AQR Large Cap Defensive Style Fund (AUENX) is an MF managed by Independent / Boutique. Its largest position is UNITED THERAPEUTICS Corp (UTHR), representing 1.77% of fund assets.
AQR Large Cap Defensive Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AUENX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED THERAPEUTICS Corp
|
1.77% | $23,994,935.70 | 40,465 |
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
1.75% | $23,668,666.20 | 23,668,666 |
|
-
ExxonMobil Holdings Corp
|
1.69% | $22,873,221.88 | 134,818 |
|
-
KROGER CO
|
1.61% | $21,788,247.24 | 301,109 |
|
-
AT&T INC.
|
1.59% | $21,519,045.08 | 742,292 |
|
-
ADOBE INC.
|
1.56% | $21,041,247.88 | 86,561 |
|
-
MICROSOFT CORP
|
1.55% | $21,020,473.62 | 56,786 |
|
-
VERIZON COMMUNICATIONS INC
|
1.54% | $20,883,099.60 | 415,998 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.53% | $20,665,958.20 | 20,740 |
|
-
JOHNSON & JOHNSON
|
1.51% | $20,446,917.12 | 83,648 |
|
-
Zoom Communications, Inc.
|
1.50% | $20,320,099.91 | 252,769 |
|
-
Walmart Inc.
|
1.50% | $20,295,172.56 | 163,302 |
|
-
O REILLY AUTOMOTIVE INC
|
1.50% | $20,224,197.90 | 219,090 |
|
-
Apple Inc.
|
1.47% | $19,936,219.66 | 78,554 |
|
-
Chubb Ltd
|
1.46% | $19,770,587.87 | 60,659 |
|
-
REPUBLIC SERVICES, INC.
|
1.46% | $19,767,212.06 | 90,253 |
|
-
ELECTRONIC ARTS INC.
|
1.46% | $19,726,461.20 | 96,760 |
|
-
WASTE MANAGEMENT INC
|
1.45% | $19,655,547.23 | 85,537 |
|
-
Cboe Global Markets, Inc.
|
1.45% | $19,643,982.30 | 69,890 |
|
-
Alphabet Inc.
|
1.44% | $19,537,401.52 | 67,942 |
|
-
CHEVRON CORP
|
1.44% | $19,537,360.10 | 94,429 |
|
-
MCDONALDS CORP
|
1.43% | $19,299,437.42 | 62,098 |
|
-
Mastercard Inc
|
1.42% | $19,182,946.72 | 38,392 |
|
-
Booking Holdings Inc.
|
1.41% | $19,093,801.20 | 4,535 |
|
-
VISA INC.
|
1.39% | $18,831,365.44 | 62,306 |
|
-
CME GROUP INC.
|
1.39% | $18,766,539.00 | 63,540 |
|
-
Philip Morris International Inc.
|
1.38% | $18,701,276.72 | 113,108 |
|
-
Monster Beverage Corp
|
1.37% | $18,560,556.54 | 256,149 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.37% | $18,469,601.28 | 27,072 |
|
-
Arista Networks, Inc.
|
1.36% | $18,420,069.50 | 150,025 |
|
-
PEPSICO INC
|
1.36% | $18,406,523.70 | 118,530 |
|
-
PROCTER & GAMBLE Co
|
1.36% | $18,366,701.52 | 127,158 |
|
-
Meta Platforms, Inc.
|
1.35% | $18,252,663.39 | 31,903 |
|
-
COLGATE PALMOLIVE CO
|
1.35% | $18,212,372.55 | 213,685 |
|
-
W.W. GRAINGER, INC.
|
1.34% | $18,175,076.22 | 16,662 |
|
-
MCKESSON CORP
|
1.34% | $18,156,118.16 | 20,981 |
|
-
VEEVA SYSTEMS INC
|
1.34% | $18,110,019.02 | 103,097 |
|
-
CONOCOPHILLIPS
|
1.32% | $17,901,444.00 | 135,617 |
|
-
LOCKHEED MARTIN CORP
|
1.32% | $17,784,175.75 | 29,425 |
|
-
Cencora, Inc.
|
1.30% | $17,527,127.16 | 55,794 |
|
-
T-Mobile US, Inc.
|
1.21% | $16,384,440.30 | 78,010 |
|
-
Arthur J. Gallagher & Co.
|
1.19% | $16,067,637.04 | 74,188 |
|
-
PROGRESSIVE CORP/OH/
|
1.18% | $16,012,439.52 | 80,773 |
|
-
ABBOTT LABORATORIES
|
1.18% | $16,007,998.39 | 155,917 |
|
-
MARSH & MCLENNAN COMPANIES, INC.
|
1.18% | $15,993,997.95 | 92,211 |
|
-
CISCO SYSTEMS, INC.
|
1.09% | $14,780,972.59 | 190,501 |
|
-
COCA COLA CO
|
1.08% | $14,575,666.95 | 191,659 |
|
-
AUTOMATIC DATA PROCESSING INC
|
1.07% | $14,464,181.02 | 71,189 |
|
-
CINTAS CORP
|
1.03% | $13,947,453.54 | 82,461 |
|
-
HERSHEY CO
|
1.02% | $13,752,339.28 | 66,152 |
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