AQR FUNDS > AQR Funds
AQR Large Cap Multi-Style Fund
$980.03M
Avg Monthly Net Assets
$1.18B
Total Assets
$351K
Total Liabilities
$1.18B
Net Assets
AQR Large Cap Multi-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 $980.03M.
On August 26th, 2024 it reported 205 holdings, the largest
being Microsoft Corp. (6.7%), NVIDIA Corp. (6.1%) and Apple, Inc. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000124381 | QCELX | |
| Class N | C000124382 | QCENX | |
| Class R6 | C000144290 | QCERX |
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 |
|---|---|---|---|---|---|---|
| AbbVie, Inc. | Long | Equity-common | US | $4M | 21K | 0.30 |
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 4K | 0.10 |
| Acuity Brands, Inc. | Long | Equity-common | US | $10M | 42K | 0.85 |
| Adobe, Inc. | Long | Equity-common | US | $9M | 15K | 0.72 |
| ADT, Inc. | Long | Equity-common | US | $539K | 71K | 0.05 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $911K | 6K | 0.08 |
| AGCO Corp. | Long | Equity-common | US | $8M | 86K | 0.72 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $87K | 4K | 0.01 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $9M | 120K | 0.77 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $23M | 125K | 1.93 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $22M | 118K | 1.84 |
| Altria Group, Inc. | Long | Equity-common | US | $7M | 158K | 0.61 |
| Amazon.com, Inc. | Long | Equity-common | US | $27M | 138K | 2.26 |
| American International Group, Inc. | Long | Equity-common | US | $8M | 105K | 0.66 |
| APA Corp. | Long | Equity-common | US | $2M | 74K | 0.19 |
| Apple, Inc. | Long | Equity-common | US | $71M | 338K | 6.06 |
| Applied Materials, Inc. | Long | Equity-common | US | $12M | 50K | 1.01 |
| AppLovin Corp., Class A | Long | Equity-common | US | $2M | 24K | 0.17 |
| Aramark | Long | Equity-common | US | $2M | 70K | 0.20 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $384K | 4K | 0.03 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $2M | 41K | 0.21 |
| Arista Networks, Inc. | Long | Equity-common | US | $1M | 4K | 0.11 |
| Arrow Electronics, Inc. | Long | Equity-common | US | $10M | 86K | 0.88 |
| Assurant, Inc. | Long | Equity-common | US | $7M | 43K | 0.61 |
| Assured Guaranty Ltd. | Long | Equity-common | BM | $3M | 45K | 0.29 |
| AT&T, Inc. | Long | Equity-common | US | $2M | 111K | 0.18 |
| AutoNation, Inc. | Long | Equity-common | US | $9M | 55K | 0.75 |
| Avnet, Inc. | Long | Equity-common | US | $3M | 66K | 0.29 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $8M | 120K | 0.72 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $2M | 62K | 0.19 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $4M | 70K | 0.36 |
| Bank OZK | Long | Equity-common | US | $6M | 140K | 0.49 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $18M | 44K | 1.51 |
| Berry Global Group, Inc. | Long | Equity-common | US | $2M | 30K | 0.15 |
| Best Buy Co., Inc. | Long | Equity-common | US | $2M | 27K | 0.20 |
| Booking Holdings, Inc. | Long | Equity-common | US | $7M | 2K | 0.56 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $4M | 25K | 0.32 |
| Broadcom, Inc. | Long | Equity-common | US | $17M | 11K | 1.44 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $6M | 45K | 0.53 |
| Bunge Global SA | Long | Equity-common | CH | $4M | 40K | 0.36 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $8M | 25K | 0.67 |
| Capital One Financial Corp. | Long | Equity-common | US | $5M | 33K | 0.38 |
| Capri Holdings Ltd. | Long | Equity-common | VG | $707K | 21K | 0.06 |
| Cardinal Health, Inc. | Long | Equity-common | US | $7M | 67K | 0.56 |
| Carter's, Inc. | Long | Equity-common | US | $802K | 13K | 0.07 |
