AL
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AQR Large Cap Multi-Style Fund | QCELXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 177 Stocks (24 new) |
| Value $1.04 Bil | Turnover 11 % |
AQR Large Cap Multi-Style Fund... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 290,744 | 64,583.0 | -2.59% | 6.190 | -0.17% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
MSFT | Microsoft Corp | 161,583 | 60,656.6 | -8.77% | 5.810 | -0.58% | 0.000 | +35.22% | +20.35% | 3,755,887.4 | Software | |
NVDA | NVIDIA Corp | 502,654 | 54,477.6 | -4.10% | 5.220 | -0.26% | 0.000 | +66.21% | +27.13% | 4,162,956.0 | Semiconductors | |
META | Meta Platforms Inc | 43,198 | 24,897.6 | -23.23% | 2.380 | -0.68% | 0.000 | +37.16% | +21.98% | 1,792,815.9 | Interactive Media | |
AMZN | Amazon.com Inc | 126,534 | 24,074.4 | -2.55% | 2.310 | -0.06% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 37,908 | 20,189.0 | 0% | 1.930 | 0% | 0.000 | -8.38% | +6.49% | 1,039,951.1 | Insurance | |
T | AT&T Inc | 661,217 | 18,699.2 | -19.97% | 1.790 | -0.34% | 0.010 | +2.35% | +25.08% | 198,274.8 | Telecommunication Services | |
MO | Altria Group Inc | 287,142 | 17,234.3 | -5.20% | 1.650 | -0.07% | 0.020 | +3.73% | +18.26% | 100,578.6 | Tobacco Products | |
GOOG | Alphabet Inc | 102,545 | 16,020.6 | 0% | 1.530 | 0% | 0.000 | +21.83% | +1.01% | 2,323,766.2 | Interactive Media | |
GOOGL | Alphabet Inc | 100,232 | 15,499.9 | -3.29% | 1.480 | -0.06% | 0.000 | +22.90% | +0.97% | 2,318,164.9 | Interactive Media |
AQR Large Cap Multi-Style Fund's Historical Top Holdings Breakdowns
AQR Large Cap Multi-Style Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EXC | Exelon Corp | 2025-03-31 | New Buy New Buy | +0.92% | 37.3 ($41.8) 46.08 | $43.63 | 4.39% | New holding | 208,973 | 208,973 | |
PHM | PulteGroup Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 101.09 ($108.01) 118.51 | $119.38 | 10.53% | Sold Out | 0 | -77,305 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.68% | 576.36 ($645.17) 736.67 | $713.04 | 10.52% | Reduce -23.23% | 43,198 | -13,070 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.63% | 168.59 ($196.75) 212.13 | $263.55 | 33.95% | Reduce -39.23% | 65,530 | -42,304 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.58% | 375.39 ($407.71) 447.2 | $505.33 | 23.94% | Reduce -8.77% | 161,583 | -15,526 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.55% | 33.19 ($36.08) 38.23 | $35.68 | -1.11% | Sold Out | 0 | -164,006 | |
TOL | Toll Brothers Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 103.02 ($120.06) 140.69 | $126.84 | 5.65% | Sold Out | 0 | -43,944 | |
ACI | Albertsons Companies Inc | 2025-03-31 | Add Add | +0.47% | 19.58 ($20.63) 22.02 | $20.87 | 1.16% | Add 5117.28% | 230,030 | 225,621 | |
WMT | Walmart Inc | 2025-03-31 | Add Add | +0.45% | 84.5 ($93.81) 105.05 | $95.70 | 2.01% | Add 141.6% | 90,690 | 53,153 | |
CME | CME Group Inc | 2025-03-31 | New Buy New Buy | +0.45% | 225.82 ($246.67) 266.54 | $276.71 | 12.18% | New holding | 17,872 | 17,872 |
AQR Large Cap Multi-Style Fund Total Holding History ($B)
AQR Large Cap Multi-Style Fund's Asset Allocation
AQR Large Cap Multi-Style Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AQR Large Cap Multi-Style Fund's Hypothetical Growth since 2025-03-31
AQR Large Cap Multi-Style Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Large Cap Multi-Style Fund's Holdings Heat Map
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AQR Large Cap Multi-Style Fund's Holdings Bubble Chart
AQR Large Cap Multi-Style Fund News
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