AQR Large Cap Defensive Style Fund Class I (AUEIX) - Large Blend fund with $1.56 Billion in assets. The fund allocates 7.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Limited Purpose Cash Investment Fund at 2.70% of total assets. This is followed by Eli Lilly Co. (None) and Apple, Inc. (1.50%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | 2.70% | - | - |
| Eli Lilly Co. | None | - | - |
| Apple, Inc. | 1.50% | - | - |
| Costco Wholesale Corp. | None | - | - |
| Vertex Pharmaceuticals, Inc. | None | - | - |
| Electronic Arts, Inc. | None | - | - |
| McKesson Corp. | 1.52% | - | - |
| T-Mobile US, Inc. | None | - | - |
| Alphabet, Inc., Class A | 1.49% | - | - |
| Roper Technologies, Inc. | None | - | - |
| Walmart, Inc. | 1.44% | - | - |
| Cisco Systems, Inc. | 1.60% | - | - |
| Progressive Corp. (The) | 1.47% | - | - |
| Mastercard, Inc., Class A | 1.50% | - | - |
| CME Group, Inc. | 1.53% | - | - |
| Lockheed Martin Corp. | 1.47% | - | - |
| Visa, Inc., Class A | 1.45% | - | - |
| Coca-Cola Co. (The) | 1.44% | - | - |
| Cboe Global Markets, Inc. | 1.48% | - | - |
| ATT, Inc. | 1.49% | - | - |
| O'Reilly Automotive, Inc. | 1.54% | - | - |
| Northrop Grumman Corp. | 1.50% | - | - |
| Exxon Mobil Corp. | 1.50% | - | - |
| Republic Services, Inc., Class A | 1.50% | - | - |
| Johnson Johnson | 1.49% | - | - |
| Microsoft Corp. | 1.48% | - | - |
| Veeva Systems, Inc., Class A | 1.49% | - | - |
| Cencora, Inc. | 1.47% | - | - |
| Philip Morris International, Inc. | 1.55% | - | - |
| Monster Beverage Corp. | 1.51% | - | - |
| Meta Platforms, Inc., Class A | 1.51% | - | - |
| Waste Management, Inc. | 1.50% | - | - |
| Chubb Ltd. | 1.50% | - | - |