FundWatcher
QCELX
AQR Large Cap Multi-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
DOMINOS PIZZA INC 0 17,391 17,391 0.54% $6.24M
CENTENE CORP 0 171,569 171,569 0.48% $5.62M
DECKERS OUTDOOR CORP 0 50,195 50,195 0.43% $5.02M
ATLASSIAN CORP PLC CLS A 0 69,835 69,835 0.41% $4.77M
ALNYLAM PHARMACEUTICALS INC 0 12,944 12,944 0.37% $4.28M
MATCH GROUP INC 0 134,295 134,295 0.36% $4.12M
VEEVA SYSTEMS-A 0 22,213 22,213 0.34% $3.90M
ROKU INC CLASS A 0 30,774 30,774 0.25% $2.91M
ALBEMARLE CORP 0 16,188 16,188 0.25% $2.91M
UIPATH INC -CL A 0 231,746 231,746 0.22% $2.57M
ELASTIC NV 0 50,220 50,220 0.22% $2.51M
SNOWFLAKE INC CL A 0 15,938 15,938 0.21% $2.40M
SERVICENOW INC 0 21,893 21,893 0.20% $2.29M
MONGODB INC CL A 0 9,114 9,114 0.19% $2.23M
PENN ENTERTAINMENT INC 0 143,346 143,346 0.19% $2.15M
ILLUMINA INC 0 17,332 17,332 0.18% $2.14M
NUTANIX INC CL A 0 54,713 54,713 0.18% $2.08M
WAYFAIR INC- A 0 26,631 26,631 0.17% $2.00M
HUBSPOT INC 0 7,065 7,065 0.15% $1.72M
AIRBNB INC CLASS A 0 13,556 13,556 0.15% $1.71M
ACCENTURE PLC CL A 0 8,585 8,585 0.15% $1.70M
BIOMARIN PHARMACEUTICAL INC 0 28,873 28,873 0.14% $1.63M
DOLLAR GENERAL CORP 0 11,117 11,117 0.11% $1.32M
MAPLEBEAR INC 0 29,785 29,785 0.10% $1.12M
FORTINET INC 0 8,864 8,864 0.06% $724.37K
NETAPP INC 0 6,674 6,674 0.06% $683.35K
LUCID GROUP INC 0 61,821 61,821 0.05% $589.15K
FMC CORP NEW 0 28,866 28,866 0.04% $497.07K
FIFTH THIRD BANCORP 0 9,911 9,911 0.04% $460.47K
CARPENTER TECHNOLOGY CORP 0 980 980 0.03% $386.27K
ETSY INC 0 6,948 6,948 0.03% $347.26K
PEPSICO INC 0 2,076 2,076 0.03% $322.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CIENA CORP 31,169 0 -31,169 0.00% -$7.29M
BORGWARNER INC 137,553 0 -137,553 0.00% -$6.20M
AMKOR TECHNOLOGY INC 143,962 0 -143,962 0.00% -$5.68M
WELLS FARGO & CO 23,700 0 -23,700 0.00% -$2.21M
BANK OF AMERICA CORPORATION 39,158 0 -39,158 0.00% -$2.15M
KLA CORP 1,636 0 -1,636 0.00% -$1.99M
LINCOLN NATL CRP 40,119 0 -40,119 0.00% -$1.79M
UNITED AIRLINES HOLDINGS INC 14,499 0 -14,499 0.00% -$1.62M
ROCKET LAB CORP 19,166 0 -19,166 0.00% -$1.34M
PVH CORP 17,495 0 -17,495 0.00% -$1.17M
M&T BANK CORP 5,005 0 -5,005 0.00% -$1.01M
Southern Copper Corporation COM USD0.01 6,999 0 -6,999 0.00% -$1.00M
HEWLETT PACKARD ENTERPRISE CO 28,084 0 -28,084 0.00% -$674.58K
WILLIAMS-SONOMA INC 3,601 0 -3,601 0.00% -$643.10K
