FundWatcher
AUEIX
AQR Large Cap Defensive Style Fund
AQR Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UBER TECHNOLOGIES INC 0 106,035 106,035 0.57% $7.63M
VICI PROPERTIES 0 206,552 206,552 0.42% $5.64M
AST SPACEMOBILE INC 0 41,299 41,299 0.25% $3.42M
ADV MICRO DEVICE 0 16,462 16,462 0.25% $3.35M
XYLEM INC 0 26,960 26,960 0.24% $3.22M
LAM RESEARCH CORP 0 14,836 14,836 0.23% $3.17M
SALESFORCE INC 0 15,819 15,819 0.22% $2.95M
REGENERON PHARMACEUTICALS INC 0 3,540 3,540 0.20% $2.74M
CONSTELLATION BRANDS INC CL A 0 17,759 17,759 0.20% $2.66M
ULTA BEAUTY INC 0 4,311 4,311 0.17% $2.25M
APPLOVIN CORP 0 4,825 4,825 0.14% $1.92M
SANDISK CORPORATION 0 3,004 3,004 0.14% $1.91M
BANK OZK 0 11,757 11,757 0.04% $539.53K
FOX CORP CL A 0 7,323 7,323 0.03% $427.66K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MARVELL TECHNOLOGY INC 119,609 0 -119,609 0.00% -$10.16M
BOSTON SCIENTIFIC CORP 96,494 0 -96,494 0.00% -$9.20M
DEERE & CO 12,721 0 -12,721 0.00% -$5.92M
LILLY ELI and CO 5,388 0 -5,388 0.00% -$5.79M
INTL BUS MACH CORP 19,367 0 -19,367 0.00% -$5.74M
CROWDSTRIKE HOLDINGS INC 8,560 0 -8,560 0.00% -$4.01M
COTERRA ENERGY INC 142,654 0 -142,654 0.00% -$3.75M
INSMED INC 13,049 0 -13,049 0.00% -$2.27M
MERCK & CO 20,655 0 -20,655 0.00% -$2.17M
GENERAL MILLS INC 44,890 0 -44,890 0.00% -$2.09M
DATADOG INC CL A 13,318 0 -13,318 0.00% -$1.81M
ROBINHOOD MARKETS INC 11,850 0 -11,850 0.00% -$1.34M
TD SYNNEX CORP 7,255 0 -7,255 0.00% -$1.09M
BECTON DICKINSON and CO 3,902 0 -3,902 0.00% -$757.26K
WHITE MOUNTAINS INS GROUP LTD 333 0 -333 0.00% -$691.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ADOBE INC 21,818 86,561 64,743 1.56% $13.41M
MICROSOFT CORP 48,080 56,786 8,706 1.56% -$2.23M
THE BOOKING HOLDINGS INC 3,190 4,535 1,345 1.42% $2.01M
CONOCOPHILLIPS 30,797 135,617 104,820 1.33% $15.02M
LOCKHEED MARTIN CORP 25,748 29,425 3,677 1.32% $5.33M
INTUIT INC 3,716 22,361 18,645 0.72% $7.21M
NEUROCRINE BIOSCIENCES INC 3,272 67,068 63,796 0.65% $8.37M
FORTINET INC 38,308 40,065 1,757 0.24% $232.07K
DIAMONDBACK ENERGY INC 8,873 10,836 1,963 0.16% $809.37K
EXPAND ENERGY CORP 10,884 12,025 1,141 0.10% $118.95K
ASTERA LABS INC 4,455 5,168 713 0.04% -$174.72K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UNITED THERAPEUTICS CORP DEL 46,088 40,465 -5,623 1.78% $1.54M
Limited Purpose Cash Investment Fund 42,185,121 23,668,666 -18,516,455 1.75% -$18.52M
EXXON MOBIL CORP 194,411 134,818 -59,593 1.70% -$522.20K
KROGER CO 365,962 301,109 -64,853 1.62% -$1.08M
AT&T INC 938,084 742,292 -195,792 1.60% -$1.78M
VERIZON COMMUNICATIONS INC 448,867 415,998 -32,869 1.55% $2.60M
COSTCO WHOLESALE CORP 26,193 20,740 -5,453 1.53% -$1.92M
JOHNSON&JOHNSON 109,126 83,648 -25,478 1.52% -$2.14M
ZOOM VIDEO COMMUNICATIONS INC CL A 257,952 252,769 -5,183 1.51% -$1.94M
WALMART INC 198,056 163,302 -34,754 1.50% -$1.77M
O'REILLY AUTOMOTIVE INC 244,479 219,090 -25,389 1.50% -$2.07M
