QUERX Holdings — AQR Large Cap Defensive Style Fund
All 328 reported holdings of AQR Large Cap Defensive Style Fund (QUERX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.21% | $67.44M |
| Apple, Inc. | 4.67% | $50.72M |
| Microsoft Corp. | 2.76% | $30.03M |
| Amazon.com, Inc. | 2.46% | $26.75M |
| Micron Technology, Inc. | 2.30% | $25.00M |
| Alphabet, Inc. | 2.20% | $23.86M |
| Broadcom, Inc. | 1.94% | $21.03M |
| Cisco Systems, Inc. | 1.91% | $20.78M |
| Visa, Inc. | 1.91% | $20.76M |
| Johnson & Johnson | 1.84% | $20.02M |
| Alphabet, Inc. | 1.83% | $19.92M |
| Limited Purpose Cash Investment Fund | 1.83% | $19.91M |
| Mastercard, Inc. | 1.75% | $18.96M |
| Procter & Gamble Co. (The) | 1.72% | $18.65M |
| Chubb Ltd. | 1.68% | $18.23M |
| Arista Networks, Inc. | 1.66% | $18.00M |
| Progressive Corp. (The) | 1.62% | $17.64M |
| Costco Wholesale Corp. | 1.62% | $17.61M |
| Monster Beverage Corp. | 1.58% | $17.20M |
| Arthur J Gallagher & Co. | 1.57% | $17.03M |
| Snowflake, Inc. | 1.55% | $16.86M |
| WW Grainger, Inc. | 1.55% | $16.80M |
| Walmart, Inc. | 1.52% | $16.47M |
| O'Reilly Automotive, Inc. | 1.51% | $16.41M |
| Republic Services, Inc. | 1.49% | $16.17M |
| PepsiCo, Inc. | 1.48% | $16.05M |
| Electronic Arts, Inc. | 1.47% | $15.95M |
| Waste Management, Inc. | 1.46% | $15.86M |
| McKesson Corp. | 1.46% | $15.85M |
| Exxon Mobil Corp. | 1.43% | $15.53M |
| Chevron Corp. | 1.42% | $15.44M |
| Marsh & McLennan Cos., Inc. | 1.41% | $15.37M |
| Meta Platforms, Inc. | 1.41% | $15.36M |
| Colgate-Palmolive Co. | 1.41% | $15.34M |
| United Therapeutics Corp. | 1.41% | $15.28M |
| Cardinal Health, Inc. | 1.35% | $14.69M |
| ConocoPhillips | 1.30% | $14.10M |
| CME Group, Inc. | 1.29% | $14.03M |
| Cintas Corp. | 1.29% | $14.02M |
| Automatic Data Processing, Inc. | 1.29% | $14.01M |
| Neurocrine Biosciences, Inc. | 1.28% | $13.95M |
| Northrop Grumman Corp. | 1.27% | $13.79M |
| AT&T, Inc. | 1.27% | $13.76M |
| Applied Materials, Inc. | 1.24% | $13.42M |
| Lockheed Martin Corp. | 1.21% | $13.12M |
| T-Mobile US, Inc. | 1.20% | $13.08M |
| Consolidated Edison, Inc. | 1.20% | $13.08M |
| Abbott Laboratories | 1.18% | $12.86M |
| Zoom Communications, Inc. | 1.16% | $12.60M |
| Advanced Micro Devices, Inc. | 1.13% | $12.24M |
| Church & Dwight Co., Inc. | 1.10% | $11.98M |
| Tesla, Inc. | 1.10% | $11.91M |
| Cboe Global Markets, Inc. | 1.09% | $11.87M |
| Vertex Pharmaceuticals, Inc. | 1.01% | $11.02M |
| EOG Resources, Inc. | 1.01% | $10.93M |
| AutoZone, Inc. | 0.95% | $10.31M |
| Capital One Financial Corp. | 0.93% | $10.15M |
| GE Vernova, Inc. | 0.91% | $9.88M |
| Lam Research Corp. | 0.89% | $9.68M |
| Duke Energy Corp. | 0.89% | $9.67M |
| Altria Group, Inc. | 0.87% | $9.45M |
| Centene Corp. | 0.86% | $9.34M |
| Philip Morris International, Inc. | 0.86% | $9.29M |
| Stryker Corp. | 0.81% | $8.83M |
