MasTec, Inc.	3.01 mm	22.13 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.96 mm	18.19 k shares	0.26	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.93 mm	19.06 k shares	0.25	Common equity	Long	USA
UI Ubiquiti Inc.	2.77 mm	8.35 k shares	0.24	Common equity	Long	USA
OSK Oshkosh Corporation	2.75 mm	28.91 k shares	0.24	Common equity	Long	USA
GPN Global Payments Inc.	2.72 mm	24.25 k shares	0.24	Common equity	Long	USA
EOG EOG Resources, Inc.	2.66 mm	21.67 k shares	0.23	Common equity	Long	USA
FITB Fifth Third Bancorp	2.58 mm	61.11 k shares	0.22	Common equity	Long	USA
ARMK Aramark	2.58 mm	69.16 k shares	0.22	Common equity	Long	USA
CR Crane Co	2.57 mm	16.92 k shares	0.22	Common equity	Long	USA
DXC DXC Technology Company	2.55 mm	127.45 k shares	0.22	Common equity	Long	USA
TAP Molson Coors Beverage Company	2.52 mm	44.05 k shares	0.22	Common equity	Long	USA
DOCU DocuSign, Inc.	2.49 mm	27.69 k shares	0.22	Common equity	Long	USA
WFC Wells Fargo & Company	2.46 mm	34.96 k shares	0.21	Common equity	Long	USA
IBM International Business Machines Corporation	2.36 mm	10.73 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	2.31 mm	23.23 k shares	0.20	Common equity	Long	USA
RNG RingCentral, Inc.	2.18 mm	62.30 k shares	0.19	Common equity	Long	USA
MMM 3M Company	2.05 mm	15.92 k shares	0.18	Common equity	Long	USA
FFIV F5, Inc.	2.04 mm	8.11 k shares	0.18	Common equity	Long	USA
CRH plc	1.95 mm	21.05 k shares	0.17	Common equity	Long	Ireland
VIRT Virtu Financial, Inc.	1.87 mm	52.54 k shares	0.16	Common equity	Long	USA
VRT Vertiv Holdings Co	1.84 mm	16.18 k shares	0.16	Common equity	Long	USA
Bank OZK	1.84 mm	41.25 k shares	0.16	Common equity	Long	USA
SOLV Solventum Corporation	1.81 mm	27.37 k shares	0.16	Common equity	Long	USA
AVT Avnet, Inc.	1.79 mm	34.16 k shares	0.15	Common equity	Long	USA
MTB M&T Bank Corporation	1.76 mm	9.38 k shares	0.15	Common equity	Long	USA
Trane Technologies plc	1.74 mm	4.71 k shares	0.15	Common equity	Long	Ireland
CAVA CAVA Group, Inc.	1.72 mm	15.29 k shares	0.15	Common equity	Long	USA
GDDY GoDaddy Inc.	1.57 mm	7.97 k shares	0.14	Common equity	Long	USA
NTRS Northern Trust Corporation	1.54 mm	14.99 k shares	0.13	Common equity	Long	USA
MDU MDU Resources Group, Inc.	1.40 mm	77.87 k shares	0.12	Common equity	Long	USA
VTRS Viatris Inc.	1.38 mm	110.98 k shares	0.12	Common equity	Long	USA
UHS Universal Health Services, Inc.	1.34 mm	7.48 k shares	0.12	Common equity	Long	USA
MANH Manhattan Associates, Inc.	1.34 mm	4.94 k shares	0.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	1.30 mm	5.68 k shares	0.11	Common equity	Long	USA
WCC WESCO International, Inc.	1.28 mm	7.10 k shares	0.11	Common equity	Long	USA
DDS Dillard's, Inc.	1.22 mm	2.82 k shares	0.11	Common equity	Long	USA
INCY Incyte Corporation	1.16 mm	16.85 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.15 mm	5.45 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	1.08 mm	540.00 shares	0.09	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.06 mm	4.81 k shares	0.09	Common equity	Long	USA
ADT ADT Inc.	1.05 mm	151.54 k shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	984.69 k	5.11 k shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	915.66 k	38.93 k shares	0.08	Common equity	Long	USA
Jazz Pharmaceuticals plc	906.51 k	7.36 k shares	0.08	Common equity	Long	Ireland
PLTK Playtika Holding Corp.	900.92 k	129.82 k shares	0.08	Common equity	Long	USA
PVH PVH Corp.	821.99 k	7.77 k shares	0.07	Common equity	Long	USA
MET MetLife, Inc.	789.41 k	9.64 k shares	0.07	Common equity	Long	USA
ESAB ESAB Corporation	785.13 k	6.55 k shares	0.07	Common equity	Long	USA
FTNT Fortinet, Inc.	747.81 k	7.92 k shares	0.06	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	727.78 k	9.46 k shares	0.06	Common equity	Long	USA
WWD Woodward, Inc.	706.29 k	4.24 k shares	0.06	Common equity	Long	USA
MHK Mohawk Industries, Inc.	618.28 k	5.19 k shares	0.05	Common equity	Long	USA
TRV The Travelers Companies, Inc.	606.32 k	2.52 k shares	0.05	Common equity	Long	USA
TDC Teradata Corporation	603.75 k	19.38 k shares	0.05	Common equity	Long	USA
NFLX Netflix, Inc.	566.88 k	636.00 shares	0.05	Common equity	Long	USA
CNXC Concentrix Corporation	520.19 k	12.02 k shares	0.05	Common equity	Long	USA
SF Stifel Financial Corp.	439.81 k	4.15 k shares	0.04	Common equity	Long	USA
CNC Centene Corporation	432.06 k	7.13 k shares	0.04	Common equity	Long	USA
CAH Cardinal Health, Inc.	431.57 k	3.65 k shares	0.04	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	427.63 k	2.77 k shares	0.04	Common equity	Long	USA
SEB Seaboard Corporation	403.32 k	166.00 shares	0.03	Common equity	Long	USA
AMKR Amkor Technology, Inc.	402.49 k	15.67 k shares	0.03	Common equity	Long	USA
INTU Intuit Inc.	377.10 k	600.00 shares	0.03	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	370.04 k	3.72 k shares	0.03	Common equity	Long	USA
FNB F.N.B. Corporation	360.54 k	24.39 k shares	0.03	Common equity	Long	USA
GEN Gen Digital Inc.	351.86 k	12.85 k shares	0.03	Common equity	Long	USA
Arch Capital Group Ltd.	351.85 k	3.81 k shares	0.03	Common equity	Long	Bermuda
UNH UnitedHealth Group Incorporated	335.89 k	664.00 shares	0.03	Common equity	Long	USA
NTNX Nutanix, Inc.	334.78 k	5.47 k shares	0.03	Common equity	Long	USA
X United States Steel Corporation	174.13 k	5.12 k shares	0.02	Common equity	Long	USA
UHAL U-Haul Holding Company	109.51 k	1.59 k shares	0.01	Common equity	Long	USA
ACI Albertsons Companies, Inc.	86.59 k	4.41 k shares	0.01	Common equity	Long	USA
S&P 500 E-Mini Index	-542.03 k	77.00 contracts	-0.05	Equity derivative	N/A	USA