QCELX Holdings — AQR Large Cap Multi-Style Fund
All 203 reported holdings of AQR Large Cap Multi-Style Fund (QCELX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 7.07% | $82.40M |
| Apple, Inc. | 5.00% | $58.23M |
| Limited Purpose Cash Investment Fund | 4.42% | $51.52M |
| Microsoft Corp. | 4.12% | $47.98M |
| Alphabet, Inc. | 2.24% | $26.13M |
| Alphabet, Inc. | 2.14% | $24.95M |
| Broadcom, Inc. | 2.12% | $24.73M |
| Meta Platforms, Inc. | 1.90% | $22.16M |
| Amazon.com, Inc. | 1.88% | $21.91M |
| Booking Holdings, Inc. | 1.43% | $16.63M |
| Exxon Mobil Corp. | 1.32% | $15.43M |
| Berkshire Hathaway, Inc. | 1.30% | $15.20M |
| Altria Group, Inc. | 1.28% | $14.87M |
| Micron Technology, Inc. | 1.24% | $14.49M |
| AT&T, Inc. | 1.09% | $12.72M |
| Axis Capital Holdings Ltd. | 1.04% | $12.13M |
| GE Vernova, Inc. | 0.96% | $11.24M |
| General Dynamics Corp. | 0.95% | $11.11M |
| Popular, Inc. | 0.87% | $10.11M |
| Textron, Inc. | 0.85% | $9.89M |
| Everest Group Ltd. | 0.85% | $9.85M |
| Unum Group | 0.84% | $9.84M |
| Newmont Corp. | 0.83% | $9.69M |
| Zoom Communications, Inc. | 0.82% | $9.61M |
| Synchrony Financial | 0.81% | $9.40M |
| TechnipFMC plc | 0.80% | $9.32M |
| RTX Corp. | 0.79% | $9.22M |
| Expedia Group, Inc. | 0.77% | $8.98M |
| Allstate Corp. (The) | 0.77% | $8.94M |
| Tesla, Inc. | 0.76% | $8.89M |
| Johnson & Johnson | 0.76% | $8.89M |
| Howmet Aerospace, Inc. | 0.73% | $8.55M |
| GE Aerospace | 0.72% | $8.44M |
| Bank of New York Mellon Corp. (The) | 0.72% | $8.34M |
| McKesson Corp. | 0.71% | $8.25M |
| Allison Transmission Holdings, Inc. | 0.70% | $8.20M |
| Adobe, Inc. | 0.70% | $8.17M |
| Acuity, Inc. | 0.70% | $8.15M |
| General Motors Co. | 0.68% | $7.90M |
| Western Digital Corp. | 0.68% | $7.88M |
| Citigroup, Inc. | 0.68% | $7.87M |
| Penske Automotive Group, Inc. | 0.66% | $7.68M |
| United Therapeutics Corp. | 0.65% | $7.58M |
| Verizon Communications, Inc. | 0.65% | $7.52M |
| Cigna Group (The) | 0.62% | $7.25M |
| MGIC Investment Corp. | 0.61% | $7.13M |
| AutoNation, Inc. | 0.60% | $7.00M |
| Cisco Systems, Inc. | 0.59% | $6.91M |
| Lam Research Corp. | 0.59% | $6.90M |
| Electronic Arts, Inc. | 0.59% | $6.82M |
| Medpace Holdings, Inc. | 0.58% | $6.72M |
| Hartford Insurance Group, Inc. (The) | 0.57% | $6.70M |
| Gilead Sciences, Inc. | 0.57% | $6.69M |
| Arista Networks, Inc. | 0.57% | $6.59M |
| Old Republic International Corp. | 0.56% | $6.53M |
| Curtiss-Wright Corp. | 0.55% | $6.44M |
| Western Union Co. (The) | 0.54% | $6.33M |
| Domino's Pizza, Inc. | 0.54% | $6.24M |
| HP, Inc. | 0.53% | $6.19M |
| Snap-on, Inc. | 0.50% | $5.81M |
| Kroger Co. (The) | 0.49% | $5.73M |
| Palantir Technologies, Inc. | 0.49% | $5.70M |
| Centene Corp. | 0.48% | $5.62M |
| Applied Materials, Inc. | 0.47% | $5.48M |
| Exelixis, Inc. | 0.47% | $5.48M |
