AQR Large Cap Multi-Style Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$1.22 bn

Liabilities

$393.68 k

Net assets

$1.22 bn

Number of holdings

180.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
3M Co.
A O Smith Corp.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adobe, Inc.
ADT, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
Affirm Holdings, Inc.
Aflac, Inc.
AGCO Corp.
Air Lease Corp.
Akamai Technologies, Inc.
Albertsons Cos., Inc.
Alexion Pharmaceuticals, Inc.
Align Technology, Inc.
Allegro MicroSystems, Inc.
Allison Transmission Holdings, Inc.
Allstate Corp. (The)
Ally Financial, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMC Networks, Inc.
Amdocs Ltd.
Ameren Corp.
American Electric Power Co., Inc.
American Financial Group, Inc.
American International Group, Inc.
American Tower Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Amkor Technology, Inc.
ANSYS, Inc.
APA Corp.
Apple Hospitality REIT, Inc.
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Aptiv plc
Aramark
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Arista Networks, Inc.
Arrow Electronics, Inc.
Associated Banc-Corp.
Assurant, Inc.
Assured Guaranty Ltd.
AT&T, Inc.
AutoNation, Inc.
Avis Budget Group, Inc.
Avnet, Inc.
Axis Capital Holdings Ltd.
Baker Hughes Co.
Bank of America Corp.
Bank of Hawaii Corp.
Bank of New York Mellon Corp. (The)
Bank OZK
Bath & Body Works, Inc.
Baxter International, Inc.
Berkshire Hathaway, Inc.
Berry Global Group, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Biogen, Inc.
BLACKROCK LIQUIDITY FUNDS T-FUND
BlackRock, Inc.
BOK Financial Corp.
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Brandywine Realty Trust
Bread Financial Holdings, Inc.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Brixmor Property Group, Inc.
Broadcom, Inc.
Brunswick Corp.
Builders FirstSource, Inc.
Bunge Global SA
Burlington Stores, Inc.
Cabot Corp.
CACI International, Inc.
Cadence Design Systems, Inc.
Capital One Financial Corp.
Capri Holdings Ltd.
Cardinal Health, Inc.
Carlisle Cos., Inc.
Carnival Corp.
Carrier Global Corp.
Carter's, Inc.
Casey's General Stores, Inc.
Caterpillar, Inc.
CDK Global, Inc.
CDW Corp.
Cencora, Inc.
Centene Corp.
Cerence, Inc.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles River Laboratories International, Inc.
Chemours Co. (The)
Chesapeake Energy Corp.
Chevron Corp.
Chubb Ltd.
Ciena Corp.
Cigna Group (The)
Cinemark Holdings, Inc.
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
CME Group, Inc.
CNA Financial Corp.
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Cognizant Technology Solutions Corp.
Colfax Corp.
Colgate-Palmolive Co.
Columbia Sportswear Co.
Comcast Corp.
Concentrix Corp.
ConocoPhillips
Consolidated Edison, Inc.
Copart, Inc.
Core & Main, Inc.
Corebridge Financial, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Corteva, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Crane Co. Crane Co.
Crane Co. Crane Co.
Crane NXT Co.
Credit Acceptance Corp.
Crowdstrike Holdings, Inc.
Cummins, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
Darling Ingredients, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Deere & Co.
Dell Technologies, Inc.
Delta Air Lines, Inc.
Devon Energy Corp.
Dick's Sporting Goods, Inc.
Dillard's, Inc.
DISH Network Corp.
DocuSign, Inc.
Dollar General Corp.
Domino's Pizza, Inc.
Donaldson Co., Inc.
Dow, Inc.
DR Horton, Inc.
Dropbox, Inc.
DT Midstream, Inc.
DTE Energy Co.
Duke Energy Corp.
DuPont de Nemours, Inc.
DXC Technology Co.
Eagle Materials, Inc.
Eastman Chemical Co.
Eaton Corp. plc
eBay, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
EMCOR Group, Inc.
EOG Resources, Inc.
EPAM Systems, Inc.
EPR Properties
Equitable Holdings, Inc.
Equitrans Midstream Corp.
Equity Commonwealth
Esab Corp.
Estee Lauder Cos., Inc. (The)
