AQR FUNDS > AQR Funds
AQR Large Cap Defensive Style Fund
$3.82B
Avg Monthly Net Assets
$2.54B
Total Assets
$1.05M
Total Liabilities
$2.54B
Net Assets
AQR Large Cap Defensive 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 $3.82B.
On August 26th, 2024 it reported 170 holdings, the largest
being Limited Purpose Cash Investment Fund (2.1%), Eli Lilly & Co. (1.7%) and Apple, Inc. (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000115554 | AUEIX | |
| Class N | C000115553 | AUENX | |
| Class R6 | C000145934 | QUERX |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $17M | 164K | 0.67 |
| AbbVie, Inc. | Long | Equity-common | US | $12M | 71K | 0.48 |
| Accenture plc, Class A | Long | Equity-common | IE | $11M | 35K | 0.42 |
| Adobe, Inc. | Long | Equity-common | US | $24M | 44K | 0.96 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $5M | 60K | 0.21 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $39M | 217K | 1.56 |
| Amdocs Ltd. | Long | Equity-common | GG | $11M | 135K | 0.42 |
| Amphenol Corp., Class A | Long | Equity-common | US | $20M | 292K | 0.77 |
| Analog Devices, Inc. | Long | Equity-common | US | $3M | 15K | 0.13 |
| Apple, Inc. | Long | Equity-common | US | $42M | 201K | 1.67 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $7M | 72K | 0.29 |
| Arista Networks, Inc. | Long | Equity-common | US | $5M | 14K | 0.20 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $21M | 80K | 0.82 |
| Assurant, Inc. | Long | Equity-common | US | $7M | 43K | 0.28 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $1M | 18K | 0.06 |
| AT&T, Inc. | Long | Equity-common | US | $14M | 745K | 0.56 |
| Atmos Energy Corp. | Long | Equity-common | US | $4M | 33K | 0.15 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $19M | 79K | 0.74 |
| AutoZone, Inc. | Long | Equity-common | US | $24M | 8K | 0.93 |
| Becton Dickinson & Co. | Long | Equity-common | US | $12M | 52K | 0.48 |
| Booking Holdings, Inc. | Long | Equity-common | US | $3M | 792 | 0.12 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $2M | 16K | 0.10 |
| Broadcom, Inc. | Long | Equity-common | US | $1M | 785 | 0.05 |
| Bunge Global SA | Long | Equity-common | CH | $744K | 7K | 0.03 |
| CACI International, Inc., Class A | Long | Equity-common | US | $24M | 55K | 0.94 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $35M | 115K | 1.40 |
| Cardinal Health, Inc. | Long | Equity-common | US | $15M | 148K | 0.57 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $11M | 29K | 0.43 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $34M | 198K | 1.33 |
| Cencora, Inc. | Long | Equity-common | US | $21M | 92K | 0.82 |
| Centene Corp. | Long | Equity-common | US | $6M | 95K | 0.25 |
| Chemed Corp. | Long | Equity-common | US | $6M | 12K | 0.25 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $941K | 11K | 0.04 |
| Chevron Corp. | Long | Equity-common | US | $35M | 227K | 1.40 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $9M | 145K | 0.36 |
| Chubb Ltd. | Long | Equity-common | CH | $23M | 90K | 0.90 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $32M | 308K | 1.26 |
| Cigna Group (The) | Long | Equity-common | US | $10M | 30K | 0.39 |
| Cintas Corp. | Long | Equity-common | US | $30M | 43K | 1.19 |
| Cisco Systems, Inc. | Long | Equity-common | US | $36M | 766K | 1.43 |
| CME Group, Inc. | Long | Equity-common | US | $34M | 175K | 1.36 |
| CNA Financial Corp. | Long | Equity-common | US | $1M | 28K | 0.05 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $37M | 586K | 1.47 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $31M | 323K | 1.24 |
| ConocoPhillips | Long | Equity-common | US | $11M | 94K | 0.42 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $15M | 171K | 0.60 |
| Copart, Inc. | Long | Equity-common | US | $5M | 88K | 0.19 |
| Costco Wholesale Corp. | Long | Equity-common | US | $41M | 48K | 1.61 |
| Coterra Energy, Inc. | Long | Equity-common | US | $3M | 105K | 0.11 |
| Crane Co. | Long | Equity-common | US | $3M | 18K | 0.10 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $9M | 23K | 0.35 |