COMERICA INC 5,311 0 -5,311 0.00% -$461.69K
BAKER HUGHES CO 7,166 0 -7,166 0.00% -$326.34K
PILGRIM'S PRIDE CORP NEW 8,062 0 -8,062 0.00% -$314.34K
CORCEPT THERAPEUTICS INC 8,729 0 -8,729 0.00% -$303.77K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 383,589 472,462 88,873 7.11% $10.86M
ALPHABET INC CL A 89,431 90,880 1,449 2.26% -$1.86M
ALPHABET INC CL C 79,768 86,989 7,221 2.15% -$77.53K
AMAZON.COM INC 102,220 105,192 2,972 1.89% -$1.69M
THE BOOKING HOLDINGS INC 1,041 3,950 2,909 1.44% $11.06M
EXXON MOBIL CORP 74,951 90,960 16,009 1.33% $6.41M
AT&T INC 431,819 438,748 6,929 1.10% $1.99M
GENERAL DYNAMICS CORPORATION 28,396 32,363 3,967 0.96% $1.55M
EXPEDIA INC 22,992 38,901 15,909 0.78% $2.47M
ALLSTATE CORPORATION 42,820 43,131 311 0.77% $29.80K
JOHNSON&JOHNSON 11,460 36,366 24,906 0.77% $6.52M
ADOBE INC 5,223 33,617 28,394 0.71% $6.34M
THE CIGNA GROUP 24,624 27,185 2,561 0.63% $474.34K
ELECTRONIC ARTS INC 31,640 33,465 1,825 0.59% $357.51K
MEDPACE HOLDINGS INC 9,690 13,985 4,295 0.58% $1.27M
HP INC 259,193 322,036 62,843 0.53% $411.49K
PALANTIR TECHNOLOGIES INC 32,660 38,993 6,333 0.49% -$101.42K
EXELIXIS INC 126,225 127,731 1,506 0.47% -$54.06K
REGENERON PHARMACEUTICALS INC 5,386 6,494 1,108 0.43% $860.23K
CARDINAL HEALTH INC 11,250 23,002 11,752 0.42% $2.55M
MERCK & CO 26,385 38,297 11,912 0.40% $1.83M
CIRRUS LOGIC INC 30,079 31,310 1,231 0.39% $963.69K
SEABOARD CORP 596 783 187 0.38% $1.78M
INCYTE CORP 41,949 42,895 946 0.35% -$106.03K
BRISTOL-MYERS SQUIBB CO 60,156 64,869 4,713 0.34% $689.49K
C N A FINANCIAL CORP 83,847 84,187 340 0.33% -$136.99K
MURPHY USA INC 4,931 6,289 1,358 0.27% $1.12M
MACYS INC 110,057 159,408 49,351 0.25% $456.93K
TERADATA CORP 79,255 107,874 28,619 0.24% $352.29K
DELL TECHNOLOGIES INC CL C 14,944 16,763 1,819 0.24% $870.16K
APA CORP 49,144 64,795 15,651 0.24% $1.55M
RELIANCE STEEL and ALUMINUM CO 2,487 8,721 6,234 0.23% $1.93M
ADV MICRO DEVICE 10,260 12,836 2,576 0.23% $413.95K
VALERO ENERGY CORP 8,742 10,211 1,469 0.22% $1.10M
LILLY ELI and CO 343 2,666 2,323 0.21% $2.08M
XP, Inc., Class A 41,931 122,631 80,700 0.20% $1.65M
CVS HEALTH CORP 17,818 32,059 14,241 0.20% $888.44K
GLOBE LIFE INC 11,146 13,242 2,096 0.16% $284.01K
AMPHENOL CORPORATION CL A 4,560 13,676 9,116 0.15% $1.11M
ROYALTY PHARMA PLC 23,718 29,499 5,781 0.12% $498.60K