Euronet Worldwide, Inc.
Evercore, Inc.
Everest Group Ltd.
Exelixis, Inc.
Exelon Corp.
Expedia Group, Inc.
Expeditors International of Washington, Inc.
Extended Stay America, Inc.
Exxon Mobil Corp.
F5, Inc.
FedEx Corp.
Ferguson plc
Fidelity National Financial, Inc.
Fifth Third Bancorp
First American Financial Corp.
First Citizens BancShares, Inc.
First Hawaiian, Inc.
First Solar, Inc.
Fiserv, Inc.
Flowers Foods, Inc.
Flowserve Corp.
FNB Corp.
Foot Locker, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortune Brands Home & Security, Inc.
frontdoor, Inc.
FTI Consulting, Inc.
Gap, Inc. (The)
Gartner, Inc.
Gates Industrial Corp. plc
GE Aerospace
GE HealthCare Technologies, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Mills, Inc.
General Motors Co.
Gilead Sciences, Inc.
Ginkgo Bioworks Holdings, Inc.
Gitlab, Inc.
Global Payments, Inc.
GoDaddy, Inc.
Goldman Sachs Group, Inc. (The)
GrafTech International Ltd.
Graham Holdings Co.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
H&R Block, Inc.
Halliburton Co.
Hanesbrands, Inc.
Hartford Financial Services Group, Inc. (The)
Hawaiian Electric Industries, Inc.
Hertz Global Holdings, Inc.
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
HollyFrontier Corp.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics plc
Howmet Aerospace, Inc.
HP, Inc.
Hubbell, Inc.
Humana, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
IAC/InterActiveCorp
IDACORP, Inc.
IHS Markit Ltd.
Immunomedics, Inc.
Incyte Corp.
Ingredion, Inc.
Integra LifeSciences Holdings Corp.
Intel Corp.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
ITT, Inc.
J M Smucker Co. (The)
Jabil, Inc.
Jacobs Engineering Group, Inc.
Janus Henderson Group plc
Jazz Pharmaceuticals plc
Jefferies Financial Group, Inc.
JetBlue Airways Corp.
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
KAR Auction Services, Inc.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinder Morgan, Inc.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kraft Heinz Co. (The)
Kroger Co. (The)
Kyndryl Holdings, Inc.
Lam Research Corp.
Landstar System, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Lear Corp.
Leidos Holdings, Inc.
Lennar Corp.
Lennox International, Inc.
Liberty Media Corp-Liberty SiriusXM
Limited Purpose Cash Investment Fund
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
Lumentum Holdings, Inc.
LyondellBasell Industries NV
M&T Bank Corp.
Macquarie Infrastructure Corp.
Macy's, Inc.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
Maravai LifeSciences Holdings, Inc.
Markel Group, Inc.
Marriott Vacations Worldwide Corp.
Masco Corp.
Masterbrand, Inc.
Mastercard, Inc.
Match Group, Inc. Match Group, Inc.
Match Group, Inc. Match Group, Inc.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Medpace Holdings, Inc.
Medtronic plc
Merck & Co., Inc.
Mercury General Corp.
Meta Platforms, Inc.
MetLife, Inc.
MGIC Investment Corp.
MGM Resorts International
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
MKS Instruments, Inc.
Moderna, Inc.
Mohawk Industries, Inc.
Molina Healthcare, Inc.
Molson Coors Beverage Co.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Morgan Stanley
Mosaic Co. (The)
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy USA, Inc.
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
NCR Atleos Corp.
NCR Voyix Corp.
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New York Community Bancorp, Inc.
NewMarket Corp.
Newmont Corp.
NIKE, Inc.
Nordson Corp.
Nordstrom, Inc.
Northrop Grumman Corp.
NortonLifeLock, Inc.
NOV, Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nucor Corp.
Nutanix, Inc.
NVIDIA Corp.
NVR, Inc.
Occidental Petroleum Corp.
Old Republic International Corp.
Olin Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK, Inc.
Oracle Corp.
Organon & Co.
Orion Office REIT, Inc.
Oshkosh Corp.
