AQR Large Cap Multi-Style Fund (QCELX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.07% of fund assets.
AQR Large Cap Multi-Style Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QCELX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.07% | $82,397,372.80 | 472,462 |
|
-
Apple Inc.
|
5.00% | $58,228,054.86 | 229,434 |
|
-
LIMITED PURPOSE CASH INVESTMENT FUND
|
4.42% | $51,521,952.70 | 51,521,953 |
|
-
MICROSOFT CORP
|
4.12% | $47,982,916.08 | 129,624 |
|
-
Alphabet Inc.
|
2.24% | $26,133,452.80 | 90,880 |
|
-
Alphabet Inc.
|
2.14% | $24,953,664.54 | 86,989 |
|
-
Broadcom Inc.
|
2.12% | $24,734,491.65 | 79,915 |
|
-
Meta Platforms, Inc.
|
1.90% | $22,155,162.12 | 38,724 |
|
-
AMAZON COM INC
|
1.88% | $21,908,337.84 | 105,192 |
|
-
Booking Holdings Inc.
|
1.43% | $16,630,764.00 | 3,950 |
|
-
ExxonMobil Holdings Corp
|
1.32% | $15,432,273.60 | 90,960 |
|
-
BERKSHIRE HATHAWAY INC
|
1.30% | $15,195,432.00 | 31,710 |
|
-
ALTRIA GROUP, INC.
|
1.28% | $14,867,744.97 | 225,303 |
|
-
MICRON TECHNOLOGY INC
|
1.24% | $14,491,308.96 | 42,894 |
|
-
AT&T INC.
|
1.09% | $12,719,304.52 | 438,748 |
|
-
AXIS CAPITAL HOLDINGS LTD
|
1.04% | $12,130,562.79 | 119,619 |
|
-
GE Vernova Inc.
|
0.96% | $11,235,095.90 | 12,871 |
|
-
GENERAL DYNAMICS CORP
|
0.95% | $11,107,628.86 | 32,363 |
|
-
POPULAR, INC.
|
0.87% | $10,111,319.54 | 75,362 |
|
-
TEXTRON INC
|
0.85% | $9,888,588.60 | 112,935 |
|
-
EVEREST GROUP, LTD.
|
0.85% | $9,846,029.40 | 30,124 |
|
-
Unum Group
|
0.84% | $9,841,011.59 | 134,753 |
|
-
NEWMONT Corp /DE/
|
0.83% | $9,694,220.50 | 89,554 |
|
-
Zoom Communications, Inc.
|
0.82% | $9,609,579.43 | 119,537 |
|
-
Synchrony Financial
|
0.81% | $9,403,152.82 | 138,241 |
|
-
TechnipFMC plc
|
0.80% | $9,323,355.71 | 134,867 |
|
-
RTX Corp
|
0.79% | $9,222,549.00 | 47,810 |
|
-
Expedia Group, Inc.
|
0.77% | $8,981,851.89 | 38,901 |
|
-
ALLSTATE CORP
|
0.77% | $8,942,781.54 | 43,131 |
|
-
Tesla, Inc.
|
0.76% | $8,893,375.25 | 23,923 |
|
-
JOHNSON & JOHNSON
|
0.76% | $8,889,305.04 | 36,366 |
|
-
Howmet Aerospace Inc.
|
0.73% | $8,548,683.24 | 37,094 |
|
-
GENERAL ELECTRIC CO
|
0.72% | $8,440,454.88 | 29,744 |
|
-
Bank of New York Mellon Corp
|
0.72% | $8,336,130.10 | 70,270 |
|
-
MCKESSON CORP
|
0.71% | $8,250,342.24 | 9,534 |
|
-
Allison Transmission Holdings Inc
|
0.70% | $8,204,033.04 | 70,084 |
|
-
ADOBE INC.
|
0.70% | $8,171,620.36 | 33,617 |
|
-
ACUITY INC. (DE)
|
0.70% | $8,152,160.24 | 29,092 |
|
-
General Motors Co
|
0.68% | $7,895,361.00 | 105,978 |
|
-
WESTERN DIGITAL CORP
|
0.68% | $7,880,996.64 | 29,136 |
|
-
CITIGROUP INC
|
0.68% | $7,869,406.49 | 69,389 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.66% | $7,679,048.16 | 51,358 |
|
-
UNITED THERAPEUTICS Corp
|
0.65% | $7,583,028.24 | 12,788 |
|
-
VERIZON COMMUNICATIONS INC
|
0.65% | $7,517,098.60 | 149,743 |
|
-
Cigna Group
|
0.62% | $7,251,598.75 | 27,185 |
|
-
MGIC INVESTMENT CORP
|
0.61% | $7,130,865.00 | 271,652 |
|
-
AUTONATION, INC.
|
0.60% | $6,997,337.36 | 35,836 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $6,909,622.27 | 89,053 |
|
-
LAM RESEARCH CORP
|
0.59% | $6,898,867.74 | 32,289 |
|
-
ELECTRONIC ARTS INC.
|
0.59% | $6,822,509.55 | 33,465 |
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