Holdings of AQR Large Cap Momentum Style Fund
AQR Funds · 283 declared positions · as of Mar 31, 2026
Original filing · Net assets 568.6M $ · Ten largest lines: 29.7 % of the equity sleeve
Sector breakdown
- Technology 28.6 %
- Industrials 10.6 %
- Communication 9.5 %
- Financials 8.5 %
- Health care 8.1 %
- Consumer discretionary 3.8 %
- Consumer staples 3.7 %
- Energy 1.7 %
- Materials 0.9 %
- Utilities 0.8 %
- Real estate 0.7 %
- Unattributed 23.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.2 %
- GB 0.8 %
- BM 0.4 %
- IE 0.1 %
- KY 0.1 %
- LU 0.1 %
- CA 0.1 %
- SG 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 273 | 545.2M $ | 98.23 % |
| GB | 2 | 4.6M $ | 0.84 % |
| BM | 2 | 2.4M $ | 0.43 % |
| IE | 2 | 710K $ | 0.13 % |
| KY | 1 | 704.2K $ | 0.13 % |
| LU | 1 | 567.7K $ | 0.10 % |
| CA | 1 | 409.9K $ | 0.07 % |
| SG | 1 | 405K $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Alphabet Inc | 143,867 | 41.4M $ | 7.28 % |
| NVIDIA Corp | 236,997 | 41.3M $ | 7.27 % |
| Broadcom Inc | 67,932 | 21M $ | 3.70 % |
| Johnson & Johnson | 47,595 | 11.6M $ | 2.05 % |
| JPMorgan Chase & Co | 36,599 | 10.8M $ | 1.89 % |
| Lam Research Corp | 39,128 | 8.4M $ | 1.47 % |
| Microsoft Corp | 21,042 | 7.8M $ | 1.37 % |
| General Electric Co | 26,580 | 7.5M $ | 1.33 % |
| Walmart Inc | 60,656 | 7.5M $ | 1.33 % |
| Micron Technology Inc | 22,228 | 7.5M $ | 1.32 % |
| Eli Lilly & Co | 7,741 | 7.1M $ | 1.25 % |
| Tesla Inc | 17,320 | 6.4M $ | 1.13 % |
| Palantir Technologies Inc | 41,777 | 6.1M $ | 1.07 % |
| Costco Wholesale Corp | 6,004 | 6M $ | 1.05 % |
| Advanced Micro Devices Inc | 29,008 | 5.9M $ | 1.04 % |
| Applied Materials Inc | 16,377 | 5.6M $ | 0.98 % |
| KLA Corp | 3,704 | 5.5M $ | 0.96 % |
| Targa Resources Corp | 20,960 | 5.3M $ | 0.92 % |
| Morgan Stanley | 31,752 | 5.2M $ | 0.92 % |
| Quanta Services Inc | 9,317 | 5.1M $ | 0.90 % |
| Citigroup Inc | 44,635 | 5.1M $ | 0.89 % |
| GE Vernova Inc | 5,363 | 4.7M $ | 0.82 % |
| Caterpillar Inc | 6,582 | 4.7M $ | 0.82 % |
| Howmet Aerospace Inc | 17,600 | 4.1M $ | 0.71 % |
| AbbVie Inc | 17,565 | 3.8M $ | 0.67 % |
| Parker-Hannifin Corp | 4,198 | 3.8M $ | 0.66 % |
| Mastercard Inc | 7,433 | 3.7M $ | 0.65 % |
| Analog Devices Inc | 11,619 | 3.7M $ | 0.65 % |
| Goldman Sachs Group Inc/The | 4,330 | 3.7M $ | 0.64 % |
| Curtiss-Wright Corp | 5,358 | 3.6M $ | 0.64 % |
| Western Digital Corp | 13,403 | 3.6M $ | 0.64 % |
| Cintas Corp | 21,328 | 3.6M $ | 0.63 % |
| Northrop Grumman Corp | 5,286 | 3.6M $ | 0.63 % |