| Intel Corp. | 0.80% | $8.69M |
| Viking Holdings Ltd. | 0.80% | $8.69M |
| DT Midstream, Inc. | 0.79% | $8.56M |
| Medpace Holdings, Inc. | 0.73% | $7.95M |
| Cencora, Inc. | 0.73% | $7.92M |
| Cummins, Inc. | 0.68% | $7.37M |
| Travelers Cos., Inc. (The) | 0.65% | $7.08M |
| Everest Group Ltd. | 0.65% | $7.03M |
| Sandisk Corp. | 0.63% | $6.83M |
| Arch Capital Group Ltd. | 0.62% | $6.69M |
| Nutanix, Inc. | 0.61% | $6.65M |
| Datadog, Inc. | 0.60% | $6.53M |
| Cloudflare, Inc. | 0.58% | $6.35M |
| RTX Corp. | 0.58% | $6.26M |
| United Airlines Holdings, Inc. | 0.57% | $6.20M |
| Fortinet, Inc. | 0.57% | $6.15M |
| W R Berkley Corp. | 0.55% | $5.95M |
| Rubrik, Inc. | 0.51% | $5.56M |
| Intercontinental Exchange, Inc. | 0.50% | $5.48M |
| KLA Corp. | 0.50% | $5.42M |
| Atmos Energy Corp. | 0.49% | $5.35M |
| Evercore, Inc. | 0.49% | $5.29M |
| CACI International, Inc. | 0.48% | $5.23M |
| Palo Alto Networks, Inc. | 0.48% | $5.17M |
| Western Digital Corp. | 0.47% | $5.06M |
| Cadence Design Systems, Inc. | 0.43% | $4.64M |
| Western Alliance Bancorp | 0.42% | $4.58M |
| Adobe, Inc. | 0.41% | $4.47M |
| Zions Bancorp NA | 0.41% | $4.46M |
| Murphy USA, Inc. | 0.41% | $4.45M |
| Boeing Co. (The) | 0.41% | $4.41M |
| Analog Devices, Inc. | 0.39% | $4.25M |
| Accenture plc | 0.38% | $4.18M |
| Fastenal Co. | 0.38% | $4.12M |
| Seagate Technology Holdings plc | 0.38% | $4.08M |
| Amphenol Corp. | 0.36% | $3.91M |
| Markel Group, Inc. | 0.36% | $3.90M |
| Flex Ltd. | 0.36% | $3.89M |
| Dillard's, Inc. | 0.35% | $3.80M |
| Elevance Health, Inc. | 0.34% | $3.69M |
| Paychex, Inc. | 0.34% | $3.68M |
| Illinois Tool Works, Inc. | 0.34% | $3.66M |
| Kroger Co. (The) | 0.33% | $3.56M |
| Booking Holdings, Inc. | 0.32% | $3.53M |
| TJX Cos., Inc. (The) | 0.29% | $3.18M |
| Oshkosh Corp. | 0.29% | $3.16M |
| Wayfair, Inc. | 0.28% | $3.02M |
| Bank of New York Mellon Corp. (The) | 0.27% | $2.96M |
| East West Bancorp, Inc. | 0.26% | $2.82M |
| Natera, Inc. | 0.25% | $2.76M |
| General Motors Co. | 0.25% | $2.76M |
| Union Pacific Corp. | 0.25% | $2.67M |
| Astera Labs, Inc. | 0.23% | $2.50M |
| Lattice Semiconductor Corp. | 0.22% | $2.42M |
| Rambus, Inc. | 0.22% | $2.35M |
| Old Dominion Freight Line, Inc. | 0.21% | $2.27M |
| BorgWarner, Inc. | 0.21% | $2.26M |
| Leidos Holdings, Inc. | 0.21% | $2.26M |
| Thermo Fisher Scientific, Inc. | 0.21% | $2.25M |
| Netflix, Inc. | 0.20% | $2.21M |
| Halliburton Co. | 0.20% | $2.18M |
| Expedia Group, Inc. | 0.19% | $2.03M |
| Revolution Medicines, Inc. | 0.19% | $2.01M |
| Diamondback Energy, Inc. | 0.18% | $1.90M |
| Coca-Cola Co. (The) | 0.18% | $1.90M |
| Verizon Communications, Inc. | 0.16% | $1.77M |
| Rollins, Inc. | 0.16% | $1.69M |
| Verisk Analytics, Inc. | 0.15% | $1.63M |
| American Airlines Group, Inc. | 0.15% | $1.60M |
| Pegasystems, Inc. | 0.14% | $1.53M |
| Palantir Technologies, Inc. | 0.13% | $1.46M |
