AQR FUNDS > AQR Funds
AQR Large Cap Momentum Style Fund
$705.42M
Avg Monthly Net Assets
$682.89M
Total Assets
$300K
Total Liabilities
$682.59M
Net Assets
AQR Large Cap Momentum Style Fund is a Mutual Fund in AQR Funds
from AQR FUNDS,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $705.42M.
On August 26th, 2024 it reported 302 holdings, the largest
being NVIDIA Corp. (6.9%), Microsoft Corp. (6.4%) and Amazon.com, Inc. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000076804 | AMOMX | |
| Class N | C000120475 | AMONX | |
| Class R6 | C000144284 | QMORX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp. | Long | Equity-common | US | $331K | 4K | 0.05 |
| AbbVie, Inc. | Long | Equity-common | US | $723K | 4K | 0.11 |
| Accenture plc, Class A | Long | Equity-common | IE | $809K | 3K | 0.12 |
| Adobe, Inc. | Long | Equity-common | US | $3M | 5K | 0.41 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $4M | 27K | 0.64 |
| AECOM | Long | Equity-common | US | $732K | 8K | 0.11 |
| Affirm Holdings, Inc., Class A | Long | Equity-common | US | $803K | 27K | 0.12 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $553K | 4K | 0.08 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $341K | 1K | 0.05 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $3M | 34K | 0.38 |
| Allstate Corp. (The) | Long | Equity-common | US | $3M | 16K | 0.38 |
| Ally Financial, Inc. | Long | Equity-common | US | $1M | 38K | 0.22 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $28M | 153K | 4.09 |
| Amazon.com, Inc. | Long | Equity-common | US | $38M | 197K | 5.59 |
| American Express Co. | Long | Equity-common | US | $2M | 9K | 0.29 |
| American International Group, Inc. | Long | Equity-common | US | $1M | 17K | 0.19 |
| American Tower Corp. | Long | Equity-common | US | $783K | 4K | 0.11 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $3M | 7K | 0.43 |
| Amphenol Corp., Class A | Long | Equity-common | US | $2M | 26K | 0.26 |
| Analog Devices, Inc. | Long | Equity-common | US | $770K | 3K | 0.11 |
| Antero Resources Corp. | Long | Equity-common | US | $1M | 34K | 0.16 |
| Apollo Global Management, Inc. | Long | Equity-common | US | $2M | 16K | 0.28 |
| Apple, Inc. | Long | Equity-common | US | $2M | 11K | 0.34 |
| Applied Materials, Inc. | Long | Equity-common | US | $3M | 13K | 0.45 |
| AppLovin Corp., Class A | Long | Equity-common | US | $2M | 20K | 0.25 |
| Aramark | Long | Equity-common | US | $335K | 10K | 0.05 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $2M | 17K | 0.25 |
| Arista Networks, Inc. | Long | Equity-common | US | $5M | 14K | 0.72 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $2M | 7K | 0.27 |
| Assurant, Inc. | Long | Equity-common | US | $199K | 1K | 0.03 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $2M | 22K | 0.25 |
| Autodesk, Inc. | Long | Equity-common | US | $761K | 3K | 0.11 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $859K | 4K | 0.13 |
| AutoNation, Inc. | Long | Equity-common | US | $2M | 12K | 0.29 |
| Avery Dennison Corp. | Long | Equity-common | US | $954K | 4K | 0.14 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $388K | 5K | 0.06 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $881K | 3K | 0.13 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $676K | 16K | 0.10 |
| Bank of America Corp. | Long | Equity-common | US | $5M | 136K | 0.79 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $7M | 18K | 1.05 |
| BlackRock, Inc. | Long | Equity-common | US | $287K | 365 | 0.04 |
| Blackstone, Inc. | Long | Equity-common | US | $1M | 10K | 0.18 |
| Blue Owl Capital, Inc., Class A | Long | Equity-common | US | $333K | 19K | 0.05 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 720 | 0.42 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $3M | 18K | 0.40 |