| Trane Technologies PLC | 8,172 | 3.4M $ | 0.60 % |
| AT&T Inc | 116,094 | 3.4M $ | 0.59 % |
| Amphenol Corp | 26,448 | 3.3M $ | 0.59 % |
| Intel Corp | 75,369 | 3.3M $ | 0.59 % |
| Gilead Sciences Inc | 23,735 | 3.3M $ | 0.58 % |
| Welltower Inc | 15,340 | 3M $ | 0.53 % |
| Lumentum Holdings Inc | 4,312 | 3M $ | 0.53 % |
| Philip Morris International Inc. | 18,014 | 3M $ | 0.52 % |
| Visa Inc | 9,790 | 3M $ | 0.52 % |
| Progressive Corp/The | 14,432 | 2.9M $ | 0.50 % |
| Corning Inc | 20,996 | 2.9M $ | 0.50 % |
| Newmont Corp | 26,100 | 2.8M $ | 0.50 % |
| TechnipFMC PLC | 39,850 | 2.8M $ | 0.48 % |
| Ciena Corp | 6,747 | 2.6M $ | 0.46 % |
| Thermo Fisher Scientific Inc | 5,257 | 2.6M $ | 0.45 % |
| McKesson Corp | 2,935 | 2.5M $ | 0.45 % |
| T-Mobile US Inc | 11,869 | 2.5M $ | 0.44 % |
| LPL Financial Holdings Inc | 8,227 | 2.5M $ | 0.44 % |
| Marathon Petroleum Corp | 10,106 | 2.5M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 20,757 | 2.5M $ | 0.43 % |
| Eaton Corp PLC | 6,837 | 2.4M $ | 0.43 % |
| Monolithic Power Systems Inc | 2,219 | 2.4M $ | 0.43 % |
| Arista Networks Inc | 19,296 | 2.4M $ | 0.42 % |
| AppLovin Corp | 5,864 | 2.3M $ | 0.41 % |
| Deere & Co | 4,046 | 2.3M $ | 0.40 % |
| Jabil Inc | 8,553 | 2.3M $ | 0.40 % |
| Garmin Ltd | 9,655 | 2.2M $ | 0.39 % |
| Teradyne Inc | 7,542 | 2.2M $ | 0.39 % |
| Citizens Financial Group Inc | 36,302 | 2.2M $ | 0.38 % |
| AutoNation Inc | 11,012 | 2.2M $ | 0.38 % |
| MSCI Inc | 3,987 | 2.1M $ | 0.38 % |
| Meta Platforms Inc | 3,712 | 2.1M $ | 0.37 % |
| Vertiv Holdings Co | 8,436 | 2.1M $ | 0.37 % |
| Casey's General Stores Inc | 2,884 | 2.1M $ | 0.37 % |
| Ameriprise Financial Inc | 4,717 | 2.1M $ | 0.37 % |
| RTX Corp | 10,597 | 2M $ | 0.36 % |
| IDEXX Laboratories Inc | 3,637 | 2M $ | 0.36 % |
| Apple Inc | 8,006 | 2M $ | 0.36 % |
| Home Depot Inc/The | 6,141 | 2M $ | 0.36 % |
| Wells Fargo & Co | 24,700 | 2M $ | 0.35 % |
| Comfort Systems USA Inc | 1,423 | 2M $ | 0.35 % |
| Merck & Co Inc | 16,199 | 1.9M $ | 0.34 % |
| Anglogold Ashanti Plc | 19,393 | 1.9M $ | 0.33 % |
| Sherwin-Williams Co/The | 5,814 | 1.9M $ | 0.33 % |
| United Rentals Inc | 2,557 | 1.9M $ | 0.33 % |
| Old Dominion Freight Line Inc | 9,440 | 1.8M $ | 0.32 % |
| EMCOR Group Inc | 2,495 | 1.8M $ | 0.32 % |
| Intuitive Surgical Inc | 3,924 | 1.8M $ | 0.32 % |
| MKS Inc | 7,851 | 1.8M $ | 0.32 % |
| O'Reilly Automotive Inc | 18,960 | 1.8M $ | 0.31 % |
| ServiceNow Inc | 16,710 | 1.7M $ | 0.31 % |