BEST BUY CO INC 11,634 21,515 9,881 0.12% $602.60K
BIOGEN INC 2,585 7,224 4,639 0.11% $869.44K
NUCOR CORP 2,013 7,709 5,696 0.11% $975.25K
EDISON INTL 8,741 16,368 7,627 0.10% $673.18K
RINGCENTRAL INC CL A 29,920 32,083 2,163 0.10% $329.08K
ROYAL GOLD INC 3,781 4,542 761 0.10% $315.42K
MUELLER INDUSTRIES INC 7,785 8,969 1,184 0.09% $100.05K
L3HARRIS TECHNOLOGIES INC 2,445 2,611 166 0.08% $183.41K
ATI INC 3,575 5,943 2,368 0.07% $454.20K
PINTEREST INC CL A 20,981 35,939 14,958 0.06% $115.92K
AIR LEASE CORP CL A 4,963 5,291 328 0.03% $24.82K
CAPITAL ONE FINANCIAL CORP 1,434 1,753 319 0.03% -$27.74K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Limited Purpose Cash Investment Fund 74,295,607 51,521,953 -22,773,654 4.45% -$22.77M
BROADCOM INC 84,734 79,915 -4,819 2.13% -$4.59M
MICRON TECHNOLOGY INC 51,627 42,894 -8,733 1.25% -$243.55K
GE VERNOVA LLC 14,199 12,871 -1,328 0.97% $1.96M
POPULAR INC 79,819 75,362 -4,457 0.87% $172.26K
UNUM GROUP 141,651 134,753 -6,898 0.85% -$1.14M
NEWMONT CORP 129,856 89,554 -40,302 0.84% -$3.27M
SYNCHRONY FINANCIAL 145,322 138,241 -7,081 0.81% -$2.72M
TECHNIPFMC PLC 190,173 134,867 -55,306 0.80% $849.25K
TESLA INC 32,599 23,923 -8,676 0.77% -$5.77M
HOWMET AEROSPACE INC 40,076 37,094 -2,982 0.74% $332.30K
ACUITY INC 29,326 29,092 -234 0.70% -$2.41M
CITIGROUP INC 106,061 69,389 -36,672 0.68% -$4.51M
UNITED THERAPEUTICS CORP DEL 18,158 12,788 -5,370 0.65% -$1.26M
AUTONATION INC 38,889 35,836 -3,053 0.60% -$1.03M
OLD REPUBLIC INTL CORP 164,922 163,723 -1,199 0.56% -$994.49K
HF SINCLAIR CORP 135,520 87,788 -47,732 0.47% -$767.67K
MILLICOM INTL CELL SA 92,839 64,248 -28,591 0.42% -$332.25K
JABIL INC 46,975 18,050 -28,925 0.41% -$5.92M
MOSAIC CO/THE 451,175 186,500 -264,675 0.41% -$6.11M
UBIQUITI INC 6,636 5,982 -654 0.41% $1.06M
BANK OZK 130,554 100,630 -29,924 0.40% -$1.39M
CF INDUSTRIES HOLDINGS INC 40,185 35,194 -4,991 0.39% $1.46M
EMCOR GROUP INC 10,145 5,486 -4,659 0.35% -$2.16M
NOV INC 338,460 213,544 -124,916 0.35% -$1.27M
DILLARDS INC CL A 6,099 5,980 -119 0.30% -$276.85K
DEVON ENERGY CORP 67,954 66,841 -1,113 0.29% $874.28K
AVNET INC 50,244 49,766 -478 0.26% $650.85K
QUALCOMM INC 21,681 19,055 -2,626 0.21% -$1.25M
DROPBOX INC CL A 89,336 89,254 -82 0.18% -$455.69K
COTERRA ENERGY INC 48,146 46,731 -1,415 0.14% $374.92K
