AUENX Holdings — AQR Large Cap Defensive Style Fund
Data updated: 2026-08-27
AUENX holds 328 securities. The top 10 make up 28.2% of net assets, led by NVIDIA (6.21%) and Apple (4.67%). Information Technology (33.3%) and Financials (14.0%) are the largest sectors, and 125.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.04% of net asset value (99.97% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AUENX Portfolio Holdings
328 holdings of AQR Large Cap Defensive Style Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 328.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 6.21% | $67.44M |
| Apple, Inc. | AAPL | Information Technology | 4.67% | $50.72M |
| Microsoft Corp. | MSFT | Information Technology | 2.76% | $30.03M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.46% | $26.75M |
| Micron Technology, Inc. | MU | Information Technology | 2.30% | $25.00M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 2.20% | $23.86M |
| Broadcom, Inc. | AVGO | Information Technology | 1.94% | $21.03M |
| Cisco Systems, Inc. | CSCO | Information Technology | 1.91% | $20.78M |
| Visa, Inc., Class A | V | Financials | 1.91% | $20.76M |
| Johnson & Johnson | JNJ | Health Care | 1.84% | $20.02M |
| Alphabet, Inc., Class A | GOOGL | Communication Services | 1.83% | $19.92M |
| Limited Purpose Cash Investment Fund | — | Funds & ETFs | 1.83% | $19.91M |
| Mastercard, Inc., Class A | MA | Financials | 1.75% | $18.96M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 1.72% | $18.65M |
| Chubb Ltd. | CB | Financials | 1.68% | $18.23M |
| Arista Networks, Inc. | ANET | Information Technology | 1.66% | $18.00M |
| Progressive Corp. (The) | PGR | Financials | 1.62% | $17.64M |
| Costco Wholesale Corp. | COST | Consumer Staples | 1.62% | $17.61M |
| Monster Beverage Corp. | MNST | Consumer Staples | 1.58% | $17.20M |
| Arthur J Gallagher & Co. | AJG | Financials | 1.57% | $17.03M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 1.55% | $16.86M |
| WW Grainger, Inc. | GWW | Industrials | 1.55% | $16.80M |
| Walmart, Inc. | WMT | Consumer Staples | 1.52% | $16.47M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 1.51% | $16.41M |
| Republic Services, Inc., Class A | RSG | Industrials | 1.49% | $16.17M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.48% | $16.05M |
| Electronic Arts, Inc. | EA | Communication Services | 1.47% | $15.95M |
| Waste Management, Inc. | WM | Industrials | 1.46% | $15.86M |
| McKesson Corp. | MCK | Health Care | 1.46% | $15.85M |
| Exxon Mobil Corp. | XOM | Energy | 1.43% | $15.53M |
| Chevron Corp. | CVX | Energy | 1.42% | $15.44M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 1.41% | $15.37M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.41% | $15.36M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 1.41% | $15.34M |
| United Therapeutics Corp. | UTHR | Health Care | 1.41% | $15.28M |
| Cardinal Health, Inc. | CAH | Health Care | 1.35% | $14.69M |
| ConocoPhillips | COP | Energy | 1.30% | $14.10M |
| CME Group, Inc. | CME | Financials | 1.29% | $14.03M |
| Cintas Corp. | CTAS | Industrials | 1.29% | $14.02M |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.29% | $14.01M |
| Neurocrine Biosciences, Inc. | NBIX | Health Care | 1.28% | $13.95M |
| Northrop Grumman Corp. | NOC | Industrials | 1.27% | $13.79M |
| AT&T, Inc. | T | Communication Services | 1.27% | $13.76M |
| Applied Materials, Inc. | AMAT | Information Technology | 1.24% | $13.42M |
| Lockheed Martin Corp. | LMT | Industrials | 1.21% | $13.12M |
| Consolidated Edison, Inc. | ED | Utilities | 1.20% | $13.08M |
| T-Mobile US, Inc. | TMUS | Communication Services | 1.20% | $13.08M |
| Abbott Laboratories | ABT | Health Care | 1.18% | $12.86M |
| Zoom Communications, Inc., Class A | ZM | Information Technology | 1.16% | $12.60M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.13% | $12.24M |
| Church & Dwight Co., Inc. | CHD | Consumer Staples | 1.10% | $11.98M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 1.10% | $11.91M |