| Boston Scientific Corp. | Long | Equity-common | US | $1M | 17K | 0.20 |
| Broadcom, Inc. | Long | Equity-common | US | $16M | 10K | 2.42 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $983K | 7K | 0.14 |
| BWX Technologies, Inc. | Long | Equity-common | US | $2M | 26K | 0.36 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $5M | 16K | 0.71 |
| Capital One Financial Corp. | Long | Equity-common | US | $525K | 4K | 0.08 |
| Cardinal Health, Inc. | Long | Equity-common | US | $658K | 7K | 0.10 |
| Carnival Corp. | Long | Equity-common | PA | $818K | 44K | 0.12 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $1M | 3K | 0.16 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 5K | 0.23 |
| Celsius Holdings, Inc. | Long | Equity-common | US | $859K | 15K | 0.13 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 23K | 0.25 |
| Cheniere Energy, Inc. | Long | Equity-common | US | $779K | 4K | 0.11 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $6M | 103K | 0.95 |
| Chubb Ltd. | Long | Equity-common | CH | $196K | 767 | 0.03 |
| Cigna Group (The) | Long | Equity-common | US | $254K | 767 | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $4M | 6K | 0.59 |
| Citigroup, Inc. | Long | Equity-common | US | $797K | 13K | 0.12 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $807K | 22K | 0.12 |
| Clean Harbors, Inc. | Long | Equity-common | US | $1M | 5K | 0.17 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $265K | 3K | 0.04 |
| CME Group, Inc. | Long | Equity-common | US | $832K | 4K | 0.12 |
| Coherent Corp. | Long | Equity-common | US | $316K | 4K | 0.05 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $2M | 9K | 0.29 |
| Commerce Bancshares, Inc. | Long | Equity-common | US | $400K | 7K | 0.06 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.16 |
| Constellation Energy Corp. | Long | Equity-common | US | $3M | 16K | 0.48 |
| Copart, Inc. | Long | Equity-common | US | $2M | 35K | 0.28 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $249K | 5K | 0.04 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $2M | 70K | 0.30 |
| CoStar Group, Inc. | Long | Equity-common | US | $2M | 26K | 0.28 |
| Costco Wholesale Corp. | Long | Equity-common | US | $5M | 6K | 0.78 |
| Coupang, Inc. | Long | Equity-common | US | $257K | 12K | 0.04 |
| Crane Co. | Long | Equity-common | US | $466K | 3K | 0.07 |
| Crane NXT Co. | Long | Equity-common | US | $199K | 3K | 0.03 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.28 |
| CSX Corp. | Long | Equity-common | US | $880K | 26K | 0.13 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $2M | 6K | 0.24 |
| Danaher Corp. | Long | Equity-common | US | $1M | 5K | 0.18 |
| Datadog, Inc., Class A | Long | Equity-common | US | $220K | 2K | 0.03 |
| DaVita, Inc. | Long | Equity-common | US | $347K | 3K | 0.05 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $2M | 2K | 0.31 |
| Deere & Co. | Long | Equity-common | US | $2M | 5K | 0.27 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $1M | 24K | 0.17 |
| Dexcom, Inc. | Long | Equity-common | US | $2M | 13K | 0.22 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $825K | 4K | 0.12 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $3M | 12K | 0.38 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $487K | 3K | 0.07 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $848K | 2K | 0.12 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $1M | 11K | 0.18 |
| DraftKings, Inc., Class A | Long | Equity-common | US | $2M | 42K | 0.23 |
| East West Bancorp, Inc. | Long | Equity-common | US | $619K | 8K | 0.09 |
