QUERX Holdings — AQR Large Cap Defensive Style Fund
All 144 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) |
|---|---|---|
| United Therapeutics Corp. | 1.77% | $23.99M |
| Limited Purpose Cash Investment Fund | 1.75% | $23.67M |
| Exxon Mobil Corp. | 1.69% | $22.87M |
| Kroger Co. (The) | 1.61% | $21.79M |
| AT&T, Inc. | 1.59% | $21.52M |
| Adobe, Inc. | 1.56% | $21.04M |
| Microsoft Corp. | 1.55% | $21.02M |
| Verizon Communications, Inc. | 1.54% | $20.88M |
| Costco Wholesale Corp. | 1.53% | $20.67M |
| Johnson & Johnson | 1.51% | $20.45M |
| Zoom Communications, Inc. | 1.50% | $20.32M |
| Walmart, Inc. | 1.50% | $20.30M |
| O'Reilly Automotive, Inc. | 1.50% | $20.22M |
| Apple, Inc. | 1.47% | $19.94M |
| Chubb Ltd. | 1.46% | $19.77M |
| Republic Services, Inc. | 1.46% | $19.77M |
| Electronic Arts, Inc. | 1.46% | $19.73M |
| Waste Management, Inc. | 1.45% | $19.66M |
| Cboe Global Markets, Inc. | 1.45% | $19.64M |
| Chevron Corp. | 1.45% | $19.54M |
| Alphabet, Inc. | 1.45% | $19.54M |
| McDonald's Corp. | 1.43% | $19.30M |
| Mastercard, Inc. | 1.42% | $19.18M |
| Booking Holdings, Inc. | 1.41% | $19.09M |
| Visa, Inc. | 1.39% | $18.83M |
| CME Group, Inc. | 1.39% | $18.77M |
| Philip Morris International, Inc. | 1.38% | $18.70M |
| Monster Beverage Corp. | 1.37% | $18.56M |
| Northrop Grumman Corp. | 1.37% | $18.47M |
| Arista Networks, Inc. | 1.36% | $18.42M |
| PepsiCo, Inc. | 1.36% | $18.41M |
| Procter & Gamble Co. (The) | 1.36% | $18.37M |
| Meta Platforms, Inc. | 1.35% | $18.25M |
| Colgate-Palmolive Co. | 1.35% | $18.21M |
| WW Grainger, Inc. | 1.34% | $18.18M |
| McKesson Corp. | 1.34% | $18.16M |
| Veeva Systems, Inc. | 1.34% | $18.11M |
| ConocoPhillips | 1.32% | $17.90M |
| Lockheed Martin Corp. | 1.32% | $17.78M |
| Cencora, Inc. | 1.30% | $17.53M |
| T-Mobile US, Inc. | 1.21% | $16.38M |
| Arthur J Gallagher & Co. | 1.19% | $16.07M |
| Progressive Corp. (The) | 1.18% | $16.01M |
| Abbott Laboratories | 1.18% | $16.01M |
| Marsh & McLennan Cos., Inc. | 1.18% | $15.99M |
| Cisco Systems, Inc. | 1.09% | $14.78M |
| Coca-Cola Co. (The) | 1.08% | $14.58M |
| Automatic Data Processing, Inc. | 1.07% | $14.46M |
| Cintas Corp. | 1.03% | $13.95M |
| Hershey Co. (The) | 1.02% | $13.75M |
| Consolidated Edison, Inc. | 0.99% | $13.39M |
| Cardinal Health, Inc. | 0.97% | $13.06M |
| Spotify Technology SA | 0.94% | $12.67M |
| Airbnb, Inc. | 0.91% | $12.25M |
| EOG Resources, Inc. | 0.90% | $12.18M |
| Church & Dwight Co., Inc. | 0.85% | $11.54M |
| AutoZone, Inc. | 0.81% | $10.90M |
| NVIDIA Corp. | 0.79% | $10.70M |
| Duke Energy Corp. | 0.74% | $10.01M |
| Vertex Pharmaceuticals, Inc. | 0.73% | $9.91M |
| Netflix, Inc. | 0.73% | $9.87M |
| Arch Capital Group Ltd. | 0.73% | $9.84M |
| Intuit, Inc. | 0.72% | $9.67M |
| Stryker Corp. | 0.68% | $9.21M |
| Neurocrine Biosciences, Inc. | 0.65% | $8.84M |
| Altria Group, Inc. | 0.64% | $8.67M |
| First Citizens BancShares, Inc. | 0.63% | $8.50M |
| DT Midstream, Inc. | 0.58% | $7.86M |
| Uber Technologies, Inc. | 0.56% | $7.63M |
| FTI Consulting, Inc. | 0.54% | $7.37M |
| Everest Group Ltd. | 0.54% | $7.35M |