| Robinhood Markets Inc | 25,156 | 1.7M $ | 0.31 % |
| Royal Caribbean Cruises Ltd | 6,285 | 1.7M $ | 0.30 % |
| Lockheed Martin Corp | 2,840 | 1.7M $ | 0.30 % |
| Ubiquiti Inc | 2,163 | 1.7M $ | 0.30 % |
| Illinois Tool Works Inc | 6,540 | 1.7M $ | 0.30 % |
| Netflix Inc | 17,510 | 1.7M $ | 0.30 % |
| General Motors Co | 22,413 | 1.7M $ | 0.29 % |
| NRG Energy Inc | 11,020 | 1.6M $ | 0.28 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,216 | 1.6M $ | 0.28 % |
| Veeva Systems Inc | 9,078 | 1.6M $ | 0.28 % |
| Bank of America Corp | 32,318 | 1.6M $ | 0.28 % |
| Natera Inc | 7,744 | 1.5M $ | 0.27 % |
| Monster Beverage Corp | 21,254 | 1.5M $ | 0.27 % |
| Westinghouse Air Brake Technologies Corp | 6,146 | 1.5M $ | 0.27 % |
| Arthur J Gallagher & Co | 7,060 | 1.5M $ | 0.27 % |
| Vistra Corp | 10,140 | 1.5M $ | 0.27 % |
| Oracle Corp | 10,305 | 1.5M $ | 0.27 % |
| Lattice Semiconductor Corp | 16,307 | 1.5M $ | 0.27 % |
| Warner Bros Discovery Inc | 54,307 | 1.5M $ | 0.26 % |
| WW Grainger Inc | 1,363 | 1.5M $ | 0.26 % |
| HCA Healthcare Inc | 3,101 | 1.5M $ | 0.26 % |
| United Airlines Holdings Inc | 15,871 | 1.5M $ | 0.26 % |
| Allison Transmission Holdings Inc | 12,357 | 1.4M $ | 0.25 % |
| International Business Machines Corp. | 5,940 | 1.4M $ | 0.25 % |
| TD SYNNEX Corp | 8,495 | 1.4M $ | 0.25 % |
| Coherent Corp | 5,979 | 1.4M $ | 0.25 % |
| Amgen Inc | 3,956 | 1.4M $ | 0.24 % |
| United Therapeutics Corp | 2,312 | 1.4M $ | 0.24 % |
| Altria Group, Inc. | 20,395 | 1.3M $ | 0.24 % |
| Constellation Energy Corp. | 4,804 | 1.3M $ | 0.24 % |
| Fastenal Co | 28,056 | 1.3M $ | 0.23 % |
| S&P Global Inc | 3,044 | 1.3M $ | 0.23 % |
| Texas Instruments Inc | 6,524 | 1.3M $ | 0.22 % |
| Cheniere Energy Inc | 4,455 | 1.3M $ | 0.22 % |
| Intuit Inc | 2,897 | 1.3M $ | 0.22 % |
| CME Group Inc | 4,233 | 1.3M $ | 0.22 % |
| Rocket Lab Corp | 19,425 | 1.2M $ | 0.22 % |
| Roivant Sciences Ltd | 45,024 | 1.2M $ | 0.22 % |
| Electronic Arts Inc | 6,096 | 1.2M $ | 0.22 % |
| Lowe's Cos Inc | 5,244 | 1.2M $ | 0.22 % |
| Steel Dynamics Inc | 6,772 | 1.2M $ | 0.21 % |
| Amkor Technology Inc | 26,861 | 1.2M $ | 0.21 % |
| Honeywell International Inc | 5,345 | 1.2M $ | 0.21 % |
| AST SpaceMobile Inc | 14,401 | 1.2M $ | 0.21 % |
| Insmed Inc | 7,202 | 1.2M $ | 0.21 % |
| Assured Guaranty Ltd | 14,302 | 1.2M $ | 0.21 % |
| BorgWarner Inc | 21,326 | 1.2M $ | 0.20 % |
| Copart Inc | 34,720 | 1.2M $ | 0.20 % |
| Spotify Technology SA | 2,367 | 1.1M $ | 0.20 % |
| Cadence Design Systems Inc | 4,122 | 1.1M $ | 0.20 % |