Outfront Media, Inc.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Palantir Technologies, Inc.
Palo Alto Networks, Inc.
PayPal Holdings, Inc.
PBF Energy, Inc.
PDC Energy, Inc.
Peloton Interactive, Inc.
Penn Entertainment, Inc.
Penske Automotive Group, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
PerkinElmer, Inc.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Phinia, Inc.
Pilgrim's Pride Corp.
Pinnacle West Capital Corp.
Pinterest, Inc.
Pioneer Natural Resources Co.
Playtika Holding Corp.
Polaris, Inc.
Popular, Inc.
Post Holdings, Inc.
PRA Health Sciences, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prosperity Bancshares, Inc.
Prudential Financial, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
Qorvo, Inc.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
QuidelOrtho Corp.
Qurate Retail, Inc.
Ralph Lauren Corp.
Raytheon Co.
Raytheon Technologies Corp.
Regal Rexnord Corp.
Regeneron Pharmaceuticals, Inc.
Reinsurance Group of America, Inc.
Reliance, Inc.
RenaissanceRe Holdings Ltd.
RingCentral, Inc.
Robert Half, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Ryder System, Inc.
Salesforce, Inc.
Santander Consumer USA Holdings, Inc.
SBA Communications Corp.
Schlumberger NV
Schneider National, Inc.
Science Applications International Corp.
Scotts Miracle-Gro Co. (The)
Seaboard Corp.
Sealed Air Corp.
SEI Investments Co.
Sensata Technologies Holding plc
Service Properties Trust
Silgan Holdings, Inc.
Simon Property Group, Inc.
Sinclair Broadcast Group, Inc.
Skechers USA, Inc.
Skyworks Solutions, Inc.
SLM Corp.
Snap-on, Inc.
Snowflake, Inc.
Solventum Corp.
Sonoco Products Co.
Southwest Airlines Co.
Spectrum Brands Holdings, Inc.
Spirit AeroSystems Holdings, Inc.
Spotify Technology SA
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
Starbucks Corp.
State Street Corp.
Steel Dynamics, Inc.
Stifel Financial Corp.
StoneCo Ltd.
Synchrony Financial
Syneos Health, Inc.
Synovus Financial Corp.
T-Mobile US, Inc.
T. Rowe Price Group, Inc.
Tapestry, Inc.
Target Corp.
TD SYNNEX Corp.
Teladoc Health, Inc.
Teledyne Technologies, Inc.
Tenet Healthcare Corp.
Teradata Corp.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Texas Roadhouse, Inc.
Textron, Inc.
Thermo Fisher Scientific, Inc.
Thor Industries, Inc.
Timken Co. (The)
TJX Cos., Inc. (The)
Toll Brothers, Inc.
Tractor Supply Co.
Trade Desk, Inc. (The)
Trane Technologies plc
Travel + Leisure Co.
Travelers Cos., Inc. (The)
TripAdvisor, Inc.
Truist Financial Corp.
Twitter, Inc.
Tyson Foods, Inc.
U-Haul Holding Co.
Uber Technologies, Inc.
Ubiquiti, Inc.
Ulta Beauty, Inc.
United Airlines Holdings, Inc.
United Parcel Service, Inc.
United Rentals, Inc.
United States Steel Corp.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Univar Solutions, Inc.
Universal Display Corp.
Universal Health Services, Inc.
Unum Group
Urban Outfitters, Inc.
US Bancorp
US Foods Holding Corp.
Valero Energy Corp.
Valmont Industries, Inc.
Veeva Systems, Inc.
Ventas, Inc.
VEREIT, Inc.
VeriSign, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
Vertiv Holdings Co.
Vestis Corp.
Viatris, Inc.
Victoria's Secret & Co.
Viking Therapeutics, Inc.
Vimeo, Inc.
Virtu Financial, Inc.
Visa, Inc.
Vistra Corp.
Vitesse Energy, Inc.
VMware, Inc.
Voya Financial, Inc.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warner Bros Discovery, Inc.
Waste Management, Inc.
Watsco, Inc.
Wayfair, Inc.
Weingarten Realty Investors
Wells Fargo & Co.
Wendy's Co. (The)
WESCO International, Inc.
Western Alliance Bancorp
Western Union Co. (The)
Westlake Corp.
Westrock Co.
Whirlpool Corp.
White Mountains Insurance Group Ltd.
Williams-Sonoma, Inc.
Wintrust Financial Corp.
WK Kellogg Co.
Woodward, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
XPO, Inc.
Yum! Brands, Inc.
Zillow Group, Inc.
Zions Bancorp NA
Zoom Video Communications, Inc.