| Cummins, Inc. | Long | Equity-common | US | $5M | 18K | 0.20 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $1M | 5K | 0.05 |
| Danaher Corp. | Long | Equity-common | US | $25M | 100K | 0.99 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $21M | 22K | 0.84 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $10M | 129K | 0.40 |
| DT Midstream, Inc. | Long | Equity-common | US | $4M | 52K | 0.14 |
| Duke Energy Corp. | Long | Equity-common | US | $9M | 86K | 0.34 |
| Electronic Arts, Inc. | Long | Equity-common | US | $40M | 289K | 1.59 |
| Elevance Health, Inc. | Long | Equity-common | US | $8M | 15K | 0.32 |
| Eli Lilly & Co. | Long | Equity-common | US | $43M | 47K | 1.69 |
| EMCOR Group, Inc. | Long | Equity-common | US | $4M | 11K | 0.16 |
| EOG Resources, Inc. | Long | Equity-common | US | $11M | 84K | 0.42 |
| Everest Group Ltd. | Long | Equity-common | BM | $17M | 45K | 0.67 |
| Exelixis, Inc. | Long | Equity-common | US | $3M | 136K | 0.12 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $14M | 110K | 0.54 |
| Exxon Mobil Corp. | Long | Equity-common | US | $32M | 278K | 1.26 |
| F5, Inc. | Long | Equity-common | US | $739K | 4K | 0.03 |
| Fastenal Co. | Long | Equity-common | US | $5M | 81K | 0.20 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $716K | 425 | 0.03 |
| Flowers Foods, Inc. | Long | Equity-common | US | $2M | 97K | 0.09 |
| Fortinet, Inc. | Long | Equity-common | US | $1M | 22K | 0.05 |
| FTI Consulting, Inc. | Long | Equity-common | US | $24M | 112K | 0.95 |
| Garmin Ltd. | Long | Equity-common | CH | $12M | 76K | 0.49 |
| General Dynamics Corp. | Long | Equity-common | US | $30M | 102K | 1.17 |
| General Electric Co. | Long | Equity-common | US | $24M | 150K | 0.94 |
| General Mills, Inc. | Long | Equity-common | US | $17M | 266K | 0.66 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $3M | 65K | 0.13 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $6M | 42K | 0.23 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $1M | 132K | 0.05 |
| Hershey Co. (The) | Long | Equity-common | US | $21M | 113K | 0.82 |
| Hormel Foods Corp. | Long | Equity-common | US | $791K | 26K | 0.03 |
| IDEX Corp. | Long | Equity-common | US | $776K | 4K | 0.03 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $9M | 38K | 0.35 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $8M | 62K | 0.33 |
| International Business Machines Corp. | Long | Equity-common | US | $13M | 76K | 0.52 |
| J M Smucker Co. (The) | Long | Equity-common | US | $15M | 139K | 0.60 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $800K | 5K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $36M | 243K | 1.40 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $889K | 6K | 0.04 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $2M | 77K | 0.06 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $31M | 970K | 1.23 |
| Kroger Co. (The) | Long | Equity-common | US | $31M | 623K | 1.23 |
| Landstar System, Inc. | Long | Equity-common | US | $16M | 88K | 0.64 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $6M | 44K | 0.26 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $53M | 53M | 2.09 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $2M | 13K | 0.10 |
| Linde plc | Long | Equity-common | IE | $8M | 18K | 0.31 |
| Lockheed Martin Corp. | Long | Equity-common | US | $37M | 79K | 1.45 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $8M | 34K | 0.33 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $5M | 30K | 0.20 |
| Markel Group, Inc. | Long | Equity-common | US | $3M | 2K | 0.13 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $24M | 116K | 0.96 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $35M | 80K | 1.40 |
| McDonald's Corp. | Long | Equity-common | US | $25M | 96K | 0.97 |
| McKesson Corp. | Long | Equity-common | US | $40M | 68K | 1.56 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $768K | 2K | 0.03 |
| Merck & Co., Inc. | Long | Equity-common | US | $34M | 271K | 1.32 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $18M | 36K | 0.72 |
| MGIC Investment Corp. | Long | Equity-common | US | $7M | 314K | 0.27 |