| Caterpillar, Inc. | Long | Equity-common | US | $2M | 7K | 0.21 |
| Centene Corp. | Long | Equity-common | US | $2M | 29K | 0.16 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $1M | 17K | 0.12 |
| Chevron Corp. | Long | Equity-common | US | $4M | 23K | 0.31 |
| Cigna Group (The) | Long | Equity-common | US | $10M | 29K | 0.81 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $2M | 13K | 0.14 |
| Cisco Systems, Inc. | Long | Equity-common | US | $8M | 158K | 0.64 |
| Citigroup, Inc. | Long | Equity-common | US | $8M | 120K | 0.65 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $360K | 10K | 0.03 |
| Cleveland-Cliffs, Inc. | Long | Equity-common | US | $2M | 116K | 0.15 |
| CNA Financial Corp. | Long | Equity-common | US | $4M | 87K | 0.34 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $644K | 9K | 0.05 |
| Comcast Corp., Class A | Long | Equity-common | US | $699K | 18K | 0.06 |
| Core & Main, Inc., Class A | Long | Equity-common | US | $1M | 22K | 0.09 |
| Corebridge Financial, Inc. | Long | Equity-common | US | $7M | 257K | 0.64 |
| Crane Co. | Long | Equity-common | US | $3M | 17K | 0.22 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.12 |
| Cummins, Inc. | Long | Equity-common | US | $5M | 18K | 0.42 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $2M | 7K | 0.16 |
| CVS Health Corp. | Long | Equity-common | US | $4M | 63K | 0.31 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $1M | 6K | 0.10 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $1M | 28K | 0.13 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $4M | 176K | 0.34 |
| DXC Technology Co. | Long | Equity-common | US | $2M | 106K | 0.17 |
| Eagle Materials, Inc. | Long | Equity-common | US | $1M | 6K | 0.12 |
| eBay, Inc. | Long | Equity-common | US | $1M | 22K | 0.10 |
| Elevance Health, Inc. | Long | Equity-common | US | $13M | 24K | 1.13 |
| Eli Lilly & Co. | Long | Equity-common | US | $2M | 3K | 0.20 |
| EMCOR Group, Inc. | Long | Equity-common | US | $7M | 19K | 0.60 |
| EOG Resources, Inc. | Long | Equity-common | US | $5M | 43K | 0.46 |
| Equitable Holdings, Inc. | Long | Equity-common | US | $347K | 8K | 0.03 |
| Esab Corp. | Long | Equity-common | US | $660K | 7K | 0.06 |
| Everest Group Ltd. | Long | Equity-common | BM | $13M | 35K | 1.13 |
| Expedia Group, Inc. | Long | Equity-common | US | $3M | 27K | 0.29 |
| Exxon Mobil Corp. | Long | Equity-common | US | $15M | 128K | 1.26 |
| F5, Inc. | Long | Equity-common | US | $1M | 8K | 0.12 |
| Ferguson plc | Long | Equity-common | JE | $493K | 3K | 0.04 |
| FNB Corp. | Long | Equity-common | US | $426K | 31K | 0.04 |
| Fortinet, Inc. | Long | Equity-common | US | $477K | 8K | 0.04 |
| Gap, Inc. (The) | Long | Equity-common | US | $2M | 91K | 0.19 |
| Gates Industrial Corp. plc | Long | Equity-common | GB | $5M | 289K | 0.39 |
| Generac Holdings, Inc. | Long | Equity-common | US | $521K | 4K | 0.04 |
| General Electric Co. | Long | Equity-common | US | $10M | 66K | 0.89 |
| General Motors Co. | Long | Equity-common | US | $6M | 127K | 0.50 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $1M | 21K | 0.09 |
| Global Payments, Inc. | Long | Equity-common | US | $3M | 33K | 0.27 |
| H&R Block, Inc. | Long | Equity-common | US | $4M | 73K | 0.34 |
| Halliburton Co. | Long | Equity-common | US | $2M | 55K | 0.16 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $5M | 46K | 0.39 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $4M | 466K | 0.36 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $9M | 419K | 0.75 |
| HF Sinclair Corp. | Long | Equity-common | US | $7M | 133K | 0.60 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $3M | 40K | 0.26 |
| HP, Inc. | Long | Equity-common | US | $10M | 283K | 0.84 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $6M | 25K | 0.52 |