| HF Sinclair Corp. | 0.47% | $5.48M |
| Deckers Outdoor Corp. | 0.43% | $5.02M |
| Regeneron Pharmaceuticals, Inc. | 0.43% | $5.02M |
| Arrow Electronics, Inc. | 0.43% | $4.99M |
| TD SYNNEX Corp. | 0.43% | $4.95M |
| Cardinal Health, Inc. | 0.42% | $4.86M |
| Millicom International Cellular SA | 0.41% | $4.81M |
| Jabil, Inc. | 0.41% | $4.79M |
| Atlassian Corp. | 0.41% | $4.77M |
| Elevance Health, Inc. | 0.41% | $4.76M |
| Mosaic Co. (The) | 0.41% | $4.76M |
| Ubiquiti, Inc. | 0.41% | $4.73M |
| Bank OZK | 0.40% | $4.62M |
| Merck & Co., Inc. | 0.40% | $4.61M |
| RenaissanceRe Holdings Ltd. | 0.39% | $4.59M |
| CF Industries Holdings, Inc. | 0.39% | $4.57M |
| Cirrus Logic, Inc. | 0.39% | $4.53M |
| Seaboard Corp. | 0.38% | $4.43M |
| JPMorgan Chase & Co. | 0.37% | $4.32M |
| Alnylam Pharmaceuticals, Inc. | 0.37% | $4.28M |
| Oshkosh Corp. | 0.37% | $4.26M |
| Walmart, Inc. | 0.36% | $4.19M |
| Citizens Financial Group, Inc. | 0.36% | $4.19M |
| Match Group, Inc. | 0.35% | $4.12M |
| Alcoa Corp. | 0.35% | $4.09M |
| EMCOR Group, Inc. | 0.35% | $4.05M |
| Incyte Corp. | 0.35% | $4.04M |
| NOV, Inc. | 0.34% | $4.02M |
| Bristol-Myers Squibb Co. | 0.34% | $3.93M |
| Veeva Systems, Inc. | 0.33% | $3.90M |
| Lear Corp. | 0.33% | $3.90M |
| CNA Financial Corp. | 0.33% | $3.87M |
| Zions Bancorp NA | 0.29% | $3.43M |
| Dillard's, Inc. | 0.29% | $3.42M |
| Devon Energy Corp. | 0.29% | $3.36M |
| Invesco Ltd. | 0.29% | $3.33M |
| National Fuel Gas Co. | 0.28% | $3.25M |
| AbbVie, Inc. | 0.28% | $3.21M |
| Ryder System, Inc. | 0.27% | $3.16M |
| Murphy USA, Inc. | 0.27% | $3.11M |
| Avnet, Inc. | 0.26% | $3.07M |
| Roku, Inc. | 0.25% | $2.91M |
| Albemarle Corp. | 0.25% | $2.91M |
| Macy's, Inc. | 0.25% | $2.88M |
| Cummins, Inc. | 0.25% | $2.86M |
| State Street Corp. | 0.24% | $2.77M |
| Teradata Corp. | 0.24% | $2.76M |
| Dell Technologies, Inc. | 0.24% | $2.75M |
| APA Corp. | 0.24% | $2.75M |
| Spotify Technology SA | 0.23% | $2.73M |
| Reliance, Inc. | 0.23% | $2.65M |
| Advanced Micro Devices, Inc. | 0.22% | $2.61M |
| UiPath, Inc. | 0.22% | $2.57M |
| Valero Energy Corp. | 0.22% | $2.52M |
| Elastic NV | 0.22% | $2.51M |
| QUALCOMM, Inc. | 0.21% | $2.45M |
| Eli Lilly & Co. | 0.21% | $2.45M |
| Halozyme Therapeutics, Inc. | 0.21% | $2.42M |
| Snowflake, Inc. | 0.21% | $2.40M |
| F5, Inc. | 0.20% | $2.35M |
| XP, Inc. | 0.20% | $2.33M |
| CVS Health Corp. | 0.20% | $2.30M |
| ServiceNow, Inc. | 0.20% | $2.29M |
| Hanover Insurance Group, Inc. (The) | 0.19% | $2.26M |
| MongoDB, Inc. | 0.19% | $2.23M |
| AppLovin Corp. | 0.19% | $2.20M |
| Penn Entertainment, Inc. | 0.18% | $2.15M |
| Illumina, Inc. | 0.18% | $2.14M |
| Pfizer, Inc. | 0.18% | $2.13M |
| Nutanix, Inc. | 0.18% | $2.08M |
| Dropbox, Inc. | 0.17% | $2.03M |
| Wayfair, Inc. | 0.17% | $2.00M |