| Eaton Corp. plc | Long | Equity-common | IE | $6M | 20K | 0.92 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $906K | 10K | 0.13 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $539K | 37K | 0.08 |
| Elastic NV | Long | Equity-common | NL | $634K | 6K | 0.09 |
| Electronic Arts, Inc. | Long | Equity-common | US | $849K | 6K | 0.12 |
| Element Solutions, Inc. | Long | Equity-common | US | $1M | 39K | 0.15 |
| Elevance Health, Inc. | Long | Equity-common | US | $2M | 4K | 0.28 |
| Eli Lilly & Co. | Long | Equity-common | US | $19M | 21K | 2.79 |
| EMCOR Group, Inc. | Long | Equity-common | US | $911K | 2K | 0.13 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $741K | 18K | 0.11 |
| Esab Corp. | Long | Equity-common | US | $403K | 4K | 0.06 |
| Everest Group Ltd. | Long | Equity-common | BM | $2M | 5K | 0.29 |
| Exxon Mobil Corp. | Long | Equity-common | US | $221K | 2K | 0.03 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $638K | 2K | 0.09 |
| Fair Isaac Corp. | Long | Equity-common | US | $3M | 2K | 0.45 |
| Fastenal Co. | Long | Equity-common | US | $2M | 26K | 0.24 |
| Fifth Third Bancorp | Long | Equity-common | US | $827K | 23K | 0.12 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $1M | 631 | 0.16 |
| First Horizon Corp. | Long | Equity-common | US | $1M | 64K | 0.15 |
| Fiserv, Inc. | Long | Equity-common | US | $989K | 7K | 0.14 |
| Fortinet, Inc. | Long | Equity-common | US | $867K | 14K | 0.13 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $341K | 5K | 0.05 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $2M | 36K | 0.26 |
| Freshpet, Inc. | Long | Equity-common | US | $721K | 6K | 0.11 |
| Gap, Inc. (The) | Long | Equity-common | US | $1M | 47K | 0.17 |
| Garmin Ltd. | Long | Equity-common | CH | $2M | 12K | 0.29 |
| Gartner, Inc. | Long | Equity-common | US | $315K | 701 | 0.05 |
| General Electric Co. | Long | Equity-common | US | $4M | 28K | 0.66 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $203K | 1K | 0.03 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $473K | 1K | 0.07 |
| Guidewire Software, Inc. | Long | Equity-common | US | $264K | 2K | 0.04 |
| H&R Block, Inc. | Long | Equity-common | US | $211K | 4K | 0.03 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $996K | 3K | 0.15 |
| Hologic, Inc. | Long | Equity-common | US | $595K | 8K | 0.09 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $2M | 6K | 0.31 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 5K | 0.17 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $1M | 18K | 0.20 |
| HP, Inc. | Long | Equity-common | US | $609K | 17K | 0.09 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $1M | 4K | 0.20 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $2M | 4K | 0.26 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $2M | 7K | 0.23 |
| Informatica, Inc., Class A | Long | Equity-common | US | $362K | 12K | 0.05 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $987K | 11K | 0.14 |
| Insulet Corp. | Long | Equity-common | US | $203K | 1K | 0.03 |
| Intel Corp. | Long | Equity-common | US | $264K | 9K | 0.04 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $593K | 4K | 0.09 |
| International Business Machines Corp. | Long | Equity-common | US | $828K | 5K | 0.12 |
| Intuit, Inc. | Long | Equity-common | US | $2M | 3K | 0.28 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $2M | 4K | 0.26 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $632K | 3K | 0.09 |
| Iron Mountain, Inc. | Long | Equity-common | US | $507K | 6K | 0.07 |
| Jabil, Inc. | Long | Equity-common | US | $930K | 9K | 0.14 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $429K | 3K | 0.06 |