APPLE INC 82,883 78,554 -4,329 1.48% -$2.60M
CHUBB LTD 74,769 60,659 -14,110 1.47% -$3.57M
REPUBLIC SVCS 107,970 90,253 -17,717 1.47% -$3.11M
WASTE MANAGEMENT INC 106,699 85,537 -21,162 1.46% -$3.79M
CBOE GLOBAL MARKETS INC 90,812 69,890 -20,922 1.46% -$3.15M
ALPHABET INC CL A 74,417 67,942 -6,475 1.45% -$3.76M
MCDONALDS CORP 72,588 62,098 -10,490 1.43% -$2.89M
MASTERCARD INC CL A 40,320 38,392 -1,928 1.42% -$3.83M
VISA INC-CLASS A 66,268 62,306 -3,962 1.40% -$4.41M
CME GROUP INC CL A 84,286 63,540 -20,746 1.39% -$4.25M
PHILIP MORRIS INTL INC 150,769 113,108 -37,661 1.39% -$5.48M
MONSTER BEVERAGE CORP 307,811 256,149 -51,662 1.38% -$5.04M
NORTHROP GRUMMAN CORP 40,625 27,072 -13,553 1.37% -$4.70M
ARISTA NETWORKS INC 174,376 150,025 -24,351 1.37% -$4.43M
PEPSICO INC 145,414 118,530 -26,884 1.36% -$2.46M
PROCTER & GAMBLE 161,512 127,158 -34,354 1.36% -$4.78M
META PLATFORMS INC CL A 35,689 31,903 -3,786 1.35% -$5.31M
COLGATE-PALMOLIVE CO 247,295 213,685 -33,610 1.35% -$1.33M
MCKESSON CORP 28,200 20,981 -7,219 1.35% -$4.98M
VEEVA SYSTEMS-A 104,240 103,097 -1,143 1.34% -$5.16M
CENCORA INC 66,620 55,794 -10,826 1.30% -$4.97M
ARTHUR J GALLAGHAR AND CO 76,402 74,188 -2,214 1.19% -$3.70M
COCA-COLA CO/THE 285,415 191,659 -93,756 1.08% -$5.38M
CINTAS CORP 87,142 82,461 -4,681 1.03% -$2.44M
HERSHEY CO/THE 67,398 66,152 -1,246 1.02% $1.49M
CONSOLIDATED EDISON INC 120,532 118,266 -2,266 0.99% $1.41M
SPOTIFY TECHNOLOGY SA 31,279 26,131 -5,148 0.94% -$5.49M
CHURCH & DWIGHT 156,259 123,643 -32,616 0.86% -$1.56M
AUTOZONE INC 4,598 3,226 -1,372 0.81% -$4.70M
NVIDIA CORP 73,584 61,349 -12,235 0.79% -$3.02M
DUKE ENERGY CORP NEW 82,007 76,418 -5,589 0.74% $394.13K
NETFLIX INC 103,640 102,697 -943 0.73% $157.03K
ARCH CAPITAL GROUP LTD 114,116 102,507 -11,609 0.73% -$1.11M
INTERCONTINENTAL EXCHANGE INC 58,528 44,496 -14,032 0.52% -$2.48M
CACI INTL-A 32,615 12,582 -20,033 0.51% -$10.53M
APPLIED MATERIALS INC 30,221 18,558 -11,663 0.47% -$1.42M
TRAVELERS COS IN 21,462 21,461 -1 0.46% $34.48K
CUMMINS INC 11,573 11,465 -108 0.46% $260.96K
CORCEPT THERAPEUTICS INC 92,098 86,092 -6,006 0.26% $265.36K
LEIDOS HOLDINGS INC 44,865 21,905 -22,960 0.25% -$4.69M
SERVICENOW INC 82,300 31,545 -50,755 0.24% -$9.31M
HALLIBURTON CO 211,319 64,147 -147,172 0.19% -$3.47M
PALO ALTO NETWORKS INC 58,953 15,161 -43,792 0.18% -$8.43M
KLA CORP 5,666 1,601 -4,065 0.17% -$4.53M
GARMIN LTD 45,884 8,263 -37,621 0.14% -$7.39M
BROADCOM INC 11,792 6,069 -5,723 0.14% -$2.20M
LINDE PLC 11,232 3,788 -7,444 0.14% -$2.91M
PALANTIR TECHNOLOGIES INC 30,005 12,479 -17,526 0.14% -$3.51M
ROPER TECHNOLOGIES INC 21,980 4,828 -17,152 0.13% -$8.08M
ROBLOX CORP - A 125,876 28,168 -97,708 0.12% -$8.61M
RB GLOBAL INC 25,157 9,347 -15,810 0.07% -$1.69M
UNITEDHEALTH GRP 36,025 3,016 -33,009 0.06% -$11.08M
REINSURANCE GROUP OF AMERICA 10,782 3,019 -7,763 0.05% -$1.58M
MONDELEZ INTL INC 189,017 8,410 -180,607 0.04% -$9.69M