CONCENTRIX CORP 93,656 59,813 -33,843 0.14% -$2.26M
AES CORP 138,068 102,034 -36,034 0.12% -$542.24K
HUNTINGTON INGALLS INDUSTRIES INC 19,020 3,623 -15,397 0.12% -$5.09M
ANGLOGOLD ASHANTI PLC 92,177 14,008 -78,169 0.12% -$6.50M
DXC TECHNOLOGY CO 217,826 100,863 -116,963 0.11% -$1.92M
SKYWORKS SOLUTIONS INC 13,280 10,533 -2,747 0.05% -$278.04K
ROBLOX CORP - A 11,045 8,648 -2,397 0.04% -$405.85K
ALLY FINANCIAL INC 18,361 8,547 -9,814 0.03% -$496.27K
JANUS HENDERSON GROUP PLC 25,584 2,258 -23,326 0.01% -$1.10M
US ULTRA BOND CBT Sep25 183 141 -42 -0.07% -$1.07M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
APPLE INC 229,434 229,434 0 5.03% -$4.15M
MICROSOFT CORP 129,624 129,624 0 4.14% -$14.71M
META PLATFORMS INC CL A 38,724 38,724 0 1.91% -$3.41M
BERKSHIRE HATH-B 31,710 31,710 0 1.31% -$743.60K
ALTRIA GROUP INC 225,303 225,303 0 1.28% $1.88M
AXIS CAPITAL HOLDINGS LTD 119,619 119,619 0 1.05% -$679.44K
TEXTRON INC 112,935 112,935 0 0.85% $44.04K
EVEREST REINSURANCE GROUP LTD 30,124 30,124 0 0.85% -$376.55K
ZOOM VIDEO COMMUNICATIONS INC CL A 119,537 119,537 0 0.83% -$705.27K
RTX CORP 47,810 47,810 0 0.80% $454.20K
GENERAL ELECTRIC CO 29,744 29,744 0 0.73% -$721.59K
BANK OF NEW YORK MELLON CORP 70,270 70,270 0 0.72% $178.49K
MCKESSON CORP 9,534 9,534 0 0.71% $429.70K
ALLISON TRANSMISSION HLDGS INC 70,084 70,084 0 0.71% $1.34M
GENERAL MOTORS CO 105,978 105,978 0 0.68% -$722.77K
WESTERN DIGITAL CORP 29,136 29,136 0 0.68% $2.86M
PENSKE AUTOMOTIVE GROUP INC 51,358 51,358 0 0.66% -$450.41K
VERIZON COMMUNICATIONS INC 149,743 149,743 0 0.65% $1.42M
MGIC INVT CORP 271,652 271,652 0 0.62% -$806.81K
CISCO SYSTEMS INC 89,053 89,053 0 0.60% $49.87K
LAM RESEARCH CORP 32,289 32,289 0 0.60% $1.37M
HARTFORD INSURANCE GROUP INC/THE 49,516 49,516 0 0.58% -$127.26K
GILEAD SCIENCES INC 48,018 48,018 0 0.58% $798.54K
ARISTA NETWORKS INC 53,709 53,709 0 0.57% -$443.10K
CURTISS WRIGHT CORPORATION 9,452 9,452 0 0.56% $1.23M
WESTERN UNION CO 725,419 725,419 0 0.55% -$420.74K
SNAP-ON INCORPORATED 16,004 16,004 0 0.50% $297.99K
KROGER CO 79,194 79,194 0 0.49% $782.44K
APPLIED MATERIALS INC 16,038 16,038 0 0.47% $1.36M
ARROW ELECTRONICS INC 34,780 34,780 0 0.43% $1.16M
TD SYNNEX CORP 29,356 29,356 0 0.43% $542.50K
ELEVANCE HEALTH INC 16,276 16,276 0 0.41% -$940.75K
