AQR Large Cap Multi-Style Fund

Fund Profile

Fund profile

Tickers

QCELX, QCENX, QCERX

Fund manager

AQR Funds

Total assets

$932.74 mm

Liabilities

$330.64 k

Net assets

$932.41 mm

Number of holdings

186.00

186 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	66.27 mm	479.49 k shares	7.11	Common equity	Long	USA
MSFT Microsoft Corporation	56.77 mm	243.77 k shares	6.09	Common equity	Long	USA
Limited Purpose Cash Investment Fund	39.57 mm	39.59 mm shares	4.24	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	25.62 mm	267.90 k shares	2.75	Common equity	Long	USA
PFE Pfizer Inc.	18.03 mm	412.07 k shares	1.93	Common equity	Long	USA
XOM Exxon Mobil Corp.	16.92 mm	193.75 k shares	1.81	Common equity	Long	USA
TSLA Tesla Inc	16.86 mm	63.58 k shares	1.81	Common equity	Long	USA
AMZN Amazon.com Inc.	15.51 mm	137.24 k shares	1.66	Common equity	Long	USA
GOOG Alphabet Inc	14.76 mm	153.52 k shares	1.58	Common equity	Long	USA
ELV Elevance Health Inc	13.76 mm	30.30 k shares	1.48	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	13.44 mm	50.32 k shares	1.44	Common equity	Long	USA
ALL Allstate Corp (The)	12.70 mm	101.99 k shares	1.36	Common equity	Long	USA
CVX Chevron Corp.	12.35 mm	85.97 k shares	1.32	Common equity	Long	USA
LyondellBasell Industries NV, Class A	12.03 mm	159.82 k shares	1.29	Common equity	Long	Netherlands
JNJ Johnson & Johnson	11.78 mm	72.14 k shares	1.26	Common equity	Long	USA
TSN Tyson Foods, Inc.	11.52 mm	174.66 k shares	1.24	Common equity	Long	USA
COP Conoco Phillips	11.22 mm	109.64 k shares	1.20	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	11.00 mm	350.21 k shares	1.18	Common equity	Long	USA
NRG NRG Energy Inc.	10.81 mm	282.36 k shares	1.16	Common equity	Long	USA
CF CF Industries Holdings Inc	10.78 mm	112.02 k shares	1.16	Common equity	Long	USA
T AT&T, Inc.	10.76 mm	701.52 k shares	1.15	Common equity	Long	USA
META Meta Platforms Inc	10.42 mm	76.76 k shares	1.12	Common equity	Long	USA
PG Procter & Gamble Co.	10.32 mm	81.76 k shares	1.11	Common equity	Long	USA
MOH Molina Healthcare Inc	10.04 mm	30.44 k shares	1.08	Common equity	Long	USA
AROW Arrow Financial Corp.	10.03 mm	108.80 k shares	1.08	Common equity	Long	USA
AN Autonation Inc.	9.79 mm	96.08 k shares	1.05	Common equity	Long	USA
Everest Re Group Ltd.	9.78 mm	37.26 k shares	1.05	Common equity	Long	Bermuda
UNH Unitedhealth Group Inc	9.76 mm	19.33 k shares	1.05	Common equity	Long	USA
BLDR Builders Firstsource Inc	9.37 mm	159.06 k shares	1.01	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	9.36 mm	186.89 k shares	1.00	Common equity	Long	USA
EOG EOG Resources, Inc.	9.13 mm	81.70 k shares	0.98	Common equity	Long	USA
CVS CVS Health Corp	8.82 mm	92.48 k shares	0.95	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	8.65 mm	73.36 k shares	0.93	Common equity	Long	USA
UTHR United Therapeutics Corp	8.14 mm	38.85 k shares	0.87	Common equity	Long	USA
HUN Huntsman Corp	7.84 mm	319.54 k shares	0.84	Common equity	Long	USA
MMM 3M Co.	7.83 mm	70.85 k shares	0.84	Common equity	Long	USA
DHR Danaher Corp.	7.76 mm	30.06 k shares	0.83	Common equity	Long	USA
BPOP Popular Inc.	7.72 mm	107.17 k shares	0.83	Common equity	Long	Puerto Rico
OXY Occidental Petroleum Corp.	7.44 mm	121.12 k shares	0.80	Common equity	Long	USA
HPQ HP Inc	7.41 mm	297.47 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc	7.29 mm	56.21 k shares	0.78	Common equity	Long	USA
WM Waste Management, Inc.	7.04 mm	43.93 k shares	0.75	Common equity	Long	USA
SPG Simon Property Group, Inc.	6.85 mm	76.33 k shares	0.73	Common equity	Long	USA
