FundWatcher
AUEIX
AQR Large Cap Defensive Style Fund
AQR Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 7.61%
Services-Computer Programming, Data Processing, Etc. 2.94%
Computer Communications Equipment 2.46%
Semiconductors & Related Devices 1.94%
Electronic Computers 1.48%
Services-Computer Processing & Data Preparation 1.20%
Services-Computer Integrated Systems Design 0.76%
Computer Peripheral Equipment, NEC 0.42%
Radio & Tv Broadcasting & Communications Equipment 0.24%
Optical Instruments & Lenses 0.17%
Measuring & Controlling Devices, NEC 0.16%
Computer Storage Devices 0.14%
Services-Business Services, NEC 3.94%
Retail-Variety Stores 3.04%
Search, Detection, Navigation, Guidance, Aeronautical Sys 1.64%
Retail-Grocery Stores 1.61%
Retail-Eating Places 1.43%
Services-To Dwellings & Other Buildings 1.07%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 1.03%
Retail-Auto & Home Supply Stores 0.81%
Retail-Building Materials, Hardware, Garden Supply 0.32%
Retail-Auto Dealers & Gasoline Stations 0.30%
Retail-Family Clothing Stores 0.26%
Motor Vehicles & Passenger Car Bodies 0.17%
Retail-Retail Stores, NEC 0.17%
Industrial Instruments For Measurement, Display, and Control 0.13%
Retail-Catalog & Mail-Order Houses 0.12%
Services-Auto Rental & Leasing (No Drivers) 0.01%
Fire, Marine & Casualty Insurance 4.54%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.37%
Insurance Agents, Brokers & Service 2.38%
State Commercial Banks 0.81%
Hospital & Medical Service Plans 0.32%
National Commercial Banks 0.15%
Life Insurance 0.05%
Oil Royalty Traders 0.03%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 3.61%
Transportation Services 1.42%
Guided Missiles & Space Vehicles & Parts 1.32%
Services-Management Consulting Services 0.55%
Aircraft Engines & Engine Parts 0.47%
Engines & Turbines 0.46%
General Industrial Machinery & Equipment 0.26%
Services-Engineering, Accounting, Research, Management 0.26%
Pumps & Pumping Equipment 0.24%
Special Industry Machinery, NEC 0.23%
Railroads, Line-Haul Operating 0.18%
Ship & Boat Building & Repairing 0.06%
Pharmaceutical Preparations 5.67%
Surgical & Medical Instruments & Apparatus 0.68%
Biological Products, (No Diagnostic Substances) 0.65%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.24%
Beverages 2.64%
Cigarettes 2.03%
Bottled & Canned Soft Drinks & Carbonated Waters 1.38%
Sugar & Confectionery Products 1.02%
Food and Kindred Products 0.04%
Poultry Slaughtering and Processing 0.03%
Telephone Communications (No Radiotelephone) 3.14%
Radiotelephone Communications 1.21%
Radio Broadcasting Stations 0.94%
Services-Video Tape Rental 0.73%
Communications Services, NEC 0.25%
Television Broadcasting Stations 0.03%
Petroleum Refining 4.47%
Crude Petroleum & Natural Gas 1.16%
Oil & Gas Field Services, NEC 0.19%
Refuse Systems 2.92%
Electric & Other Services Combined 1.78%
Natural Gas Transmission 0.58%
Natural Gas Distribution 0.43%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.22%
Perfumes, Cosmetics & Other Toilet Preparations 1.35%
Industrial Inorganic Chemicals 0.14%
Rolling Drawing & Extruding of Nonferrous Metals 0.04%
Real Estate Investment Trusts 0.42%
— Unclassified 7.34%

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