| Incyte Corp. | Long | Equity-common | US | $2M | 34K | 0.18 |
| Intuit, Inc. | Long | Equity-common | US | $394K | 600 | 0.03 |
| Jabil, Inc. | Long | Equity-common | US | $7M | 61K | 0.56 |
| Janus Henderson Group plc | Long | Equity-common | JE | $3M | 94K | 0.27 |
| Jazz Pharmaceuticals plc | Long | Equity-common | IE | $664K | 6K | 0.06 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $7M | 33K | 0.57 |
| KLA Corp. | Long | Equity-common | US | $634K | 769 | 0.05 |
| Kohl's Corp. | Long | Equity-common | US | $1M | 52K | 0.10 |
| Kroger Co. (The) | Long | Equity-common | US | $7M | 148K | 0.63 |
| Lam Research Corp. | Long | Equity-common | US | $14M | 13K | 1.15 |
| Lennar Corp., Class A | Long | Equity-common | US | $8M | 55K | 0.70 |
| Limited Purpose Cash Investment Fund | Long | Short-term investment vehicle | US | $52M | 52M | 4.39 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $2M | 21K | 0.17 |
| M&T Bank Corp. | Long | Equity-common | US | $329K | 2K | 0.03 |
| Macy's, Inc. | Long | Equity-common | US | $4M | 194K | 0.32 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $1M | 5K | 0.10 |
| ManpowerGroup, Inc. | Long | Equity-common | US | $4M | 64K | 0.38 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $7M | 41K | 0.61 |
| Markel Group, Inc. | Long | Equity-common | US | $348K | 221 | 0.03 |
| McKesson Corp. | Long | Equity-common | US | $5M | 9K | 0.46 |
| MDU Resources Group, Inc. | Long | Equity-common | US | $2M | 78K | 0.17 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $2M | 4K | 0.16 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $31M | 62K | 2.65 |
| MetLife, Inc. | Long | Equity-common | US | $708K | 10K | 0.06 |
| MGIC Investment Corp. | Long | Equity-common | US | $6M | 282K | 0.52 |
| Microsoft Corp. | Long | Equity-common | US | $79M | 177K | 6.73 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $8M | 26K | 0.65 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $5M | 94K | 0.41 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $1M | 1K | 0.10 |
| Mosaic Co. (The) | Long | Equity-common | US | $3M | 91K | 0.22 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $2M | 19K | 0.13 |
| Murphy USA, Inc. | Long | Equity-common | US | $6M | 12K | 0.48 |
| NCR Voyix Corp. | Long | Equity-common | US | $481K | 39K | 0.04 |
| NetApp, Inc. | Long | Equity-common | US | $982K | 8K | 0.08 |
| Netflix, Inc. | Long | Equity-common | US | $429K | 636 | 0.04 |
| NewMarket Corp. | Long | Equity-common | US | $1M | 3K | 0.12 |
| NOV, Inc. | Long | Equity-common | US | $966K | 51K | 0.08 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $411K | 7K | 0.03 |
| NVIDIA Corp. | Long | Equity-common | US | $71M | 577K | 6.06 |
| Old Republic International Corp. | Long | Equity-common | US | $4M | 145K | 0.38 |
| ON Semiconductor Corp. | Long | Equity-common | US | $1M | 18K | 0.10 |
| Organon & Co. | Long | Equity-common | US | $695K | 34K | 0.06 |
| Oshkosh Corp. | Long | Equity-common | US | $5M | 46K | 0.43 |
| Ovintiv, Inc. | Long | Equity-common | US | $5M | 109K | 0.43 |
| Owens Corning | Long | Equity-common | US | $13M | 77K | 1.13 |
| PACCAR, Inc. | Long | Equity-common | US | $10M | 95K | 0.83 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.09 |
| Penske Automotive Group, Inc. | Long | Equity-common | US | $8M | 51K | 0.65 |
| Phillips 66 | Long | Equity-common | US | $794K | 6K | 0.07 |
| Playtika Holding Corp. | Long | Equity-common | US | $2M | 192K | 0.13 |
| Popular, Inc. | Long | Equity-common | PR | $6M | 65K | 0.49 |
| PulteGroup, Inc. | Long | Equity-common | US | $9M | 82K | 0.77 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $4M | 69K | 0.37 |