MRNA Moderna Inc	6.76 mm	57.21 k shares	0.73	Common equity	Long	USA
WFC Wells Fargo & Co.	6.65 mm	165.24 k shares	0.71	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.64 mm	75.30 k shares	0.71	Common equity	Long	USA
INTC Intel Corp.	6.60 mm	255.94 k shares	0.71	Common equity	Long	USA
AYI Acuity Brands, Inc.	6.56 mm	41.64 k shares	0.70	Common equity	Long	USA
AMAT Applied Materials Inc.	6.48 mm	79.13 k shares	0.70	Common equity	Long	USA
KR Kroger Co.	6.47 mm	147.97 k shares	0.69	Common equity	Long	USA
BBWI Bath & Body Works Inc	6.33 mm	194.29 k shares	0.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.33 mm	158.27 k shares	0.68	Common equity	Long	USA
HRB H&R Block Inc.	6.16 mm	144.73 k shares	0.66	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.81 mm	8.43 k shares	0.62	Common equity	Long	USA
CTRA Coterra Energy Inc	5.75 mm	220.10 k shares	0.62	Common equity	Long	USA
AMP Ameriprise Financial Inc	5.67 mm	22.51 k shares	0.61	Common equity	Long	USA
JBL Jabil Inc	5.67 mm	98.24 k shares	0.61	Common equity	Long	USA
VLO Valero Energy Corp.	5.64 mm	52.75 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corp.	5.34 mm	14.58 k shares	0.57	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	5.31 mm	32.46 k shares	0.57	Common equity	Long	USA
PAG Penske Automotive Group Inc	5.06 mm	51.36 k shares	0.54	Common equity	Long	USA
DVN Devon Energy Corp.	5.03 mm	83.70 k shares	0.54	Common equity	Long	USA
ACI Albertsons Companies Inc	4.90 mm	197.09 k shares	0.53	Common equity	Long	USA
DINO HF Sinclair Corp	4.86 mm	90.21 k shares	0.52	Common equity	Long	USA
CAR Avis Budget Group Inc	4.82 mm	32.44 k shares	0.52	Common equity	Long	USA
AIG American International Group Inc	4.80 mm	101.06 k shares	0.51	Common equity	Long	USA
OLN Olin Corp.	4.72 mm	109.98 k shares	0.51	Common equity	Long	USA
C Citigroup Inc	4.68 mm	112.27 k shares	0.50	Common equity	Long	USA
FAF First American Financial Corp	4.55 mm	98.74 k shares	0.49	Common equity	Long	USA
MSCI MSCI Inc	4.21 mm	15.31 k shares	0.45	Common equity	Long	USA
IBM International Business Machines Corp.	4.13 mm	18.65 k shares	0.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	4.12 mm	39.45 k shares	0.44	Common equity	Long	USA
RHI Robert Half International Inc.	4.09 mm	53.50 k shares	0.44	Common equity	Long	USA
URI United Rentals, Inc.	4.01 mm	14.86 k shares	0.43	Common equity	Long	USA
Accenture plc, Class A	3.81 mm	14.80 k shares	0.41	Common equity	Long	Ireland
TGT Target Corp	3.70 mm	24.91 k shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corp	3.64 mm	39.39 k shares	0.39	Common equity	Long	USA
MAN ManpowerGroup	3.50 mm	54.04 k shares	0.37	Common equity	Long	USA
SNA Snap-on, Inc.	3.22 mm	16.00 k shares	0.35	Common equity	Long	USA
CC Chemours Company	3.22 mm	130.70 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Inc.	3.19 mm	20.60 k shares	0.34	Common equity	Long	USA
TXT Textron Inc.	3.19 mm	54.69 k shares	0.34	Common equity	Long	USA
MCK Mckesson Corporation	3.18 mm	9.35 k shares	0.34	Common equity	Long	USA
XPO XPO Inc	3.14 mm	70.52 k shares	0.34	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	3.09 mm	17.72 k shares	0.33	Common equity	Long	USA
BBY Best Buy Co. Inc.	3.02 mm	47.64 k shares	0.32	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.96 mm	87.73 k shares	0.32	Common equity	Long	USA
PHM PulteGroup Inc	2.90 mm	77.31 k shares	0.31	Common equity	Long	USA
TDC Teradata Corp	2.87 mm	92.28 k shares	0.31	Common equity	Long	USA
CNXC Concentrix Corporation	2.83 mm	25.40 k shares	0.30	Common equity	Long	USA