| Jefferies Financial Group, Inc. | Long | Equity-common | US | $1M | 25K | 0.18 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $11M | 53K | 1.58 |
| KeyCorp | Long | Equity-common | US | $1M | 98K | 0.20 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $200K | 1K | 0.03 |
| KKR & Co., Inc. | Long | Equity-common | US | $2M | 19K | 0.29 |
| KLA Corp. | Long | Equity-common | US | $8M | 10K | 1.19 |
| Kyndryl Holdings, Inc. | Long | Equity-common | US | $918K | 35K | 0.13 |
| Lam Research Corp. | Long | Equity-common | US | $3M | 3K | 0.45 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $352K | 2K | 0.05 |
| Lennox International, Inc. | Long | Equity-common | US | $1M | 2K | 0.18 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $20M | 20M | 2.91 |
| Lincoln National Corp. | Long | Equity-common | US | $651K | 21K | 0.10 |
| Lockheed Martin Corp. | Long | Equity-common | US | $2M | 5K | 0.36 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $1M | 5K | 0.17 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $3M | 11K | 0.46 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $1M | 4K | 0.19 |
| Lyft, Inc., Class A | Long | Equity-common | US | $365K | 26K | 0.05 |
| Macy's, Inc. | Long | Equity-common | US | $244K | 13K | 0.04 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $251K | 1K | 0.04 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 11K | 0.29 |
| Marvell Technology, Inc. | Long | Equity-common | US | $568K | 8K | 0.08 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $5M | 11K | 0.71 |
| McDonald's Corp. | Long | Equity-common | US | $435K | 2K | 0.06 |
| McKesson Corp. | Long | Equity-common | US | $2M | 3K | 0.25 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $26M | 51K | 3.74 |
| Micron Technology, Inc. | Long | Equity-common | US | $4M | 28K | 0.54 |
| Microsoft Corp. | Long | Equity-common | US | $43M | 97K | 6.37 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $779K | 3K | 0.11 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $2M | 3K | 0.31 |
| Monster Beverage Corp. | Long | Equity-common | US | $1M | 21K | 0.16 |
| Moody's Corp. | Long | Equity-common | US | $966K | 2K | 0.14 |
| Morgan Stanley | Long | Equity-common | US | $3M | 32K | 0.45 |
| MSCI, Inc., Class A | Long | Equity-common | US | $2M | 4K | 0.28 |
| Nasdaq, Inc. | Long | Equity-common | US | $689K | 11K | 0.10 |
| Natera, Inc. | Long | Equity-common | US | $961K | 9K | 0.14 |
| NetApp, Inc. | Long | Equity-common | US | $203K | 2K | 0.03 |
| Netflix, Inc. | Long | Equity-common | US | $6M | 9K | 0.90 |
| Northrop Grumman Corp. | Long | Equity-common | US | $2M | 5K | 0.34 |
| NRG Energy, Inc. | Long | Equity-common | US | $1M | 13K | 0.15 |
| NU Holdings Ltd., Class A | Long | Equity-common | KY | $2M | 124K | 0.24 |
| Nucor Corp. | Long | Equity-common | US | $2M | 11K | 0.25 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $2M | 36K | 0.30 |
| nVent Electric plc | Long | Equity-common | IE | $1M | 17K | 0.19 |
| NVIDIA Corp. | Long | Equity-common | US | $47M | 379K | 6.85 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $1M | 1K | 0.20 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $369K | 6K | 0.05 |
| Okta, Inc., Class A | Long | Equity-common | US | $796K | 9K | 0.12 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $3M | 18K | 0.46 |
| Olin Corp. | Long | Equity-common | US | $989K | 21K | 0.14 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $615K | 13K | 0.09 |
| Oracle Corp. | Long | Equity-common | US | $486K | 3K | 0.07 |
| Ovintiv, Inc. | Long | Equity-common | US | $1M | 24K | 0.16 |
| PACCAR, Inc. | Long | Equity-common | US | $3M | 33K | 0.50 |