| Carvana Co | 3,564 | 1.1M $ | 0.20 % |
| Booking Holdings Inc | 264 | 1.1M $ | 0.20 % |
| Ford Motor Co | 95,821 | 1.1M $ | 0.19 % |
| Revolution Medicines Inc | 11,282 | 1.1M $ | 0.19 % |
| Boston Scientific Corp | 17,375 | 1.1M $ | 0.19 % |
| Fortinet Inc | 13,258 | 1.1M $ | 0.19 % |
| Dick's Sporting Goods Inc | 5,406 | 1.1M $ | 0.19 % |
| Coca-Cola Co/The | 14,095 | 1.1M $ | 0.19 % |
| Synchrony Financial | 15,749 | 1.1M $ | 0.19 % |
| Reliance Inc | 3,454 | 1M $ | 0.18 % |
| Somnigroup International Inc | 14,032 | 1M $ | 0.18 % |
| Palo Alto Networks Inc | 6,438 | 1M $ | 0.18 % |
| Cardinal Health, Inc. | 4,863 | 1M $ | 0.18 % |
| Williams-Sonoma Inc | 5,622 | 1M $ | 0.18 % |
| Tractor Supply Co | 22,325 | 1M $ | 0.18 % |
| Moody's Corp | 2,295 | 1M $ | 0.18 % |
| Chipotle Mexican Grill Inc | 31,271 | 1M $ | 0.18 % |
| Atmos Energy Corp | 5,400 | 997.5K $ | 0.18 % |
| Cisco Systems, Inc. | 12,767 | 990.6K $ | 0.17 % |
| Nasdaq Inc | 11,442 | 971.3K $ | 0.17 % |
| TJX Cos Inc/The | 5,956 | 951.2K $ | 0.17 % |
| Rocket Cos Inc | 66,462 | 947.1K $ | 0.17 % |
| Ionis Pharmaceuticals Inc | 12,611 | 947K $ | 0.17 % |
| Sandisk Corp/DE | 1,473 | 935.9K $ | 0.16 % |
| CVS Health Corp | 12,997 | 933.4K $ | 0.16 % |
| Elanco Animal Health Inc | 38,438 | 919.8K $ | 0.16 % |
| Alnylam Pharmaceuticals Inc | 2,779 | 919.5K $ | 0.16 % |
| Elevance Health Inc | 3,098 | 906.9K $ | 0.16 % |
| Allegro MicroSystems Inc | 28,726 | 905.7K $ | 0.16 % |
| Incyte Corp | 9,532 | 897.2K $ | 0.16 % |
| Entergy Corp | 7,859 | 883K $ | 0.16 % |
| Penske Automotive Group Inc | 5,891 | 880.8K $ | 0.15 % |
| Cloudflare Inc | 4,252 | 877.4K $ | 0.15 % |
| Albemarle Corp | 4,746 | 852K $ | 0.15 % |
| First Solar Inc | 4,289 | 846K $ | 0.15 % |
| NU Holdings Ltd/Cayman Islands | 58,509 | 840.8K $ | 0.15 % |
| CoStar Group Inc | 20,700 | 835K $ | 0.15 % |
| CH Robinson Worldwide Inc | 5,013 | 832.5K $ | 0.15 % |
| ATI Inc | 5,635 | 819.7K $ | 0.14 % |
| Cummins Inc | 1,481 | 796.8K $ | 0.14 % |
| Microchip Technology Inc | 12,290 | 794.1K $ | 0.14 % |
| Rollins Inc | 14,763 | 788.5K $ | 0.14 % |
| Valero Energy Corp | 3,151 | 778.5K $ | 0.14 % |
| Tapestry Inc | 5,302 | 748.2K $ | 0.13 % |
| PACCAR Inc | 6,399 | 739.1K $ | 0.13 % |
| Autodesk Inc | 3,076 | 736.4K $ | 0.13 % |
| Automatic Data Processing Inc | 3,597 | 730.8K $ | 0.13 % |
| UGI Corp | 20,052 | 730.3K $ | 0.13 % |
| Keysight Technologies Inc | 2,578 | 727.9K $ | 0.13 % |
| AECOM | 8,308 | 704.7K $ | 0.12 % |