RENAISSANCERE HLDGS LTD 15,450 15,450 0 0.40% $248.28K
JPMORGAN CHASE and CO 14,700 14,700 0 0.37% -$412.48K
OSHKOSH CORP 28,905 28,905 0 0.37% $623.77K
WALMART INC 33,685 33,685 0 0.36% $433.53K
CITIZENS FINANCIAL GROUP INC 69,794 69,794 0 0.36% $108.88K
ALCOA CORP 61,609 61,609 0 0.35% $812.62K
LEAR CORP NEW 32,189 32,189 0 0.34% $208.58K
ZIONS BANCORP NA 59,477 59,477 0 0.30% -$54.72K
INVESCO LTD 137,133 137,133 0 0.29% -$271.52K
NATL FUEL GAS CO 34,634 34,634 0 0.28% $481.41K
ABBVIE INC 14,751 14,751 0 0.28% -$162.26K
RYDER SYSTEM INC 15,452 15,452 0 0.27% $205.82K
CUMMINS INC 5,311 5,311 0 0.25% $146.42K
STATE STREET CORP 21,853 21,853 0 0.24% -$53.54K
SPOTIFY TECHNOLOGY SA 5,624 5,624 0 0.24% -$538.78K
HALOZYME THERAPEUTICS INC 37,368 37,368 0 0.21% -$99.77K
F5 INC 8,105 8,105 0 0.20% $276.14K
HANOVER INSURANCE GROUP INC 13,048 13,048 0 0.20% -$122.91K
APPLOVIN CORP 5,521 5,521 0 0.19% -$1.52M
PFIZER INC 75,930 75,930 0 0.18% $241.46K
BOOZ ALLEN HAMILTON HLDG CL A 24,592 24,592 0 0.17% -$155.67K
SENSATA TECHNOLOGIES HOLDING PLC 50,726 50,726 0 0.15% $97.90K
UGI CORP NEW 41,840 41,840 0 0.13% -$42.26K
WOODWARD INC 4,244 4,244 0 0.13% $235.97K
US BANCORP DEL 28,919 28,919 0 0.13% -$39.04K
BOK FINL CORP 11,651 11,651 0 0.13% $111.85K
TRAVEL+LEISURE CO 19,785 19,785 0 0.12% -$26.51K
NORFOLK SOUTHERN CORP 4,517 4,517 0 0.11% -$7.77K
WARNER BROS DISCOVERY INC 40,135 40,135 0 0.10% -$54.58K
ALBERTSONS COS INC CL A 57,967 57,967 0 0.09% -$7.54K
VALMONT INDUSTRIES INC 2,471 2,471 0 0.09% -$6.80K
GLOBAL PAYMENTS INC 14,577 14,577 0 0.08% -$147.23K
ASSURED GUARANTY LTD 10,974 10,974 0 0.08% -$92.07K
PEGASYSTEMS INC 19,104 19,104 0 0.07% -$327.82K
TRAVELERS COS IN 2,477 2,477 0 0.06% $4.01K
QORVO INC 9,222 9,222 0 0.06% -$65.57K
METLIFE INC 9,641 9,641 0 0.06% -$79.25K
REINSURANCE GROUP OF AMERICA 3,081 3,081 0 0.05% $2.16K
WESCO INTL 2,114 2,114 0 0.05% $61.26K
TENET HEALTHCARE CORP 2,949 2,949 0 0.05% -$29.52K
ASSURANT INC 2,455 2,455 0 0.05% -$56.56K
GATES INDUSTRIAL CORP PLC 21,228 21,228 0 0.04% $24.20K
H&R BLOCK INC 15,050 15,050 0 0.04% -$178.19K
FIRST HAWAIIAN INC 16,989 16,989 0 0.04% -$11.21K
FNB CORP PA 25,005 25,005 0 0.04% -$9.50K
ARCH CAPITAL GROUP LTD 3,934 3,934 0 0.03% $275
U-HAUL HOLDING CO 1,585 1,585 0 0.01% -$4.17K

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