Holdings of AQR Large Cap Defensive Style Fund
AQR Funds · 143 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 16.2 % of the equity sleeve
Sector breakdown
- Technology 12.1 %
- Consumer staples 11.8 %
- Financials 10.7 %
- Communication 8.0 %
- Industrials 7.7 %
- Health care 7.5 %
- Consumer discretionary 6.7 %
- Energy 4.2 %
- Utilities 0.8 %
- Materials 0.1 %
- Unattributed 30.3 %
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 99.2 %
- BM 0.7 %
- CA 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 141 | 1.3B $ | 99.19 % |
| BM | 1 | 9.8M $ | 0.74 % |
| CA | 1 | 895.9K $ | 0.07 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| United Therapeutics Corp | 40,465 | 24M $ | 1.77 % |
| Exxon Mobil Corp | 134,818 | 22.9M $ | 1.69 % |
| Kroger Co/The | 301,109 | 21.8M $ | 1.61 % |
| AT&T Inc | 742,292 | 21.5M $ | 1.59 % |
| Adobe Inc | 86,561 | 21M $ | 1.56 % |
| Microsoft Corp | 56,786 | 21M $ | 1.55 % |
| Verizon Communications Inc | 415,998 | 20.9M $ | 1.54 % |
| Costco Wholesale Corp | 20,740 | 20.7M $ | 1.53 % |
| Johnson & Johnson | 83,648 | 20.4M $ | 1.51 % |
| Zoom Communications Inc | 252,769 | 20.3M $ | 1.50 % |
| Walmart Inc | 163,302 | 20.3M $ | 1.50 % |
| O'Reilly Automotive Inc | 219,090 | 20.2M $ | 1.50 % |
| Apple Inc | 78,554 | 19.9M $ | 1.47 % |
| Chubb Ltd | 60,659 | 19.8M $ | 1.46 % |
| Republic Services Inc | 90,253 | 19.8M $ | 1.46 % |
| Electronic Arts Inc | 96,760 | 19.7M $ | 1.46 % |
| Waste Management Inc | 85,537 | 19.7M $ | 1.45 % |
| Cboe Global Markets Inc | 69,890 | 19.6M $ | 1.45 % |
| Alphabet Inc | 67,942 | 19.5M $ | 1.45 % |
| Chevron Corp | 94,429 | 19.5M $ | 1.45 % |
| McDonald's Corp. | 62,098 | 19.3M $ | 1.43 % |
| Mastercard Inc | 38,392 | 19.2M $ | 1.42 % |
| Booking Holdings Inc | 4,535 | 19.1M $ | 1.41 % |
| Visa Inc | 62,306 | 18.8M $ | 1.39 % |
| CME Group Inc | 63,540 | 18.8M $ | 1.39 % |
| Philip Morris International Inc. | 113,108 | 18.7M $ | 1.38 % |
| Monster Beverage Corp | 256,149 | 18.6M $ | 1.37 % |
| Northrop Grumman Corp | 27,072 | 18.5M $ | 1.37 % |
| Arista Networks Inc | 150,025 | 18.4M $ | 1.36 % |
| PepsiCo Inc | 118,530 | 18.4M $ | 1.36 % |
| Procter & Gamble Co/The | 127,158 | 18.4M $ | 1.36 % |
| Meta Platforms Inc | 31,903 | 18.3M $ | 1.35 % |
| Colgate-Palmolive Co | 213,685 | 18.2M $ | 1.35 % |
| WW Grainger Inc | 16,662 | 18.2M $ | 1.34 % |
| McKesson Corp | 20,981 | 18.2M $ | 1.34 % |
| Veeva Systems Inc | 103,097 | 18.1M $ | 1.34 % |
| ConocoPhillips | 135,617 | 17.9M $ | 1.32 % |
| Lockheed Martin Corp | 29,425 | 17.8M $ | 1.32 % |
| Cencora Inc | 55,794 | 17.5M $ | 1.30 % |