| Booz Allen Hamilton Holding Corp. | 0.16% | $1.92M |
| Globe Life, Inc. | 0.16% | $1.84M |
| Sensata Technologies Holding plc | 0.15% | $1.79M |
| Amphenol Corp. | 0.15% | $1.73M |
| HubSpot, Inc. | 0.15% | $1.72M |
| Airbnb, Inc. | 0.15% | $1.71M |
| Accenture plc | 0.15% | $1.70M |
| Coterra Energy, Inc. | 0.14% | $1.64M |
| Concentrix Corp. | 0.14% | $1.64M |
| BioMarin Pharmaceutical, Inc. | 0.14% | $1.63M |
| UGI Corp. | 0.13% | $1.52M |
| Woodward, Inc. | 0.13% | $1.52M |
| US Bancorp | 0.13% | $1.50M |
| BOK Financial Corp. | 0.13% | $1.49M |
| AES Corp. (The) | 0.12% | $1.44M |
| Royalty Pharma plc | 0.12% | $1.42M |
| Best Buy Co., Inc. | 0.12% | $1.38M |
| Huntington Ingalls Industries, Inc. | 0.12% | $1.38M |
| Travel + Leisure Co. | 0.12% | $1.37M |
| Anglogold Ashanti plc | 0.12% | $1.36M |
| Biogen, Inc. | 0.11% | $1.32M |
| Dollar General Corp. | 0.11% | $1.32M |
| Nucor Corp. | 0.11% | $1.30M |
| Norfolk Southern Corp. | 0.11% | $1.30M |
| DXC Technology Co. | 0.11% | $1.27M |
| Edison International | 0.10% | $1.20M |
| RingCentral, Inc. | 0.10% | $1.19M |
| Royal Gold, Inc. | 0.10% | $1.16M |
| Maplebear, Inc. | 0.10% | $1.12M |
| Warner Bros Discovery, Inc. | 0.09% | $1.10M |
| Mueller Industries, Inc. | 0.09% | $993.77K |
| Albertsons Cos., Inc. | 0.08% | $987.76K |
| Valmont Industries, Inc. | 0.08% | $987.34K |
| Global Payments, Inc. | 0.08% | $981.03K |
| L3Harris Technologies, Inc. | 0.08% | $901.19K |
| Assured Guaranty Ltd. | 0.08% | $894.16K |
| ATI, Inc. | 0.07% | $864.47K |
| Pegasystems, Inc. | 0.07% | $813.07K |
| Fortinet, Inc. | 0.06% | $724.37K |
| Travelers Cos., Inc. (The) | 0.06% | $722.49K |
| Qorvo, Inc. | 0.06% | $713.78K |
| NetApp, Inc. | 0.06% | $683.35K |
| MetLife, Inc. | 0.06% | $681.81K |
| Pinterest, Inc. | 0.06% | $659.12K |
| Reinsurance Group of America, Inc. | 0.05% | $629.02K |
| Lucid Group, Inc. | 0.05% | $589.15K |
| WESCO International, Inc. | 0.05% | $578.43K |
| Skyworks Solutions, Inc. | 0.05% | $564.04K |
| Tenet Healthcare Corp. | 0.05% | $556.51K |
| Assurant, Inc. | 0.05% | $534.72K |
| FMC Corp. | 0.04% | $497.07K |
| ROBLOX Corp. | 0.04% | $489.13K |
| Gates Industrial Corp. plc | 0.04% | $479.97K |
| H&R Block, Inc. | 0.04% | $477.69K |
| Fifth Third Bancorp | 0.04% | $460.47K |
| First Hawaiian, Inc. | 0.04% | $418.61K |
| FNB Corp. | 0.04% | $418.08K |
| Carpenter Technology Corp. | 0.03% | $386.27K |
| Arch Capital Group Ltd. | 0.03% | $377.62K |
| Etsy, Inc. | 0.03% | $347.26K |
| Air Lease Corp. | 0.03% | $343.60K |
| Ally Financial, Inc. | 0.03% | $335.30K |
| PepsiCo, Inc. | 0.03% | $322.38K |
| Capital One Financial Corp. | 0.03% | $319.80K |
| Janus Henderson Group plc | 0.01% | $115.99K |
| U-Haul Holding Co. | 0.01% | $75.73K |
QCELX overview: performance, fees, allocation and SEC filings