QCELX holdings — AQR Large Cap Multi-Style Fund
AQR Large Cap Multi-Style Fund (QCELX) held 606 positions with net assets of $1.92B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.9% of the fund, led by NVDA, AAPL, MU.
QCELX top holdings
- NVDA NVIDIA Corp. — 6.47% ($124M)
- AAPL Apple, Inc. — 4.78% ($91.6M)
- MU Micron Technology, Inc. — 4.03% ($77.1M)
- Limited Purpose Cash Investment Fund — 3.90% ($74.7M)
- GOOGL Alphabet, Inc. — 3.71% ($71.1M)
- AVGO Broadcom, Inc. — 3.05% ($58.3M)
- MSFT Microsoft Corp. — 2.82% ($53.9M)
- GOOG Alphabet, Inc. — 2.30% ($44.1M)
- AMZN Amazon.com, Inc. — 2.19% ($41.9M)
- LRCX Lam Research Corp. — 1.62% ($30.9M)
- WDC Western Digital Corp. — 1.42% ($27.1M)
- LLY Eli Lilly & Co. — 1.41% ($27.1M)
- META Meta Platforms, Inc. — 1.25% ($23.9M)
- BRK.B Berkshire Hathaway, Inc. — 1.18% ($22.5M)
- AMD Advanced Micro Devices, Inc. — 1.16% ($22.1M)
- GEV GE Vernova, Inc. — 1.12% ($21.5M)
- GE GE Aerospace — 1.10% ($21.0M)
- ZTS Zoetis, Inc. — 0.86% ($16.5M)
- JNJ Johnson & Johnson — 0.86% ($16.4M)
- MO Altria Group, Inc. — 0.85% ($16.2M)
- C Citigroup, Inc. — 0.83% ($16.0M)
- ABBV AbbVie, Inc. — 0.83% ($15.9M)
- TSLA Tesla, Inc. — 0.79% ($15.2M)
- SNOW Snowflake, Inc. — 0.77% ($14.8M)
- HWM Howmet Aerospace, Inc. — 0.77% ($14.7M)
What are QCELX's top 10 holdings?
NVDA (6.5%), AAPL (4.8%), MU (4.0%), Limited Purpose Cash Investment Fund (3.9%), GOOGL (3.7%), AVGO (3.0%), MSFT (2.8%), GOOG (2.3%), AMZN (2.2%), LRCX (1.6%).
How many stocks are in QCELX?
AQR Large Cap Multi-Style Fund reported 606 holdings as of June 30, 2026.
Share classes: QCELX, QCENX, QCERX