AQR Large Cap Defensive Style Fund is a registered fund series of AQR Funds (series S000037429). Net assets $1.4B as of 2026-03-31.
Showing 15 of 145 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United Therapeutics Corp. | — | $24.0M | 177.46% |
| Limited Purpose Cash Investment Fund | — | $23.7M | 175.05% |
| Exxon Mobil Corp. | — | $22.9M | 169.17% |
| Kroger Co. (The) | — | $21.8M | 161.14% |
| AT&T, Inc. | — | $21.5M | 159.15% |
| Adobe, Inc. | — | $21.0M | 155.62% |
| Microsoft Corp. | — | $21.0M | 155.46% |
| Verizon Communications, Inc. | — | $20.9M | 154.45% |
| Costco Wholesale Corp. | — | $20.7M | 152.84% |
| Johnson & Johnson | — | $20.4M | 151.22% |
| Zoom Communications, Inc. | — | $20.3M | 150.28% |
| Walmart, Inc. | — | $20.3M | 150.10% |
| O'Reilly Automotive, Inc. | — | $20.2M | 149.58% |
| Apple, Inc. | — | $19.9M | 147.45% |
| Chubb Ltd. | — | $19.8M | 146.22% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.4B |
| 2025-12-31 | $1.6B |
| 2025-09-30 | $2.0B |
| 2025-06-30 | $2.1B |
| 2025-03-31 | $2.2B |
| 2024-12-31 | $2.2B |
| 2024-09-30 | $2.5B |
| 2024-06-30 | $2.5B |