| Ally Financial, Inc. | 0.13% | $1.44M |
| First Citizens BancShares, Inc. | 0.13% | $1.42M |
| Manhattan Associates, Inc. | 0.13% | $1.39M |
| Citizens Financial Group, Inc. | 0.12% | $1.32M |
| Brunswick Corp. | 0.12% | $1.27M |
| UnitedHealth Group, Inc. | 0.12% | $1.25M |
| Rivian Automotive, Inc. | 0.11% | $1.23M |
| Mosaic Co. (The) | 0.11% | $1.23M |
| Edwards Lifesciences Corp. | 0.11% | $1.19M |
| Ubiquiti, Inc. | 0.11% | $1.19M |
| Tapestry, Inc. | 0.11% | $1.17M |
| Park Hotels & Resorts, Inc. | 0.10% | $1.12M |
| Kyndryl Holdings, Inc. | 0.10% | $1.10M |
| Jabil, Inc. | 0.10% | $1.09M |
| Permian Resources Corp. | 0.09% | $1.02M |
| Expand Energy Corp. | 0.09% | $992.51K |
| Lennar Corp. | 0.09% | $986.88K |
| Avnet, Inc. | 0.09% | $966.01K |
| HubSpot, Inc. | 0.08% | $918.57K |
| Associated Banc-Corp. | 0.08% | $873.50K |
| Snap, Inc. | 0.08% | $860.11K |
| General Dynamics Corp. | 0.08% | $844.51K |
| Eli Lilly & Co. | 0.08% | $815.61K |
| Gates Industrial Corp. plc | 0.07% | $814.18K |
| Stanley Black & Decker, Inc. | 0.07% | $765.85K |
| Freeport-McMoRan, Inc. | 0.07% | $757.07K |
| OneMain Holdings, Inc. | 0.07% | $747.98K |
| Carpenter Technology Corp. | 0.07% | $737.74K |
| Amkor Technology, Inc. | 0.06% | $693.38K |
| Millrose Properties, Inc. | 0.06% | $687.03K |
| Xcel Energy, Inc. | 0.06% | $659.18K |
| MACOM Technology Solutions Holdings, Inc. | 0.06% | $642.83K |
| Mueller Industries, Inc. | 0.05% | $557.00K |
| Corebridge Financial, Inc. | 0.05% | $526.99K |
| Deckers Outdoor Corp. | 0.04% | $479.17K |
| First Solar, Inc. | 0.04% | $473.34K |
| MKS, Inc. | 0.04% | $444.36K |
| GLOBALFOUNDRIES, Inc. | 0.04% | $400.18K |
| Arrow Electronics, Inc. | 0.04% | $384.35K |
| Duolingo, Inc. | 0.04% | $383.59K |
| Fox Corp. | 0.04% | $381.97K |
| Teradyne, Inc. | 0.04% | $379.81K |
| Teradata Corp. | 0.04% | $380.77K |
| Sotera Health Co. | 0.03% | $363.54K |
| Liberty Broadband Corp. | 0.03% | $353.79K |
| Airbnb, Inc. | 0.03% | $339.58K |
| SOUTHSTATE BANK Corp. | 0.03% | $339.66K |
| Dell Technologies, Inc. | 0.03% | $328.34K |
| Gap, Inc. (The) | 0.03% | $313.34K |
| Chewy, Inc. | 0.03% | $305.05K |
| MongoDB, Inc. | 0.03% | $283.84K |
| VeriSign, Inc. | 0.03% | $274.96K |
| Strategy, Inc. | -0.02% | $-220.45K |
| Booz Allen Hamilton Holding Corp. | -0.02% | $-244.14K |
| Workday, Inc. | -0.02% | $-264.79K |
| Oklo, Inc. | -0.02% | $-267.14K |
| SBA Communications Corp. | -0.03% | $-276.69K |
| ExlService Holdings, Inc. | -0.03% | $-282.44K |
| Skyworks Solutions, Inc. | -0.03% | $-291.13K |
| NXP Semiconductors NV | -0.03% | $-301.83K |
| Mattel, Inc. | -0.03% | $-324.00K |
| Macy's, Inc. | -0.03% | $-324.87K |
| eBay, Inc. | -0.03% | $-326.20K |
| Lyft, Inc. | -0.03% | $-330.79K |
| PayPal Holdings, Inc. | -0.03% | $-336.98K |
| Zebra Technologies Corp. | -0.03% | $-341.18K |