| Packaging Corp. of America | Long | Equity-common | US | $569K | 3K | 0.08 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $2M | 67K | 0.25 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $1M | 3K | 0.17 |
| Park Hotels & Resorts, Inc. | Long | Equity-common | US | $201K | 13K | 0.03 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 0.31 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $878K | 6K | 0.13 |
| Phillips 66 | Long | Equity-common | US | $793K | 6K | 0.12 |
| Pilgrim's Pride Corp. | Long | Equity-common | US | $374K | 10K | 0.05 |
| Pinnacle Financial Partners, Inc. | Long | Equity-common | US | $211K | 3K | 0.03 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $658K | 15K | 0.10 |
| Popular, Inc. | Long | Equity-common | PR | $1M | 12K | 0.16 |
| Progressive Corp. (The) | Long | Equity-common | US | $4M | 18K | 0.55 |
| Prudential Financial, Inc. | Long | Equity-common | US | $302K | 3K | 0.04 |
| PulteGroup, Inc. | Long | Equity-common | US | $2M | 16K | 0.26 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $883K | 14K | 0.13 |
| PVH Corp. | Long | Equity-common | US | $673K | 6K | 0.10 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 21K | 0.61 |
| Quanta Services, Inc. | Long | Equity-common | US | $5M | 20K | 0.76 |
| Range Resources Corp. | Long | Equity-common | US | $193K | 6K | 0.03 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $516K | 3K | 0.08 |
| Reliance, Inc. | Long | Equity-common | US | $986K | 3K | 0.14 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $1M | 48K | 0.16 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $728K | 53K | 0.11 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $535K | 51K | 0.08 |
| Rollins, Inc. | Long | Equity-common | US | $720K | 15K | 0.11 |
| Ross Stores, Inc. | Long | Equity-common | US | $947K | 7K | 0.14 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $3M | 16K | 0.37 |
| S&P 500 E-Mini Index | Derivative-equity | US | $-48K | – | -0.01 | |
| S&P Global, Inc. | Long | Equity-common | US | $1M | 3K | 0.20 |
| Saia, Inc. | Long | Equity-common | US | $753K | 2K | 0.11 |
| Salesforce, Inc. | Long | Equity-common | US | $3M | 11K | 0.43 |
| ServiceNow, Inc. | Long | Equity-common | US | $3M | 4K | 0.50 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $2M | 8K | 0.34 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $387K | 4K | 0.06 |
| SLM Corp. | Long | Equity-common | US | $204K | 10K | 0.03 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $317K | 4K | 0.05 |
| Spotify Technology SA | Long | Equity-common | LU | $2M | 7K | 0.32 |
| Starbucks Corp. | Long | Equity-common | US | $430K | 6K | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $2M | 12K | 0.23 |
| Stryker Corp. | Long | Equity-common | US | $560K | 2K | 0.08 |
| Synchrony Financial | Long | Equity-common | US | $1M | 27K | 0.18 |
| Synopsys, Inc. | Long | Equity-common | US | $6M | 9K | 0.81 |
| T-Mobile US, Inc. | Long | Equity-common | US | $2M | 12K | 0.31 |
| Tandem Diabetes Care, Inc. | Long | Equity-common | US | $186K | 5K | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $4M | 32K | 0.61 |
| Target Corp. | Long | Equity-common | US | $766K | 5K | 0.11 |
| TD SYNNEX Corp. | Long | Equity-common | US | $1M | 9K | 0.15 |
| TechnipFMC plc | Long | Equity-common | GB | $2M | 79K | 0.30 |
| Tempur Sealy International, Inc. | Long | Equity-common | US | $664K | 14K | 0.10 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $702K | 5K | 0.10 |
| Teradyne, Inc. | Long | Equity-common | US | $1M | 10K | 0.21 |
| Tesla, Inc. | Long | Equity-common | US | $697K | 4K | 0.10 |
