AQR Large Cap Defensive Style R6 (QUERX) - Large Blend fund with $2.12 Billion in assets. The fund allocates 18.93% 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 1.75% of total assets. This is followed by Eli Lilly Co. (1.69%) and Apple, Inc. (4.67%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Limited Purpose Cash Investment Fund | 1.75% | - | - |
| Eli Lilly Co. | 1.69% | - | - |
| Apple, Inc. | 4.67% | - | - |
| Costco Wholesale Corp. | 1.53% | - | - |
| Vertex Pharmaceuticals, Inc. | 1.60% | - | - |
| Electronic Arts, Inc. | 1.59% | - | - |
| McKesson Corp. | 1.52% | - | - |
| T-Mobile US, Inc. | 1.56% | - | - |
| Alphabet, Inc., Class A | 1.49% | - | - |
| Roper Technologies, Inc. | 1.53% | - | - |
| Cboe Global Markets, Inc. | 1.48% | - | - |
| ATT, Inc. | 1.59% | - | - |
| O'Reilly Automotive, Inc. | 1.54% | - | - |
| Northrop Grumman Corp. | 1.50% | - | - |
| CME Group, Inc. | 1.53% | - | - |
| Exxon Mobil Corp. | 1.69% | - | - |
| Republic Services, Inc., Class A | 1.50% | - | - |
| Progressive Corp. (The) | 1.47% | - | - |
| Johnson Johnson | 1.84% | - | - |
| Microsoft Corp. | 2.76% | - | - |
| Veeva Systems, Inc., Class A | 1.49% | - | - |
| Cencora, Inc. | 1.47% | - | - |
| Walmart, Inc. | 1.44% | - | - |
| 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% | - | - |
| United Therapeutics Corp. | 1.77% | - | - |
| Kroger Co. (The) | 1.61% | - | - |
| Adobe, Inc. | 1.56% | - | - |
| Verizon Communications, Inc. | 1.54% | - | - |
| NVIDIA Corp. | 6.21% | - | - |
| Amazon.com, Inc. | 2.46% | - | - |
| Micron Technology, Inc. | 2.30% | - | - |
| Alphabet, Inc., Class C | 2.20% | - | - |
| Broadcom, Inc. | 1.94% | - | - |
| Cisco Systems, Inc. | 1.91% | - | - |
| Visa, Inc., Class A | 1.91% | - | - |