| Microsoft Corp. | Long | Equity-common | US | $36M | 80K | 1.41 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $11M | 218K | 0.44 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $26M | 401K | 1.04 |
| Monster Beverage Corp. | Long | Equity-common | US | $16M | 324K | 0.64 |
| Murphy USA, Inc. | Long | Equity-common | US | $10M | 21K | 0.38 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $7M | 54K | 0.29 |
| NewMarket Corp. | Long | Equity-common | US | $3M | 7K | 0.13 |
| Northrop Grumman Corp. | Long | Equity-common | US | $32M | 74K | 1.26 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $4M | 64K | 0.14 |
| NVIDIA Corp. | Long | Equity-common | US | $9M | 76K | 0.37 |
| NVR, Inc. | Long | Equity-common | US | $3M | 421 | 0.13 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $36M | 34K | 1.41 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $11M | 64K | 0.44 |
| PACCAR, Inc. | Long | Equity-common | US | $3M | 31K | 0.13 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $4M | 150K | 0.15 |
| Paychex, Inc. | Long | Equity-common | US | $5M | 39K | 0.18 |
| PepsiCo, Inc. | Long | Equity-common | US | $34M | 207K | 1.35 |
| Phillips 66 | Long | Equity-common | US | $3M | 18K | 0.10 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $37M | 222K | 1.45 |
| Progressive Corp. (The) | Long | Equity-common | US | $35M | 167K | 1.37 |
| PulteGroup, Inc. | Long | Equity-common | US | $2M | 17K | 0.08 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $39M | 37K | 1.52 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $6M | 28K | 0.23 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $7M | 33K | 0.29 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $38M | 196K | 1.50 |
| Rollins, Inc. | Long | Equity-common | US | $5M | 96K | 0.18 |
| Roper Technologies, Inc. | Long | Equity-common | US | $39M | 69K | 1.53 |
| RTX Corp. | Long | Equity-common | US | $3M | 35K | 0.14 |
| S&P 500 E-Mini Index | Derivative-equity | US | $186K | – | 0.01 | |
| Science Applications International Corp. | Long | Equity-common | US | $1M | 12K | 0.05 |
| Snap-on, Inc. | Long | Equity-common | US | $823K | 3K | 0.03 |
| Stryker Corp. | Long | Equity-common | US | $10M | 29K | 0.40 |
| Synopsys, Inc. | Long | Equity-common | US | $10M | 16K | 0.38 |
| T-Mobile US, Inc. | Long | Equity-common | US | $40M | 225K | 1.56 |
| TD SYNNEX Corp. | Long | Equity-common | US | $981K | 9K | 0.04 |
| Texas Pacific Land Corp. | Long | Equity-common | US | $3M | 4K | 0.11 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $5M | 31K | 0.21 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $3M | 5K | 0.10 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $22M | 107K | 0.86 |
| U-Haul Holding Co. | Long | Equity-common | US | $131K | 2K | 0.01 |
| Ubiquiti, Inc. | Long | Equity-common | US | $935K | 6K | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $4M | 19K | 0.17 |
| United Therapeutics Corp. | Long | Equity-common | US | $29M | 92K | 1.16 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $37M | 73K | 1.46 |
| Unum Group | Long | Equity-common | US | $7M | 134K | 0.27 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $5M | 27K | 0.19 |
| VeriSign, Inc. | Long | Equity-common | US | $1M | 7K | 0.05 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $15M | 56K | 0.60 |
| Verizon Communications, Inc. | Long | Equity-common | US | $2M | 57K | 0.09 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $41M | 87K | 1.60 |
| Visa, Inc., Class A | Long | Equity-common | US | $35M | 133K | 1.37 |
| W R Berkley Corp. | Long | Equity-common | US | $5M | 59K | 0.18 |
| Walmart, Inc. | Long | Equity-common | US | $35M | 510K | 1.36 |
| Waste Management, Inc. | Long | Equity-common | US | $37M | 175K | 1.47 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $673K | 2K | 0.03 |
| White Mountains Insurance Group Ltd. | Long | Equity-common | BM | $5M | 3K | 0.19 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $5M | 17K | 0.18 |
| WW Grainger, Inc. | Long | Equity-common | US | $16M | 18K | 0.62 |
| Xcel Energy, Inc. | Long | Equity-common | US | $715K | 13K | 0.03 |
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.