AL
| |
AQR Large Cap Defensive Style Fund | AUENXMutual Fund | |
| AQR Funds | |
| Last update 2025-06-20 | 172 Stocks (15 new) |
| Value $2.08 Bil | Turnover 4 % |
AQR Large Cap Defensive Style ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MCK | McKesson Corp | 50,199 | 33,783.4 | -11.80% | 1.620 | -0.18% | 0.040 | +4.44% | +25.21% | 88,943.9 | Medical Distribution | |
CBOE | Cboe Global Markets Inc | 148,163 | 33,527.8 | -10.54% | 1.610 | -0.16% | 0.140 | +11.67% | +22.89% | 24,998.7 | Capital Markets | |
T | AT&T Inc | 1,184,570 | 33,499.6 | -15.15% | 1.610 | -0.23% | 0.020 | +5.68% | +25.06% | 198,238.8 | Telecommunication Services | |
ORLY | O'Reilly Automotive Inc | 349,950 | 33,422.1 | -9.69% | 1.610 | -0.14% | 0.000 | +3.13% | +19.02% | 80,432.1 | Vehicles & Parts | |
NOC | Northrop Grumman Corp | 65,011 | 33,286.3 | 0% | 1.600 | 0% | 0.050 | -1.13% | +12.44% | 75,248.5 | Aerospace & Defense | |
CME | CME Group Inc | 124,874 | 33,127.8 | -10.34% | 1.590 | -0.16% | 0.030 | +6.31% | +19.76% | 99,277.2 | Capital Markets | |
XOM | Exxon Mobil Corp | 278,010 | 33,063.7 | 0% | 1.590 | 0% | 0.010 | +4.01% | +2.77% | 467,897.5 | Oil & Gas | |
RSG | Republic Services Inc | 134,066 | 32,465.4 | -15.00% | 1.560 | -0.23% | 0.040 | +1.38% | +20.75% | 75,336.8 | Waste Management | |
PGR | Progressive Corp | 112,560 | 31,855.6 | -13.66% | 1.530 | -0.20% | 0.020 | -3.90% | +5.26% | 144,949.7 | Insurance | |
KO | Coca-Cola Co | 438,434 | 31,400.6 | -11.62% | 1.510 | -0.17% | 0.010 | -2.96% | +14.26% | 301,815.2 | Beverages - Non-Alcoholic |
AQR Large Cap Defensive Style Fund's Historical Top Holdings Breakdowns
AQR Large Cap Defensive 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Reduce Reduce | -0.91% | 402.49 ($466) 513.76 | $458.84 | -1.54% | Reduce -67.09% | 23,325 | -47,545 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Add Add | +0.53% | 4295.4 ($4781.72) 5141.88 | $5,697.86 | 19.16% | Add 301.52% | 3,180 | 2,388 | |
SPOT | Spotify Technology SA | 2025-03-31 | Reduce Reduce | -0.52% | 457.79 ($558.87) 648.32 | $705.67 | 26.27% | Reduce -36.7% | 42,768 | -24,794 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -0.47% | 168.59 ($196.75) 212.13 | $263.23 | 33.79% | Reduce -46.28% | 69,827 | -60,150 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.46% | 634.14 ($687.82) 744.83 | $548.07 | -20.32% | Sold Out | 0 | -13,728 | |
ADBE | Adobe Inc | 2025-03-31 | Reduce Reduce | -0.44% | 377.84 ($428.84) 464.11 | $367.02 | -14.41% | Reduce -47.83% | 22,942 | -21,032 | |
PM | Philip Morris International Inc | 2025-03-31 | Add Add | +0.44% | 117.15 ($141.65) 158.79 | $180.13 | 27.16% | Add 214.29% | 84,588 | 57,674 | |
MDLZ | Mondelez International Inc | 2025-03-31 | Reduce Reduce | -0.41% | 56.12 ($61.63) 68.15 | $69.72 | 13.13% | Reduce -36.54% | 254,640 | -146,602 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.39% | 828.4 ($951.01) 1058.6 | $1,221.65 | 28.46% | Add 284.48% | 11,888 | 8,796 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.34% | 106.98 ($126.74) 149.43 | $172.31 | 35.96% | Reduce -52.74% | 47,975 | -53,530 |
AQR Large Cap Defensive Style Fund Total Holding History ($B)
AQR Large Cap Defensive Style Fund's Asset Allocation
AQR Large Cap Defensive 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 Defensive Style Fund's Hypothetical Growth since 2025-03-31
AQR Large Cap Defensive Style Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AQR Large Cap Defensive Style Fund's Holdings Heat Map
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AQR Large Cap Defensive Style Fund's Holdings Bubble Chart
AQR Large Cap Defensive Style Fund News
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