| T-Mobile US Inc | 78,010 | 16.4M $ | 1.21 % |
| Arthur J Gallagher & Co | 74,188 | 16.1M $ | 1.19 % |
| Progressive Corp/The | 80,773 | 16M $ | 1.18 % |
| Abbott Laboratories | 155,917 | 16M $ | 1.18 % |
| Marsh & McLennan Cos Inc | 92,211 | 16M $ | 1.18 % |
| Cisco Systems, Inc. | 190,501 | 14.8M $ | 1.09 % |
| Coca-Cola Co/The | 191,659 | 14.6M $ | 1.08 % |
| Automatic Data Processing Inc | 71,189 | 14.5M $ | 1.07 % |
| Cintas Corp | 82,461 | 13.9M $ | 1.03 % |
| Hershey Co/The | 66,152 | 13.8M $ | 1.02 % |
| Consolidated Edison Inc | 118,266 | 13.4M $ | 0.99 % |
| Cardinal Health, Inc. | 61,824 | 13.1M $ | 0.97 % |
| Spotify Technology SA | 26,131 | 12.7M $ | 0.94 % |
| Airbnb Inc | 97,043 | 12.3M $ | 0.91 % |
| EOG Resources Inc | 84,235 | 12.2M $ | 0.90 % |
| Church & Dwight Co Inc | 123,643 | 11.5M $ | 0.85 % |
| AutoZone Inc | 3,226 | 10.9M $ | 0.81 % |
| NVIDIA Corp | 61,349 | 10.7M $ | 0.79 % |
| Duke Energy Corp | 76,418 | 10M $ | 0.74 % |
| Vertex Pharmaceuticals Inc | 22,183 | 9.9M $ | 0.73 % |
| Netflix Inc | 102,697 | 9.9M $ | 0.73 % |
| Arch Capital Group Ltd | 102,507 | 9.8M $ | 0.73 % |
| Intuit Inc | 22,361 | 9.7M $ | 0.72 % |
| Stryker Corp | 28,032 | 9.2M $ | 0.68 % |
| Neurocrine Biosciences Inc | 67,068 | 8.8M $ | 0.65 % |
| Altria Group, Inc. | 131,401 | 8.7M $ | 0.64 % |
| First Citizens BancShares Inc/NC | 4,509 | 8.5M $ | 0.63 % |
| DT Midstream Inc | 58,363 | 7.9M $ | 0.58 % |
| Uber Technologies Inc | 106,035 | 7.6M $ | 0.56 % |
| FTI Consulting Inc | 41,670 | 7.4M $ | 0.54 % |
| Everest Group Ltd | 22,476 | 7.3M $ | 0.54 % |
| Intercontinental Exchange Inc | 44,496 | 7M $ | 0.52 % |
| CACI International Inc | 12,582 | 6.8M $ | 0.51 % |
| Accenture PLC | 33,606 | 6.7M $ | 0.49 % |
| RTX Corp | 33,013 | 6.4M $ | 0.47 % |
| Applied Materials Inc | 18,558 | 6.3M $ | 0.47 % |
| Travelers Cos Inc/The | 21,461 | 6.3M $ | 0.46 % |
| Cummins Inc | 11,465 | 6.2M $ | 0.46 % |
| Atmos Energy Corp | 31,064 | 5.7M $ | 0.42 % |
| VICI Properties Inc | 206,552 | 5.6M $ | 0.42 % |
| W R Berkley Corp | 84,350 | 5.6M $ | 0.41 % |
| Fastenal Co | 93,157 | 4.3M $ | 0.32 % |
| Dillard's Inc | 7,183 | 4.1M $ | 0.30 % |
| Murphy USA Inc | 8,249 | 4.1M $ | 0.30 % |
| Markel Group Inc | 1,998 | 3.8M $ | 0.28 % |
| Illinois Tool Works Inc | 13,516 | 3.5M $ | 0.26 % |
| TJX Cos Inc/The | 22,027 | 3.5M $ | 0.26 % |
| Old Dominion Freight Line Inc | 17,946 | 3.5M $ | 0.26 % |
| Corcept Therapeutics Inc | 86,092 | 3.5M $ | 0.26 % |
| Paychex Inc | 37,459 | 3.5M $ | 0.26 % |
| Cadence Design Systems Inc | 12,367 | 3.4M $ | 0.25 % |
| AST SpaceMobile Inc | 41,299 | 3.4M $ | 0.25 % |