| Intercontinental Exchange, Inc. | 0.52% | $7.00M |
| CACI International, Inc. | 0.51% | $6.84M |
| Accenture plc | 0.49% | $6.66M |
| RTX Corp. | 0.47% | $6.37M |
| Applied Materials, Inc. | 0.47% | $6.34M |
| Travelers Cos., Inc. (The) | 0.46% | $6.26M |
| Cummins, Inc. | 0.46% | $6.17M |
| Atmos Energy Corp. | 0.42% | $5.74M |
| VICI Properties, Inc. | 0.42% | $5.64M |
| W R Berkley Corp. | 0.41% | $5.59M |
| Fastenal Co. | 0.32% | $4.32M |
| Dillard's, Inc. | 0.30% | $4.11M |
| Murphy USA, Inc. | 0.30% | $4.07M |
| Markel Group, Inc. | 0.28% | $3.82M |
| Illinois Tool Works, Inc. | 0.26% | $3.52M |
| TJX Cos., Inc. (The) | 0.26% | $3.52M |
| Old Dominion Freight Line, Inc. | 0.26% | $3.51M |
| Corcept Therapeutics, Inc. | 0.26% | $3.47M |
| Paychex, Inc. | 0.26% | $3.45M |
| Cadence Design Systems, Inc. | 0.25% | $3.44M |
| AST SpaceMobile, Inc. | 0.25% | $3.42M |
| Leidos Holdings, Inc. | 0.25% | $3.41M |
| Analog Devices, Inc. | 0.25% | $3.41M |
| Advanced Micro Devices, Inc. | 0.25% | $3.35M |
| ServiceNow, Inc. | 0.24% | $3.30M |
| Fortinet, Inc. | 0.24% | $3.27M |
| Xylem, Inc. | 0.24% | $3.22M |
| Edwards Lifesciences Corp. | 0.24% | $3.22M |
| Lam Research Corp. | 0.23% | $3.17M |
| Salesforce, Inc. | 0.22% | $2.95M |
| Elevance Health, Inc. | 0.21% | $2.79M |
| Regeneron Pharmaceuticals, Inc. | 0.20% | $2.74M |
| Constellation Brands, Inc. | 0.20% | $2.66M |
| Halliburton Co. | 0.18% | $2.50M |
| Palo Alto Networks, Inc. | 0.18% | $2.43M |
| Bank of New York Mellon Corp. (The) | 0.18% | $2.43M |
| Union Pacific Corp. | 0.18% | $2.39M |
| KLA Corp. | 0.17% | $2.36M |
| General Motors Co. | 0.17% | $2.29M |
| Ulta Beauty, Inc. | 0.17% | $2.25M |
| Thermo Fisher Scientific, Inc. | 0.16% | $2.21M |
| Rollins, Inc. | 0.16% | $2.16M |
| Diamondback Energy, Inc. | 0.16% | $2.14M |
| JPMorgan Chase & Co. | 0.15% | $2.07M |
| AppLovin Corp. | 0.14% | $1.92M |
| Garmin Ltd. | 0.14% | $1.92M |
| Sandisk Corp. | 0.14% | $1.91M |
| Linde plc | 0.14% | $1.88M |
| Broadcom, Inc. | 0.14% | $1.88M |
| Palantir Technologies, Inc. | 0.14% | $1.83M |
| Ubiquiti, Inc. | 0.13% | $1.76M |
| Verisk Analytics, Inc. | 0.13% | $1.73M |
| Roper Technologies, Inc. | 0.13% | $1.71M |
| Teledyne Technologies, Inc. | 0.13% | $1.70M |
| Amazon.com, Inc. | 0.12% | $1.65M |
| ROBLOX Corp. | 0.12% | $1.59M |
| Motorola Solutions, Inc. | 0.11% | $1.47M |
| Expand Energy Corp. | 0.10% | $1.32M |
| Permian Resources Corp. | 0.09% | $1.18M |
| RB Global, Inc. | 0.07% | $895.91K |
| General Dynamics Corp. | 0.06% | $818.24K |
| UnitedHealth Group, Inc. | 0.06% | $816.10K |
| Xcel Energy, Inc. | 0.05% | $652.12K |
| Centene Corp. | 0.05% | $648.51K |
| Reinsurance Group of America, Inc. | 0.05% | $616.36K |
| Astera Labs, Inc. | 0.04% | $566.41K |
| Bank OZK | 0.04% | $539.53K |
| Mueller Industries, Inc. | 0.04% | $502.03K |
| Mondelez International, Inc. | 0.04% | $484.75K |
| Pilgrim's Pride Corp. | 0.03% | $437.53K |
| Fox Corp. | 0.03% | $427.66K |
| Texas Pacific Land Corp. | 0.03% | $371.58K |
| U-Haul Holding Co. | 0.01% | $101.53K |
QUERX overview: performance, fees, allocation and SEC filings