| Amer Sports Inc | 21,390 | 704.2K $ | 0.12 % |
| NextEra Energy Inc | 7,395 | 686.8K $ | 0.12 % |
| Exxon Mobil Corp | 4,042 | 685.8K $ | 0.12 % |
| MP Materials Corp | 14,199 | 685.2K $ | 0.12 % |
| Intercontinental Exchange Inc | 4,335 | 681.8K $ | 0.12 % |
| eBay Inc | 7,392 | 672.8K $ | 0.12 % |
| DoorDash Inc | 4,429 | 665K $ | 0.12 % |
| Everus Construction Group Inc | 5,625 | 664.1K $ | 0.12 % |
| Packaging Corp of America | 3,115 | 661.1K $ | 0.12 % |
| Interactive Brokers Group Inc | 9,833 | 659.5K $ | 0.12 % |
| TALEN ENERGY CORP | 2,035 | 649.6K $ | 0.11 % |
| Zoetis Inc | 5,446 | 643.8K $ | 0.11 % |
| Ross Stores Inc | 2,920 | 632.6K $ | 0.11 % |
| Carpenter Technology Corp | 1,597 | 629.5K $ | 0.11 % |
| AES Corp/The | 43,868 | 618.1K $ | 0.11 % |
| Capital One Financial Corp | 3,365 | 613.9K $ | 0.11 % |
| Verisk Analytics Inc | 3,228 | 612.5K $ | 0.11 % |
| Hologic Inc | 7,943 | 600.4K $ | 0.11 % |
| BWX Technologies Inc | 2,935 | 600.2K $ | 0.11 % |
| Domino's Pizza Inc | 1,642 | 589.1K $ | 0.10 % |
| Synopsys Inc | 1,470 | 582.8K $ | 0.10 % |
| Digital Realty Trust Inc | 3,200 | 576.7K $ | 0.10 % |
| MongoDB Inc | 2,323 | 568.6K $ | 0.10 % |
| JB Hunt Transport Services Inc | 2,681 | 568.1K $ | 0.10 % |
| Millicom International Cellular SA | 7,576 | 567.7K $ | 0.10 % |
| Freeport-McMoRan Inc | 9,533 | 560.3K $ | 0.10 % |
| Lincoln National Corp | 15,597 | 553.7K $ | 0.10 % |
| OneMain Holdings Inc | 10,201 | 545.7K $ | 0.10 % |
| Southern Copper Corp | 3,155 | 542.8K $ | 0.10 % |
| Stryker Corp | 1,647 | 541.2K $ | 0.10 % |
| Exelixis Inc | 12,523 | 537.1K $ | 0.09 % |
| HF Sinclair Corp | 8,578 | 535.2K $ | 0.09 % |
| QXO Inc | 27,461 | 533.3K $ | 0.09 % |
| Seaboard Corp | 94 | 531.5K $ | 0.09 % |
| DT Midstream Inc | 3,906 | 526K $ | 0.09 % |
| Watsco Inc | 1,443 | 524.9K $ | 0.09 % |
| Bunge Global SA | 3,973 | 505.4K $ | 0.09 % |
| McDonald's Corp. | 1,564 | 486.1K $ | 0.09 % |
| Avery Dennison Corp | 2,796 | 482.8K $ | 0.08 % |
| Boeing Co/The | 2,327 | 463.1K $ | 0.08 % |
| Rivian Automotive Inc | 30,631 | 461K $ | 0.08 % |
| Salesforce Inc | 2,432 | 454K $ | 0.08 % |
| Uber Technologies Inc | 6,226 | 447.8K $ | 0.08 % |
| Medpace Holdings Inc | 930 | 446.6K $ | 0.08 % |
| Five Below Inc | 1,945 | 444.4K $ | 0.08 % |
| QuantumScape Corp | 68,440 | 436.6K $ | 0.08 % |
| Lear Corp | 3,544 | 429.1K $ | 0.08 % |
| Booz Allen Hamilton Holding Corp | 5,497 | 428.9K $ | 0.08 % |
| Xylem Inc/NY | 3,586 | 428.5K $ | 0.08 % |