ADM Archer Daniels Midland Co.	2.82 mm	35.07 k shares	0.30	Common equity	Long	USA
X United States Steel Corp.	2.81 mm	154.98 k shares	0.30	Common equity	Long	USA
DXC DXC Technology Co	2.79 mm	113.98 k shares	0.30	Common equity	Long	USA
COST Costco Wholesale Corp	2.71 mm	5.74 k shares	0.29	Common equity	Long	USA
M Macy`s Inc	2.69 mm	171.66 k shares	0.29	Common equity	Long	USA
AGCO AGCO Corp.	2.68 mm	27.84 k shares	0.29	Common equity	Long	USA
PLTK Playtika Holding Corp	2.65 mm	282.40 k shares	0.28	Common equity	Long	USA
SYF Synchrony Financial	2.65 mm	93.99 k shares	0.28	Common equity	Long	USA
WRKCo Inc.	2.56 mm	82.97 k shares	0.27	Common equity	Long	USA
IP International Paper Co.	2.47 mm	77.95 k shares	0.26	Common equity	Long	USA
AMGN AMGEN Inc.	2.41 mm	10.71 k shares	0.26	Common equity	Long	USA
TMUS T-Mobile US Inc	2.16 mm	16.10 k shares	0.23	Common equity	Long	USA
QCOM Qualcomm, Inc.	2.15 mm	19.06 k shares	0.23	Common equity	Long	USA
OSK Oshkosh Corp	2.03 mm	28.91 k shares	0.22	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	2.02 mm	79.31 k shares	0.22	Common equity	Long	USA
LEN Lennar Corp.	2.02 mm	27.07 k shares	0.22	Common equity	Long	USA
EPAM EPAM Systems Inc	2.01 mm	5.55 k shares	0.22	Common equity	Long	USA
UNM Unum Group	1.95 mm	50.28 k shares	0.21	Common equity	Long	USA
TOL Toll Brothers Inc.	1.95 mm	46.36 k shares	0.21	Common equity	Long	USA
SNDR Schneider National Inc	1.93 mm	94.91 k shares	0.21	Common equity	Long	USA
Bank OZK	1.76 mm	44.61 k shares	0.19	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings Inc	1.72 mm	551.40 k shares	0.18	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.66 mm	5.15 k shares	0.18	Common equity	Long	USA
Horizon Therapeutics plc	1.62 mm	26.14 k shares	0.17	Common equity	Long	Ireland
LPX Louisiana-Pacific Corp.	1.61 mm	31.51 k shares	0.17	Common equity	Long	USA
VRSN Verisign Inc.	1.60 mm	9.23 k shares	0.17	Common equity	Long	USA
ATVI Activision Blizzard Inc	1.58 mm	21.26 k shares	0.17	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.58 mm	7.31 k shares	0.17	Common equity	Long	USA
OC Owens Corning	1.54 mm	19.64 k shares	0.17	Common equity	Long	USA
V Visa Inc	1.53 mm	8.62 k shares	0.16	Common equity	Long	USA
PDCE PDC Energy Inc	1.49 mm	25.81 k shares	0.16	Common equity	Long	USA
EXC Exelon Corp.	1.40 mm	37.27 k shares	0.15	Common equity	Long	USA
TKR Timken Co.	1.38 mm	23.36 k shares	0.15	Common equity	Long	USA
EMN Eastman Chemical Co	1.36 mm	19.13 k shares	0.15	Common equity	Long	USA
PSA Public Storage	1.34 mm	4.56 k shares	0.14	Common equity	Long	USA
F Ford Motor Co.	1.30 mm	115.65 k shares	0.14	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.27 mm	5.85 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc	1.24 mm	40.08 k shares	0.13	Common equity	Long	USA
GM General Motors Company	1.19 mm	37.05 k shares	0.13	Common equity	Long	USA
MTB M & T Bank Corp	1.17 mm	6.62 k shares	0.13	Common equity	Long	USA
SLM SLM Corp.	1.13 mm	80.56 k shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	1.08 mm	5.31 k shares	0.12	Common equity	Long	USA
CW Curtiss-Wright Corp.	1.02 mm	7.37 k shares	0.11	Common equity	Long	USA
AFRM Affirm Holdings Inc	1.01 mm	53.89 k shares	0.11	Common equity	Long	USA
MHK Mohawk Industries, Inc.	992.88 k	10.89 k shares	0.11	Common equity	Long	USA
SNV Synovus Financial Corp.	986.70 k	26.31 k shares	0.11	Common equity	Long	USA
TER Teradyne, Inc.	925.25 k	12.31 k shares	0.10	Common equity	Long	USA
ORI Old Republic International Corp.	847.77 k	40.51 k shares	0.09	Common equity	Long	USA
ON ON Semiconductor Corp.	847.50 k	13.60 k shares	0.09	Common equity	Long	USA