| Doximity, Inc. | -0.03% | $-342.13K |
| Waste Connections, Inc. | -0.03% | $-350.22K |
| Churchill Downs, Inc. | -0.03% | $-352.37K |
| Sabra Health Care REIT, Inc. | -0.03% | $-353.79K |
| New Jersey Resources Corp. | -0.03% | $-366.11K |
| Clean Harbors, Inc. | -0.03% | $-371.35K |
| L3Harris Technologies, Inc. | -0.03% | $-377.48K |
| Chipotle Mexican Grill, Inc. | -0.04% | $-384.78K |
| Freshpet, Inc. | -0.04% | $-387.06K |
| Tractor Supply Co. | -0.04% | $-410.20K |
| Home Depot, Inc. (The) | -0.04% | $-452.84K |
| Lennox International, Inc. | -0.04% | $-456.07K |
| Viking Therapeutics, Inc. | -0.04% | $-479.08K |
| Amentum Holdings, Inc. | -0.05% | $-492.09K |
| Everforth, Inc. | -0.05% | $-497.32K |
| Cognizant Technology Solutions Corp. | -0.05% | $-510.50K |
| Matador Resources Co. | -0.05% | $-527.42K |
| EchoStar Corp. | -0.05% | $-587.89K |
| US Foods Holding Corp. | -0.06% | $-656.24K |
| Agree Realty Corp. | -0.06% | $-682.64K |
| nCino, Inc. | -0.07% | $-722.65K |
| FirstCash Holdings, Inc. | -0.07% | $-724.02K |
| Novanta, Inc. | -0.07% | $-724.24K |
| Qnity Electronics, Inc. | -0.07% | $-749.27K |
| AppLovin Corp. | -0.07% | $-753.78K |
| Chemed Corp. | -0.07% | $-786.17K |
| PPL Corp. | -0.07% | $-806.10K |
| SoFi Technologies, Inc. | -0.08% | $-831.38K |
| Starbucks Corp. | -0.09% | $-961.51K |
| SLB Ltd. | -0.09% | $-964.85K |
| Omnicom Group, Inc. | -0.09% | $-970.61K |
| Copart, Inc. | -0.09% | $-997.76K |
| Coinbase Global, Inc. | -0.09% | $-1.02M |
| Unity Software, Inc. | -0.10% | $-1.06M |
| CVS Health Corp. | -0.10% | $-1.09M |
| AST SpaceMobile, Inc. | -0.10% | $-1.12M |
| Albertsons Cos., Inc. | -0.10% | $-1.14M |
| Affirm Holdings, Inc. | -0.11% | $-1.16M |
| Carvana Co. | -0.11% | $-1.18M |
| Norwegian Cruise Line Holdings Ltd. | -0.11% | $-1.18M |
| Dycom Industries, Inc. | -0.11% | $-1.24M |
| DaVita, Inc. | -0.12% | $-1.27M |
| Dolby Laboratories, Inc. | -0.12% | $-1.34M |
| Reddit, Inc. | -0.12% | $-1.35M |
| Texas Pacific Land Corp. | -0.13% | $-1.36M |
| Trade Desk, Inc. (The) | -0.13% | $-1.38M |
| Cava Group, Inc. | -0.13% | $-1.40M |
| Rocket Cos., Inc. | -0.13% | $-1.41M |
| WEX, Inc. | -0.13% | $-1.42M |
| Spire, Inc. | -0.14% | $-1.48M |
| American Financial Group, Inc. | -0.14% | $-1.49M |
| Sarepta Therapeutics, Inc. | -0.14% | $-1.57M |
| BILL Holdings, Inc. | -0.16% | $-1.69M |
| Aurora Innovation, Inc. | -0.16% | $-1.73M |
| Cytokinetics, Inc. | -0.16% | $-1.77M |
| LPL Financial Holdings, Inc. | -0.17% | $-1.81M |
| CCC Intelligent Solutions Holdings, Inc. | -0.17% | $-1.82M |
| Biogen, Inc. | -0.17% | $-1.85M |
| Tyler Technologies, Inc. | -0.17% | $-1.87M |
| Sysco Corp. | -0.18% | $-1.92M |
| Realty Income Corp. | -0.18% | $-1.94M |
| IDEXX Laboratories, Inc. | -0.19% | $-2.06M |
| Encompass Health Corp. | -0.19% | $-2.06M |
| CNX Resources Corp. | -0.19% | $-2.11M |