| PVH Corp. | Long | Equity-common | US | $2M | 15K | 0.13 |
| QUALCOMM, Inc. | Long | Equity-common | US | $5M | 25K | 0.43 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $8M | 39K | 0.69 |
| Reliance, Inc. | Long | Equity-common | US | $5M | 18K | 0.43 |
| RenaissanceRe Holdings Ltd. | Long | Equity-common | BM | $5M | 20K | 0.38 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $2M | 83K | 0.20 |
| Robert Half, Inc. | Long | Equity-common | US | $354K | 6K | 0.03 |
| Ryder System, Inc. | Long | Equity-common | US | $7M | 53K | 0.56 |
| S&P 500 E-Mini Index | Derivative-equity | US | $257K | – | 0.02 | |
| SBA Communications Corp. | Long | Equity-common | US | $3M | 16K | 0.27 |
| Schneider National, Inc., Class B | Long | Equity-common | US | $1M | 49K | 0.10 |
| Seaboard Corp. | Long | Equity-common | US | $1M | 474 | 0.13 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $6M | 54K | 0.49 |
| Snap-on, Inc. | Long | Equity-common | US | $4M | 16K | 0.36 |
| Solventum Corp. | Long | Equity-common | US | $4M | 74K | 0.33 |
| State Street Corp. | Long | Equity-common | US | $4M | 61K | 0.38 |
| Stifel Financial Corp. | Long | Equity-common | US | $344K | 4K | 0.03 |
| Synchrony Financial | Long | Equity-common | US | $13M | 284K | 1.14 |
| TD SYNNEX Corp. | Long | Equity-common | US | $5M | 40K | 0.39 |
| Teradata Corp. | Long | Equity-common | US | $1M | 33K | 0.10 |
| Textron, Inc. | Long | Equity-common | US | $8M | 94K | 0.68 |
| Timken Co. (The) | Long | Equity-common | US | $2M | 23K | 0.16 |
| Toll Brothers, Inc. | Long | Equity-common | US | $8M | 66K | 0.64 |
| Trane Technologies plc | Long | Equity-common | IE | $581K | 2K | 0.05 |
| Travel + Leisure Co. | Long | Equity-common | US | $503K | 11K | 0.04 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $392K | 2K | 0.03 |
| TripAdvisor, Inc. | Long | Equity-common | US | $1M | 60K | 0.09 |
| U-Haul Holding Co. | Long | Equity-common | US | $98K | 2K | 0.01 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $1M | 21K | 0.09 |
| United Rentals, Inc. | Long | Equity-common | US | $5M | 7K | 0.41 |
| United States Steel Corp. | Long | Equity-common | US | $194K | 5K | 0.02 |
| United Therapeutics Corp. | Long | Equity-common | US | $9M | 29K | 0.79 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $335K | 658 | 0.03 |
| Unum Group | Long | Equity-common | US | $12M | 231K | 1.00 |
| Valero Energy Corp. | Long | Equity-common | US | $8M | 53K | 0.70 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $361K | 771 | 0.03 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $2M | 23K | 0.17 |
| Vestis Corp. | Long | Equity-common | US | $1M | 115K | 0.12 |
| Viatris, Inc. | Long | Equity-common | US | $1M | 111K | 0.10 |
| Victoria's Secret & Co. | Long | Equity-common | US | $256K | 14K | 0.02 |
| Visa, Inc., Class A | Long | Equity-common | US | $320K | 1K | 0.03 |
| Voya Financial, Inc. | Long | Equity-common | US | $2M | 22K | 0.13 |
| Walmart, Inc. | Long | Equity-common | US | $2M | 34K | 0.19 |
| Wells Fargo & Co. | Long | Equity-common | US | $1M | 24K | 0.12 |
| WESCO International, Inc. | Long | Equity-common | US | $3M | 18K | 0.24 |
| Western Alliance Bancorp | Long | Equity-common | US | $567K | 9K | 0.05 |
| Western Union Co. (The) | Long | Equity-common | US | $9M | 749K | 0.78 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $8M | 29K | 0.70 |
| WK Kellogg Co. | Long | Equity-common | US | $285K | 17K | 0.02 |
| Woodward, Inc. | Long | Equity-common | US | $740K | 4K | 0.06 |
| Zions Bancorp NA | Long | Equity-common | US | $2M | 58K | 0.21 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $11M | 186K | 0.94 |
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.