UHAL U-Haul Holding Company	807.11 k	1.59 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	796.23 k	13.86 k shares	0.09	Common equity	Long	USA
UPS United Parcel Service, Inc.	713.04 k	4.41 k shares	0.08	Common equity	Long	USA
VMW Vmware Inc.	712.54 k	6.69 k shares	0.08	Common equity	Long	USA
AEE Ameren Corp.	701.27 k	8.71 k shares	0.08	Common equity	Long	USA
LNC Lincoln National Corp.	686.66 k	15.64 k shares	0.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	657.70 k	4.94 k shares	0.07	Common equity	Long	USA
VTRS Viatris Inc	646.12 k	75.84 k shares	0.07	Common equity	Long	USA
PWR Quanta Services, Inc.	625.61 k	4.91 k shares	0.07	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc	623.47 k	12.74 k shares	0.07	Common equity	Long	USA
MET Metlife Inc	613.27 k	10.09 k shares	0.07	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	594.25 k	5.68 k shares	0.06	Common equity	Long	USA
ABT Abbott Laboratories	580.56 k	6.00 k shares	0.06	Common equity	Long	USA
DOCU DocuSign Inc	574.43 k	10.74 k shares	0.06	Common equity	Long	USA
CPRT Copart, Inc.	539.55 k	5.07 k shares	0.06	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	530.78 k	7.29 k shares	0.06	Common equity	Long	USA
FDX Fedex Corp	524.84 k	3.54 k shares	0.06	Common equity	Long	USA
BERY Berry Global Group Inc	513.46 k	11.04 k shares	0.06	Common equity	Long	USA
CTAS Cintas Corporation	510.47 k	1.32 k shares	0.05	Common equity	Long	USA
PPC Pilgrim`s Pride Corp.	508.24 k	22.08 k shares	0.05	Common equity	Long	USA
OLED Universal Display Corp.	494.58 k	5.24 k shares	0.05	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	486.40 k	959.00 shares	0.05	Common equity	Long	USA
ABBV Abbvie Inc	480.47 k	3.58 k shares	0.05	Common equity	Long	USA
FLO Flowers Foods, Inc.	439.83 k	17.81 k shares	0.05	Common equity	Long	USA
AKAM Akamai Technologies Inc	436.22 k	5.43 k shares	0.05	Common equity	Long	USA
WTFC Wintrust Financial Corp.	433.93 k	5.32 k shares	0.05	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	419.19 k	4.92 k shares	0.04	Common equity	Long	USA
MS Morgan Stanley	417.88 k	5.29 k shares	0.04	Common equity	Long	USA
Assured Guaranty Ltd.	399.13 k	8.24 k shares	0.04	Common equity	Long	Bermuda
R Ryder System, Inc.	396.25 k	5.25 k shares	0.04	Common equity	Long	USA
FTNT Fortinet Inc	388.86 k	7.92 k shares	0.04	Common equity	Long	USA
LKQ LKQ Corp	388.23 k	8.23 k shares	0.04	Common equity	Long	USA
AIZ Assurant Inc	382.93 k	2.64 k shares	0.04	Common equity	Long	USA
FNB F.N.B. Corp.	352.28 k	30.37 k shares	0.04	Common equity	Long	USA
VMI Valmont Industries, Inc.	304.35 k	1.13 k shares	0.03	Common equity	Long	USA
PM Philip Morris International Inc	302.32 k	3.64 k shares	0.03	Common equity	Long	USA
TRV Travelers Companies Inc.	295.68 k	1.93 k shares	0.03	Common equity	Long	USA
HD Home Depot, Inc.	291.12 k	1.06 k shares	0.03	Common equity	Long	USA
LSTR Landstar System, Inc.	289.32 k	2.00 k shares	0.03	Common equity	Long	USA
CR Crane Holdings, Co.	288.79 k	3.30 k shares	0.03	Common equity	Long	USA
CDW CDW Corp	281.57 k	1.80 k shares	0.03	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	281.03 k	1.43 k shares	0.03	Common equity	Long	USA
FBP First Bancorp PR	271.92 k	341.00 shares	0.03	Common equity	Long	USA
Trane Technologies plc	263.99 k	1.82 k shares	0.03	Common equity	Long	Ireland
INTU Intuit Inc	260.28 k	672.00 shares	0.03	Common equity	Long	USA
USFD US Foods Holding Corp	257.18 k	9.73 k shares	0.03	Common equity	Long	USA
S&P 500 E-Mini Index	-3.80 mm	186.00 contracts	-0.41	Equity derivative	N/A	USA