PILGRIM'S PRIDE CORP NEW 45,468 11,587 -33,881 0.03% -$1.34M
TEXAS PACIFIC LAND CORP 38,913 783 -38,130 0.03% -$10.81M
US ULTRA BOND CBT Sep25 92 45 -47 -0.02% -$97.52K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ELECTRONIC ARTS INC 96,760 96,760 0 1.46% -$44.51K
CHEVRON CORP 94,429 94,429 0 1.45% $5.15M
WW GRAINGER INC 16,662 16,662 0 1.35% $1.36M
T-MOBILE US INC 78,010 78,010 0 1.21% $545.29K
PROGRESSIVE CORP OHIO 80,773 80,773 0 1.19% -$2.38M
ABBOTT LABS 155,917 155,917 0 1.19% -$3.53M
MARSH & MCLENNAN 92,211 92,211 0 1.19% -$1.11M
CISCO SYSTEMS INC 190,501 190,501 0 1.10% $106.68K
AUTOMATIC DATA PROCESSING INC 71,189 71,189 0 1.07% -$3.85M
CARDINAL HEALTH INC 61,824 61,824 0 0.97% $359.20K
AIRBNB INC CLASS A 97,043 97,043 0 0.91% -$916.09K
EOG RESOURCES INC 84,235 84,235 0 0.90% $3.33M
VERTEX PHARMACEUTICALS INC 22,183 22,183 0 0.73% -$151.29K
STRYKER CORP 28,032 28,032 0 0.68% -$641.37K
ALTRIA GROUP INC 131,401 131,401 0 0.64% $1.09M
FIRST CITIZENS BANCSHARES INC CL A 4,509 4,509 0 0.63% -$1.18M
DT MIDSTREAM INC 58,363 58,363 0 0.58% $874.86K
FTI CONSULTING INC 41,670 41,670 0 0.55% $247.52K
EVEREST REINSURANCE GROUP LTD 22,476 22,476 0 0.54% -$280.95K
ACCENTURE PLC CL A 33,606 33,606 0 0.49% -$2.35M
RTX CORP 33,013 33,013 0 0.47% $313.62K
ATMOS ENERGY CORP 31,064 31,064 0 0.43% $530.88K
WR BERKLEY CORP 84,350 84,350 0 0.41% -$323.90K
FASTENAL CO 93,157 93,157 0 0.32% $584.09K
DILLARDS INC CL A 7,183 7,183 0 0.30% -$245.87K
MURPHY USA INC 8,249 8,249 0 0.30% $746.12K
MARKEL GROUP INC 1,998 1,998 0 0.28% -$470.69K
ILLINOIS TOOL WORKS INC 13,516 13,516 0 0.26% $189.09K
TJX COS INC 22,027 22,027 0 0.26% $134.14K
OLD DOMINION FRT 17,946 17,946 0 0.26% $692.72K
PAYCHEX INC 37,459 37,459 0 0.26% -$751.43K
CADENCE DESIGN SYSTEMS INC 12,367 12,367 0 0.25% -$429.26K
ANALOG DEVICES INC 10,705 10,705 0 0.25% $502.49K
EDWARDS LIFESCIENCES CORP 40,156 40,156 0 0.24% -$207.61K
ELEVANCE HEALTH INC 9,543 9,543 0 0.21% -$551.59K
BANK OF NEW YORK MELLON CORP 20,474 20,474 0 0.18% $52.00K
UNION PACIFIC CORP 9,832 9,832 0 0.18% $111.10K
GENERAL MOTORS CO 30,721 30,721 0 0.17% -$209.52K
THERMO FISHER SCIENTIFIC INC 4,486 4,486 0 0.16% -$394.41K
ROLLINS INC 40,527 40,527 0 0.16% -$267.88K
JPMORGAN CHASE and CO 7,028 7,028 0 0.15% -$197.21K
UBIQUITI INC 2,223 2,223 0 0.13% $526.72K
VERISK ANALYTICS INC 9,097 9,097 0 0.13% -$308.75K
TELEDYNE TECHNOLOGIES INC 2,812 2,812 0 0.13% $265.12K
AMAZON.COM INC 7,931 7,931 0 0.12% -$178.84K
MOTOROLA SOLUTIONS INC 3,379 3,379 0 0.11% $171.15K
PERMIAN RESOURCES CORP CL A 55,165 55,165 0 0.09% $402.15K
GENERAL DYNAMICS CORPORATION 2,384 2,384 0 0.06% $15.64K
XCEL ENERGY INC 8,209 8,209 0 0.05% $45.81K
CENTENE CORP 19,808 19,808 0 0.05% -$166.59K
MUELLER INDUSTRIES INC 4,531 4,531 0 0.04% -$18.12K
U-HAUL HOLDING CO 2,125 2,125 0 0.01% -$5.59K

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