| Diamondback Energy Inc | 2,119 | 419.1K $ | 0.07 % |
| Axon Enterprise Inc | 983 | 417.5K $ | 0.07 % |
| Edwards Lifesciences Corp | 5,160 | 413.2K $ | 0.07 % |
| Brookfield Renewable Corp | 10,291 | 409.9K $ | 0.07 % |
| ROBLOX Corp | 7,229 | 408.9K $ | 0.07 % |
| Jefferies Financial Group Inc | 9,896 | 408.4K $ | 0.07 % |
| Regeneron Pharmaceuticals, Inc. | 527 | 407.2K $ | 0.07 % |
| Flex Ltd | 6,187 | 405K $ | 0.07 % |
| Commerce Bancshares Inc/MO | 7,903 | 388.8K $ | 0.07 % |
| Element Solutions Inc | 11,386 | 388.7K $ | 0.07 % |
| Fox Corp | 6,502 | 379.7K $ | 0.07 % |
| Huntington Ingalls Industries, Inc. | 999 | 379.5K $ | 0.07 % |
| nVent Electric PLC | 3,197 | 378.1K $ | 0.07 % |
| Dollar General Corp | 3,003 | 356.5K $ | 0.06 % |
| UnitedHealth Group Inc | 1,309 | 354.2K $ | 0.06 % |
| Alcoa Corp | 5,321 | 352.9K $ | 0.06 % |
| Blackrock Inc | 365 | 351K $ | 0.06 % |
| Wayfair Inc | 4,663 | 350.7K $ | 0.06 % |
| Affirm Holdings Inc | 7,556 | 346.2K $ | 0.06 % |
| Halozyme Therapeutics Inc | 5,281 | 341.3K $ | 0.06 % |
| Johnson Controls International plc | 2,534 | 331.8K $ | 0.06 % |
| Zebra Technologies Corp | 1,545 | 323K $ | 0.06 % |
| National Fuel Gas Co | 3,427 | 322K $ | 0.06 % |
| Tenet Healthcare Corp | 1,647 | 310.8K $ | 0.05 % |
| Celsius Holdings Inc | 8,277 | 293.7K $ | 0.05 % |
| Macy's Inc | 15,614 | 282.5K $ | 0.05 % |
| FactSet Research Systems Inc | 1,300 | 282.1K $ | 0.05 % |
| A O Smith Corp | 4,045 | 266.7K $ | 0.05 % |
| Astera Labs Inc | 2,427 | 266K $ | 0.05 % |
| Dexcom Inc | 4,031 | 253.1K $ | 0.04 % |
| Expedia Group Inc | 1,065 | 245.9K $ | 0.04 % |
| Carnival Corp | 9,419 | 243.8K $ | 0.04 % |
| Dillard's Inc | 418 | 239.1K $ | 0.04 % |
| Biogen Inc | 1,294 | 237.2K $ | 0.04 % |
| Starbucks Corp | 2,633 | 235.9K $ | 0.04 % |
| Adobe Inc | 969 | 235.5K $ | 0.04 % |
| Accenture PLC | 1,073 | 212.8K $ | 0.04 % |
| Dollar Tree Inc | 1,871 | 204.9K $ | 0.04 % |
| Aramark | 4,926 | 199.7K $ | 0.04 % |
| Moderna Inc | 3,874 | 196.8K $ | 0.03 % |
| Estee Lauder Cos Inc/The | 2,497 | 179.2K $ | 0.03 % |
| Aptiv PLC | 2,386 | 165.7K $ | 0.03 % |
| Reddit Inc | 1,206 | 162.4K $ | 0.03 % |
| Guidewire Software Inc | 1,071 | 160.2K $ | 0.03 % |
| Medical Properties Trust Inc | 34,176 | 158.2K $ | 0.03 % |
| SoFi Technologies Inc | 9,950 | 158K $ | 0.03 % |
| IPG Photonics Corp | 1,352 | 154.9K $ | 0.03 % |
| Coinbase Global Inc | 840 | 146.7K $ | 0.03 % |
| Karman Holdings Inc | 1,809 | 144.8K $ | 0.03 % |
| Fair Isaac Corp | 118 | 126K $ | 0.02 % |