AUEIX holdings — AQR Large Cap Defensive Style Fund
AQR Large Cap Defensive Style Fund (AUEIX) held 328 positions with net assets of $1.09B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.2% of the fund, led by NVDA, AAPL, MSFT.
AUEIX top holdings
- NVDA NVIDIA Corp. — 6.21% ($67.4M)
- AAPL Apple, Inc. — 4.67% ($50.7M)
- MSFT Microsoft Corp. — 2.76% ($30.0M)
- AMZN Amazon.com, Inc. — 2.46% ($26.7M)
- MU Micron Technology, Inc. — 2.30% ($25.0M)
- GOOG Alphabet, Inc. — 2.20% ($23.9M)
- AVGO Broadcom, Inc. — 1.94% ($21.0M)
- CSCO Cisco Systems, Inc. — 1.91% ($20.8M)
- V Visa, Inc. — 1.91% ($20.8M)
- JNJ Johnson & Johnson — 1.84% ($20.0M)
- GOOGL Alphabet, Inc. — 1.83% ($19.9M)
- Limited Purpose Cash Investment Fund — 1.83% ($19.9M)
- MA Mastercard, Inc. — 1.75% ($19.0M)
- PG Procter & Gamble Co. (The) — 1.72% ($18.6M)
- Chubb Ltd. — 1.68% ($18.2M)
- ANET Arista Networks, Inc. — 1.66% ($18.0M)
- PGR Progressive Corp. (The) — 1.62% ($17.6M)
- COST Costco Wholesale Corp. — 1.62% ($17.6M)
- MNST Monster Beverage Corp. — 1.58% ($17.2M)
- AJG Arthur J Gallagher & Co. — 1.57% ($17.0M)
- SNOW Snowflake, Inc. — 1.55% ($16.9M)
- GWW WW Grainger, Inc. — 1.55% ($16.8M)
- WMT Walmart, Inc. — 1.52% ($16.5M)
- ORLY O'Reilly Automotive, Inc. — 1.51% ($16.4M)
- RSG Republic Services, Inc. — 1.49% ($16.2M)
What are AUEIX's top 10 holdings?
NVDA (6.2%), AAPL (4.7%), MSFT (2.8%), AMZN (2.5%), MU (2.3%), GOOG (2.2%), AVGO (1.9%), CSCO (1.9%), V (1.9%), JNJ (1.8%).
How many stocks are in AUEIX?
AQR Large Cap Defensive Style Fund reported 328 holdings as of June 30, 2026.
Share classes: AUEIX, AUENX, QUERX