AQR Large Cap Multi-Style Fund is a registered fund series of AQR Funds (series S000040063). Net assets $1.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $82.4M | 707.25% |
| Apple, Inc. | — | $58.2M | 499.79% |
| Limited Purpose Cash Investment Fund | — | $51.5M | 442.23% |
| Microsoft Corp. | — | $48.0M | 411.86% |
| Alphabet, Inc. | — | $26.1M | 224.31% |
| Alphabet, Inc. | — | $25.0M | 214.19% |
| Broadcom, Inc. | — | $24.7M | 212.31% |
| Meta Platforms, Inc. | — | $22.2M | 190.17% |
| Amazon.com, Inc. | — | $21.9M | 188.05% |
| Booking Holdings, Inc. | — | $16.6M | 142.75% |
| Exxon Mobil Corp. | — | $15.4M | 132.46% |
| Berkshire Hathaway, Inc. | — | $15.2M | 130.43% |
| Altria Group, Inc. | — | $14.9M | 127.62% |
| Micron Technology, Inc. | — | $14.5M | 124.38% |
| AT&T, Inc. | — | $12.7M | 109.17% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.3B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.2B |
| 2024-09-30 | $1.2B |
| 2024-06-30 | $1.2B |