# AQR Large Cap Defensive Style Fund

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.

## Profile

- Series ID: S000037429
- Registrant: AQR Funds
- LEI: 549300U8SCLX3D8VIY95
- Net assets: $1.4B
- Total assets: $1.4B
- As of: 2026-03-31

## Advisers

- [AQR CAPITAL MANAGEMENT, LLC (Advisor)](https://search.stillhousedata.com/firm/111883)

## Top holdings (145 reported)

_Showing 15 of 145 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United Therapeutics Corp.](https://search.stillhousedata.com/security/91307C102) | — | $24.0M | 177.46% |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $23.7M | 175.05% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $22.9M | 169.17% |
| [Kroger Co. (The)](https://search.stillhousedata.com/security/501044101) | — | $21.8M | 161.14% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $21.5M | 159.15% |
| [Adobe, Inc.](https://search.stillhousedata.com/security/00724F101) | — | $21.0M | 155.62% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $21.0M | 155.46% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343V104) | — | $20.9M | 154.45% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $20.7M | 152.84% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $20.4M | 151.22% |
| [Zoom Communications, Inc.](https://search.stillhousedata.com/security/98980L101) | — | $20.3M | 150.28% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $20.3M | 150.10% |
| [O'Reilly Automotive, Inc.](https://search.stillhousedata.com/security/67103H107) | — | $20.2M | 149.58% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $19.9M | 147.45% |
| Chubb Ltd. | — | $19.8M | 146.22% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000037429.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.