# AQR Large Cap Multi-Style Fund

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.

## Profile

- Series ID: S000040063
- Registrant: AQR Funds
- LEI: 5493003AE4S4FUKG0W74
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $82.4M | 707.25% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $58.2M | 499.79% |
| [Limited Purpose Cash Investment Fund](https://search.stillhousedata.com/security/90262Y729) | — | $51.5M | 442.23% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $48.0M | 411.86% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $26.1M | 224.31% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $25.0M | 214.19% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $24.7M | 212.31% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $22.2M | 190.17% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $21.9M | 188.05% |
| [Booking Holdings, Inc.](https://search.stillhousedata.com/security/09857L108) | — | $16.6M | 142.75% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $15.4M | 132.46% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $15.2M | 130.43% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209S103) | — | $14.9M | 127.62% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $14.5M | 124.38% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206R102) | — | $12.7M | 109.17% |

## Net asset history

| 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 |

## More

- [Registrant: AQR Funds](https://search.stillhousedata.com/registrant/1444822)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040063.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.