| Halozyme Therapeutics, Inc. | -0.20% | $-2.12M |
| Intuitive Surgical, Inc. | -0.20% | $-2.13M |
| Lumentum Holdings, Inc. | -0.20% | $-2.14M |
| DTE Energy Co. | -0.20% | $-2.23M |
| Clorox Co. (The) | -0.21% | $-2.27M |
| Fiserv, Inc. | -0.21% | $-2.33M |
| Range Resources Corp. | -0.23% | $-2.50M |
| Credo Technology Group Holding Ltd. | -0.24% | $-2.56M |
| CF Industries Holdings, Inc. | -0.24% | $-2.64M |
| Kinsale Capital Group, Inc. | -0.25% | $-2.75M |
| Nextpower, Inc. | -0.26% | $-2.79M |
| HCA Healthcare, Inc. | -0.27% | $-2.91M |
| PBF Energy, Inc. | -0.27% | $-2.99M |
| RenaissanceRe Holdings Ltd. | -0.28% | $-3.02M |
| Lantheus Holdings, Inc. | -0.28% | $-3.02M |
| Jack Henry & Associates, Inc. | -0.29% | $-3.11M |
| Comcast Corp. | -0.30% | $-3.21M |
| PTC, Inc. | -0.31% | $-3.32M |
| Old Republic International Corp. | -0.32% | $-3.45M |
| Sprouts Farmers Market, Inc. | -0.33% | $-3.62M |
| WEC Energy Group, Inc. | -0.34% | $-3.70M |
| Ensign Group, Inc. (The) | -0.35% | $-3.83M |
| Bunge Global SA | -0.36% | $-3.88M |
| Veralto Corp. | -0.36% | $-3.89M |
| CMS Energy Corp. | -0.36% | $-3.91M |
| Casey's General Stores, Inc. | -0.37% | $-3.97M |
| Willis Towers Watson plc | -0.37% | $-4.07M |
| Robinhood Markets, Inc. | -0.38% | $-4.12M |
| Paycom Software, Inc. | -0.38% | $-4.12M |
| General Mills, Inc. | -0.38% | $-4.17M |
| Dick's Sporting Goods, Inc. | -0.39% | $-4.25M |
| Service Corp. International | -0.40% | $-4.35M |
| Cheniere Energy, Inc. | -0.40% | $-4.38M |
| Synopsys, Inc. | -0.41% | $-4.40M |
| Hershey Co. (The) | -0.41% | $-4.41M |
| NextEra Energy, Inc. | -0.41% | $-4.46M |
| Brown-Forman Corp. | -0.41% | $-4.46M |
| MarketAxess Holdings, Inc. | -0.42% | $-4.58M |
| Yum! Brands, Inc. | -0.43% | $-4.64M |
| Labcorp Holdings, Inc. | -0.43% | $-4.64M |
| Waters Corp. | -0.43% | $-4.65M |
| Synaptics, Inc. | -0.43% | $-4.66M |
| Ionis Pharmaceuticals, Inc. | -0.44% | $-4.82M |
| elf Beauty, Inc. | -0.44% | $-4.83M |
| Salesforce, Inc. | -0.47% | $-5.15M |
| Alliant Energy Corp. | -0.48% | $-5.18M |
| Roper Technologies, Inc. | -0.48% | $-5.23M |
| Gilead Sciences, Inc. | -0.48% | $-5.25M |
| Constellation Brands, Inc. | -0.49% | $-5.34M |
| Hartford Insurance Group, Inc. (The) | -0.49% | $-5.36M |
| Linde plc | -0.51% | $-5.50M |
| Williams Cos., Inc. (The) | -0.51% | $-5.54M |
| Southern Co. (The) | -0.52% | $-5.64M |
| BJ's Wholesale Club Holdings, Inc. | -0.53% | $-5.73M |
| Pinnacle West Capital Corp. | -0.53% | $-5.75M |
| American Electric Power Co., Inc. | -0.53% | $-5.76M |
| American Water Works Co., Inc. | -0.53% | $-5.77M |
| ONEOK, Inc. | -0.53% | $-5.79M |
| Loews Corp. | -0.53% | $-5.80M |
| Motorola Solutions, Inc. | -0.54% | $-5.83M |
| Allstate Corp. (The) | -0.56% | $-6.08M |
| Erie Indemnity Co. | -0.59% | $-6.37M |
QUERX overview: performance, fees, allocation and SEC filings