AQR Large Cap Multi-Style R6 (QCERX) - Large Blend fund with $1.95 Billion in assets. The fund allocates 32.51% 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 Microsoft Corp. at 2.82% of total assets. This is followed by NVIDIA Corp. (6.47%) and Apple, Inc. (4.78%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Microsoft Corp. | 2.82% | - | - |
| NVIDIA Corp. | 6.47% | - | - |
| Apple, Inc. | 4.78% | - | - |
| Limited Purpose Cash Investment Fund | 3.90% | - | - |
| Meta Platforms, Inc., Class A | 1.90% | - | - |
| Amazon.com, Inc. | 2.19% | - | - |
| Alphabet, Inc., Class A | 3.71% | - | - |
| Alphabet, Inc., Class C | 2.30% | - | - |
| Berkshire Hathaway, Inc., Class B | 1.39% | - | - |
| Broadcom, Inc. | 3.05% | - | - |
| ATT, Inc. | 1.70% | - | - |
| Altria Group, Inc. | 1.57% | - | - |
| Booking Holdings, Inc. | 1.43% | - | - |
| Micron Technology, Inc. | 4.03% | - | - |
| Lam Research Corp. | 1.62% | - | - |