AL

AQR Large Cap Defensive Style Fund | AUENX

Mutual Fund
AQR Funds
Last update 2024-08-26 168 Stocks (14 new)
Value $2.48 Bil Turnover 4 %
Countries:
Top Holdings: LLY(1.73%)AAPL(1.71%)COST(1.64%)VRTX(1.64%)EA(1.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
AQR Large Cap Defensive Style ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY 		Eli Lilly and Co
47,395
42910.490
-7.24%
1.730
-0.11%
0.010
+11.46%
+54.39%
806412.323
Drug Manufacturers
AAPL 		Apple Inc
201,305
42398.860
-1.43%
1.710
-0.02%
0.000
+7.21%
+21.69%
3548645.576
Hardware
COST 		Costco Wholesale Corp
48,003
40802.070
-7.11%
1.640
-0.10%
0.010
+8.97%
+35.59%
394760.799
Retail - Defensive
VRTX 		Vertex Pharmaceuticals Inc
86,769
40670.370
-4.40%
1.640
-0.06%
0.030
-3.81%
+17.08%
122952.146
Biotechnology
EA 		Electronic Arts Inc
289,432
40326.560
+11.77%
1.630
+0.17%
0.110
-0.55%
+5.83%
38097.630
Interactive Media
TMUS 		T-Mobile US Inc
225,234
39681.730
-5.47%
1.600
-0.08%
0.020
+30.21%
+43.67%
264370.463
Telecommunication Services
MCK 		McKesson Corp
67,942
39680.850
-5.25%
1.600
-0.08%
0.050
-15.09%
+10.32%
65998.988
Medical Distribution
GOOGL 		Alphabet Inc
216,698
39471.540
-18.01%
1.590
-0.27%
0.000
-0.04%
+19.65%
2061370.900
Interactive Media
ROP 		Roper Technologies Inc
68,712
38730.210
-2.37%
1.560
-0.04%
0.060
-0.48%
+0.55%
58437.208
Software
REGN 		Regeneron Pharmaceuticals Inc
36,804
38682.110
+0.82%
1.560
+0.01%
0.030
-13.91%
+5.73%
102364.886
Biotechnology

AQR Large Cap Defensive Style Fund's Historical Top Holdings Breakdowns

AQR Large Cap Defensive Style Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SJM 		JM Smucker Co2024-06-30Reduce
-0.65%
●
107.47 ($113.15) 124.73
$115.46
2.04%
Reduce -49.85%
138,900
-138,062
AVGO 		Broadcom Inc2024-06-30Reduce
-0.60%
●
120.47 ($140.14) 182.89
$172.04
22.76%
Reduce -93.88%
7,850
-12,037
GILD 		Gilead Sciences Inc2024-06-30Sold Out
-0.48%
●
63.15 ($66.73) 72.88
$88.76
33.01%
Sold Out
0
-173,888
WMT 		Walmart Inc2024-06-30Reduce
-0.43%
●
58.85 ($62.97) 68.9
$82.75
31.41%
Reduce -27.17%
510,373
-190,364
CL 		Colgate-Palmolive Co2024-06-30Reduce
-0.38%
●
85.85 ($92.25) 98.99
$95.74
3.78%
Reduce -25.51%
323,382
-110,771
IBM 		International Business Machines Corp2024-06-30Reduce
-0.37%
●
164.43 ($173.76) 190.9
$212.91
22.53%
Reduce -40.43%
75,781
-51,436
MCD 		McDonald's Corp2024-06-30Reduce
-0.37%
●
249.37 ($265.3) 280.22
$296.79
11.87%
Reduce -26.56%
96,388
-34,860
GD 		General Dynamics Corp2024-06-30Add
+0.34%
●
281.11 ($292.91) 300.23
$303.92
3.76%
Add 40.65%
102,028
29,489
COR 		Cencora Inc2024-06-30Add
+0.34%
●
216.21 ($231.6) 245.8
$233.57
0.85%
Add 68.77%
92,300
37,610
META 		Meta Platforms Inc2024-06-30Reduce
-0.30%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Reduce -31.57%
36,173
-16,687

AQR Large Cap Defensive Style Fund Total Holding History ($B)

To

AQR Large Cap Defensive Style Fund's Asset Allocation

To

AQR Large Cap Defensive Style Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AQR Large Cap Defensive Style Fund's Hypothetical Growth since 2024-06-30

AQR Large Cap Defensive Style Fund's Yearly Returns

Year Portfolio % % Excess Gain %

AQR Large Cap Defensive Style Fund's Holdings Heat Map

Size field:

AQR Large Cap Defensive Style Fund's Holdings Bubble Chart

AQR Large Cap Defensive Style Fund News

  • 1

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