| Texas Instruments, Inc. | Long | Equity-common | US | $2M | 13K | 0.36 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $5M | 9K | 0.74 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $656K | 6K | 0.10 |
| Toll Brothers, Inc. | Long | Equity-common | US | $2M | 20K | 0.33 |
| TopBuild Corp. | Long | Equity-common | US | $465K | 1K | 0.07 |
| Tractor Supply Co. | Long | Equity-common | US | $1M | 4K | 0.18 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $203K | 2K | 0.03 |
| Trane Technologies plc | Long | Equity-common | IE | $6M | 17K | 0.82 |
| TransDigm Group, Inc. | Long | Equity-common | US | $1M | 887 | 0.17 |
| Trex Co., Inc. | Long | Equity-common | US | $246K | 3K | 0.04 |
| TripAdvisor, Inc. | Long | Equity-common | US | $198K | 11K | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $217K | 6K | 0.03 |
| Uber Technologies, Inc. | Long | Equity-common | US | $5M | 63K | 0.67 |
| Ubiquiti, Inc. | Long | Equity-common | US | $201K | 1K | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $406K | 1K | 0.06 |
| Union Pacific Corp. | Long | Equity-common | US | $1M | 6K | 0.19 |
| United Rentals, Inc. | Long | Equity-common | US | $4M | 6K | 0.58 |
| United Therapeutics Corp. | Long | Equity-common | US | $2M | 5K | 0.22 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $4M | 8K | 0.63 |
| UWM Holdings Corp., Class A | Long | Equity-common | US | $330K | 48K | 0.05 |
| Valero Energy Corp. | Long | Equity-common | US | $207K | 1K | 0.03 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $2M | 11K | 0.28 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.16 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $1M | 2K | 0.15 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $4M | 42K | 0.53 |
| Visa, Inc., Class A | Long | Equity-common | US | $3M | 13K | 0.50 |
| Vistra Corp. | Long | Equity-common | US | $3M | 31K | 0.40 |
| Vornado Realty Trust | Long | Equity-common | US | $362K | 14K | 0.05 |
| Walmart, Inc. | Long | Equity-common | US | $525K | 8K | 0.08 |
| Watsco, Inc. | Long | Equity-common | US | $2M | 4K | 0.25 |
| Wayfair, Inc., Class A | Long | Equity-common | US | $483K | 9K | 0.07 |
| Wells Fargo & Co. | Long | Equity-common | US | $5M | 78K | 0.67 |
| Welltower, Inc. | Long | Equity-common | US | $227K | 2K | 0.03 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 18K | 0.17 |
| Western Digital Corp. | Long | Equity-common | US | $981K | 13K | 0.14 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $971K | 6K | 0.14 |
| Westlake Corp. | Long | Equity-common | US | $292K | 2K | 0.04 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $1M | 4K | 0.16 |
| Wingstop, Inc. | Long | Equity-common | US | $2M | 5K | 0.32 |
| Wintrust Financial Corp. | Long | Equity-common | US | $845K | 9K | 0.12 |
| Woodward, Inc. | Long | Equity-common | US | $194K | 1K | 0.03 |
| WW Grainger, Inc. | Long | Equity-common | US | $2M | 3K | 0.36 |
| XPO, Inc. | Long | Equity-common | US | $860K | 8K | 0.13 |
| Xylem, Inc. | Long | Equity-common | US | $901K | 7K | 0.13 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $978K | 3K | 0.14 |
| Zions Bancorp NA | Long | Equity-common | US | $1M | 28K | 0.18 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $1M | 6K | 0.15 |
Address
AQR Funds
One Greenwich Plaza
Suite 130
Greenwich
Connecticut
06830
United States of America
Websites
Directors
Kathleen Hagerty
L. Joe Moravy
David Kabiller
Gregg D. Behrens
Mark A. Zurack
William L. Atwell
Transfer Agents
ALPS Fund Services, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Sanford C. Bernstein & Co., LLC
Goldman Sachs & Co. LLC
National Financial Services LLC
Fidelity Brokerage Services LLC
J.P. Morgan Securities LLC
Credit Suisse Securities (USA) LLC
Barclays Capital, Inc.