FundWatcher
QCERX
AQR Large Cap Multi-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.

Semiconductors & Related Devices 11.69%
Services-Prepackaged Software 8.49%
Services-Computer Programming, Data Processing, Etc. 6.56%
Electronic Computers 5.26%
Electronic & Other Electrical Equipment (No Computer Equip) 1.70%
Computer Communications Equipment 1.37%
Computer Storage Devices 0.74%
Electric Lighting & Wiring Equipment 0.70%
Radio & Tv Broadcasting & Communications Equipment 0.62%
Computer & office Equipment 0.53%
Printed Circuit Boards 0.41%
Services-Computer Processing & Data Preparation 0.28%
Laboratory Analytical Instruments 0.18%
Electronic Connectors 0.15%
Electrical Industrial Apparatus 0.13%
Computer Peripheral Equipment, NEC 0.06%
Fire, Marine & Casualty Insurance 4.73%
State Commercial Banks 2.30%
Hospital & Medical Service Plans 1.52%
National Commercial Banks 1.37%
Surety Insurance 1.26%
Accident & Health Insurance 0.85%
Finance Services 0.81%
Investment Advice 0.30%
Life Insurance 0.27%
Security Brokers, Dealers & Flotation Companies 0.20%
Mineral Royalty Traders 0.10%
Insurance Carriers, NEC 0.05%
Transportation Services 2.21%
Oil & Gas Field Machinery & Equipment 1.15%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.13%
Ship & Boat Building & Repairing 1.08%
Services-Commercial Physical & Biological Research 0.93%
Aircraft & Parts 0.85%
Aircraft Engines & Engine Parts 0.80%
Wholesale-Electronic Parts & Equipment, NEC 0.69%
Special Industry Machinery, NEC 0.60%
Misc Industrial & Commercial Machinery & Equipment 0.56%
Wholesale-Groceries & Related Products 0.54%
Wholesale-Computers & Peripheral Equipment & Software 0.43%
Wholesale-Farm Product Raw Materials 0.38%
Electrical Work 0.35%
Engines & Turbines 0.25%
Services-Management Consulting Services 0.17%
Railroads, Line-Haul Operating 0.11%
Fabricated Structural Metal Products 0.09%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.05%
General Industrial Machinery & Equipment 0.04%
Retail-Catalog & Mail-Order Houses 2.06%
Motor Vehicles & Passenger Car Bodies 1.87%
Retail-Auto Dealers & Gasoline Stations 1.53%
Services-Business Services, NEC 1.05%
Motor Vehicle Parts & Accessories 1.04%
Retail-Grocery Stores 0.58%
Retail-Variety Stores 0.47%
Hotels & Motels 0.30%
Services-Auto Rental & Leasing (No Drivers) 0.28%
Retail-Drug Stores and Proprietary Stores 0.20%
Industrial Instruments For Measurement, Display, and Control 0.15%
Services-To Dwellings & Other Buildings 0.15%
Retail-Radio, Tv & Consumer Electronics Stores 0.12%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.08%
Pharmaceutical Preparations 3.89%
Biological Products, (No Diagnostic Substances) 1.37%
Services-General Medical & Surgical Hospitals, NEC 0.05%
Gold and Silver Ores 0.95%
Rolling Drawing & Extruding of Nonferrous Metals 0.82%
Agricultural Chemicals 0.80%
Rubber & Plastics Footwear 0.43%
Primary Production of Aluminum 0.35%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Steel Pipe & Tubes 0.07%
Chemicals & Allied Products 0.04%
Telephone Communications (No Radiotelephone) 1.75%
Radiotelephone Communications 0.42%
Cable & Other Pay Television Services 0.35%
Radio Broadcasting Stations 0.24%
Petroleum Refining 1.55%
Crude Petroleum & Natural Gas 0.53%
Cigarettes 1.28%
Beverages 0.03%
Natural Gas Distribution 0.28%
Gas & Other Services Combined 0.13%
Cogeneration Services & Small Power Producers 0.12%
Electric Services 0.10%
— Unclassified 9.13%

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