| Cboe Global Markets, Inc. | CBOE | Financials | 1.09% | $11.87M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 1.01% | $11.02M |
| EOG Resources, Inc. | EOG | Energy | 1.01% | $10.93M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.95% | $10.31M |
| Capital One Financial Corp. | COF | Financials | 0.93% | $10.15M |
| GE Vernova, Inc. | GEV | Industrials | 0.91% | $9.88M |
| Lam Research Corp. | LRCX | Information Technology | 0.89% | $9.68M |
| Duke Energy Corp. | DUK | Utilities | 0.89% | $9.67M |
| Altria Group, Inc. | MO | Consumer Staples | 0.87% | $9.45M |
| Centene Corp. | CNC | Health Care | 0.86% | $9.34M |
| Philip Morris International, Inc. | PM | Consumer Staples | 0.86% | $9.29M |
| Stryker Corp. | SYK | Health Care | 0.81% | $8.83M |
| Intel Corp. | INTC | Information Technology | 0.80% | $8.69M |
| Viking Holdings Ltd. | VIK | Consumer Discretionary | 0.80% | $8.69M |
| DT Midstream, Inc. | DTM | Energy | 0.79% | $8.56M |
| Medpace Holdings, Inc. | MEDP | Health Care | 0.73% | $7.95M |
| Cencora, Inc. | — | Health Care | 0.73% | $7.92M |
| Cummins, Inc. | CMI | Industrials | 0.68% | $7.37M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.65% | $7.08M |
| Everest Group Ltd. | EG | Financials | 0.65% | $7.03M |
| Sandisk Corp. | SNDK | Information Technology | 0.63% | $6.83M |
| Arch Capital Group Ltd. | ACGL | Financials | 0.62% | $6.69M |
| Nutanix, Inc., Class A | NTNX | Information Technology | 0.61% | $6.65M |
| Datadog, Inc., Class A | DDOG | Information Technology | 0.60% | $6.53M |
| Cloudflare, Inc., Class A | NET | Information Technology | 0.58% | $6.35M |
| RTX Corp. | RTX | Industrials | 0.58% | $6.26M |
| United Airlines Holdings, Inc. | UAL | Industrials | 0.57% | $6.20M |
| Fortinet, Inc. | FTNT | Information Technology | 0.57% | $6.15M |
| W R Berkley Corp. | WRB | Financials | 0.55% | $5.95M |
| Rubrik, Inc., Class A | RBRK | Information Technology | 0.51% | $5.56M |
| Intercontinental Exchange, Inc. | ICE | Financials | 0.50% | $5.48M |
| KLA Corp. | KLAC | Information Technology | 0.50% | $5.42M |
| Atmos Energy Corp. | ATO | Utilities | 0.49% | $5.35M |
| Evercore, Inc., Class A | EVR | Financials | 0.49% | $5.29M |
| CACI International, Inc., Class A | CACI | Information Technology | 0.48% | $5.23M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 0.48% | $5.17M |
| Western Digital Corp. | WDC | Information Technology | 0.47% | $5.06M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.43% | $4.64M |
| Western Alliance Bancorp | WAL | Financials | 0.42% | $4.58M |
| Adobe, Inc. | ADBE | Information Technology | 0.41% | $4.47M |
| Zions Bancorp NA | ZION | Financials | 0.41% | $4.46M |
| Murphy USA, Inc. | MUSA | Consumer Discretionary | 0.41% | $4.45M |
| Boeing Co. (The) | BA | Industrials | 0.41% | $4.41M |
| Analog Devices, Inc. | ADI | Information Technology | 0.39% | $4.25M |
| Accenture plc, Class A | ACN | Information Technology | 0.38% | $4.18M |
| Fastenal Co. | FAST | Industrials | 0.38% | $4.12M |
| Seagate Technology Holdings plc | STX | Information Technology | 0.38% | $4.08M |
| Amphenol Corp., Class A | APH | Information Technology | 0.36% | $3.91M |
AUENX Sector Allocation
AQR Large Cap Defensive Style Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.3% | 80 |
| Financials | 14.0% | 45 |
| Industrials | 13.6% | 44 |
| Health Care | 9.7% | 37 |
| Communication Services | 9.3% | 14 |
| Consumer Staples | 8.3% | 25 |
| Consumer Discretionary | 7.9% | 34 |
| Energy | 4.1% | 18 |
| Funds & ETFs | 1.8% | 1 |
| Real Estate | -0.1% | 6 |
| Materials | -0.4% | 6 |
| Utilities | -1.5% | 17 |
| Unknown | 0.0% | 1 |
AUENX Country Allocation
Where AQR Large Cap Defensive Style Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 125.5% |
| Bermuda | 2.1% |
| Switzerland | 1.7% |
| Ireland | 0.8% |
| Singapore | 0.4% |
| United Kingdom | 0.1% |
| Cayman Islands | 0.0% |
AUENX Portfolio Allocation
Asset-class allocation of AQR Large Cap Defensive Style Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 128.6% |
| Cash & Equivalents | 1.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.