| Leidos Holdings Inc | 21,905 | 3.4M $ | 0.25 % |
| Analog Devices Inc | 10,705 | 3.4M $ | 0.25 % |
| Advanced Micro Devices Inc | 16,462 | 3.3M $ | 0.25 % |
| ServiceNow Inc | 31,545 | 3.3M $ | 0.24 % |
| Fortinet Inc | 40,065 | 3.3M $ | 0.24 % |
| Xylem Inc/NY | 26,960 | 3.2M $ | 0.24 % |
| Edwards Lifesciences Corp | 40,156 | 3.2M $ | 0.24 % |
| Lam Research Corp | 14,836 | 3.2M $ | 0.23 % |
| Salesforce Inc | 15,819 | 3M $ | 0.22 % |
| Elevance Health Inc | 9,543 | 2.8M $ | 0.21 % |
| Regeneron Pharmaceuticals, Inc. | 3,540 | 2.7M $ | 0.20 % |
| Constellation Brands Inc | 17,759 | 2.7M $ | 0.20 % |
| Halliburton Co | 64,147 | 2.5M $ | 0.19 % |
| Palo Alto Networks Inc | 15,161 | 2.4M $ | 0.18 % |
| Bank of New York Mellon Corp/The | 20,474 | 2.4M $ | 0.18 % |
| Union Pacific Corp | 9,832 | 2.4M $ | 0.18 % |
| KLA Corp | 1,601 | 2.4M $ | 0.17 % |
| General Motors Co | 30,721 | 2.3M $ | 0.17 % |
| Ulta Beauty Inc | 4,311 | 2.3M $ | 0.17 % |
| Thermo Fisher Scientific Inc | 4,486 | 2.2M $ | 0.16 % |
| Rollins Inc | 40,527 | 2.2M $ | 0.16 % |
| Diamondback Energy Inc | 10,836 | 2.1M $ | 0.16 % |
| JPMorgan Chase & Co | 7,028 | 2.1M $ | 0.15 % |
| AppLovin Corp | 4,825 | 1.9M $ | 0.14 % |
| Garmin Ltd | 8,263 | 1.9M $ | 0.14 % |
| Sandisk Corp/DE | 3,004 | 1.9M $ | 0.14 % |
| Broadcom Inc | 6,069 | 1.9M $ | 0.14 % |
| Linde PLC | 3,788 | 1.9M $ | 0.14 % |
| Palantir Technologies Inc | 12,479 | 1.8M $ | 0.14 % |
| Ubiquiti Inc | 2,223 | 1.8M $ | 0.13 % |
| Verisk Analytics Inc | 9,097 | 1.7M $ | 0.13 % |
| Roper Technologies Inc | 4,828 | 1.7M $ | 0.13 % |
| Teledyne Technologies Inc | 2,812 | 1.7M $ | 0.13 % |
| Amazon.com Inc | 7,931 | 1.7M $ | 0.12 % |
| ROBLOX Corp | 28,168 | 1.6M $ | 0.12 % |
| Motorola Solutions Inc | 3,379 | 1.5M $ | 0.11 % |
| Expand Energy Corp | 12,025 | 1.3M $ | 0.10 % |
| Permian Resources Corp | 55,165 | 1.2M $ | 0.09 % |
| RB Global Inc | 9,347 | 895.9K $ | 0.07 % |
| General Dynamics Corp | 2,384 | 818.2K $ | 0.06 % |
| UnitedHealth Group Inc | 3,016 | 816.1K $ | 0.06 % |
| Xcel Energy Inc | 8,209 | 652.1K $ | 0.05 % |
| Centene Corp | 19,808 | 648.5K $ | 0.05 % |
| Reinsurance Group of America Inc | 3,019 | 616.4K $ | 0.05 % |
| Astera Labs Inc | 5,168 | 566.4K $ | 0.04 % |
| Bank OZK | 11,757 | 539.5K $ | 0.04 % |
| Mueller Industries Inc | 4,531 | 502K $ | 0.04 % |
| Mondelez International Inc | 8,410 | 484.8K $ | 0.04 % |
| Pilgrim's Pride Corp | 11,587 | 437.5K $ | 0.03 % |
| Fox Corp | 7,323 | 427.7K $ | 0.03 % |
| Texas Pacific Land Corp | 783 | 371.6K $ | 0.03 % |
| U-Haul Holding Co | 2,125 | 101.5K $ | 0.01 % |