MF · holdings as filed 2026-03-31
What's inside AUEIX?
AQR Large Cap Defensive Style Fund
- Holdings
- 145
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | U  | UTHRUNITED THERAPEUTICS CORP | 1.78% | |
| 2 | ? | —Limited Purpose Cash Investment Fund | 1.75% | |
| 3 | E  | EXMOCEXXON MOBIL CORP | 1.70% | |
| 4 | K  | KRKROGER CO | 1.62% | |
| 5 | T  | TAT&T INC | 1.60% | |
| 6 | A  | ADBEADOBE INC | 1.56% | |
| 7 | M  | MSFTMICROSOFT CORP | 1.56% | |
| 8 | V  | VZVERIZON COMMUNICATIONS INC | 1.55% | |
| 9 | C  | COSTCOSTCO WHOLESALE CORP | 1.53% | |
| 10 | J  | JNJJOHNSON & JOHNSON | 1.52% | |
| 11 | Z  | ZMZOOM COMMUNICATIONS INC | 1.51% | |
| 12 | W  | WMTWALMART INC | 1.50% | |
| 13 | O  | ORLYO'REILLY AUTOMOTIVE INC | 1.50% | |
| 14 | A  | AAPLAPPLE INC | 1.48% | |
| 15 | C  | CBCHUBB LTD | 1.47% | |
| 16 | R  | RSGREPUBLIC SERVICES INC | 1.47% | |
| 17 | E  | EAELECTRONIC ARTS INC | 1.46% | |
| 18 | W  | WMWASTE MANAGEMENT INC | 1.46% | |
| 19 | C  | CBOECBOE GLOBAL MARKETS INC | 1.46% | |
| 20 | G  | GOOGLALPHABET INC-CL A | 1.45% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
ADBEADOBE INC
1.56%2
M
MSFTMICROSOFT CORP
1.56%3
Z
ZMZOOM COMMUNICATIONS INC
1.51%4
A
AAPLAPPLE INC
1.48%5
E
EAELECTRONIC ARTS INC
1.46%6
G
GOOGLALPHABET INC-CL A
1.45%7
M
MAMASTERCARD INC - A
1.42%8
V
VVISA INC-CLASS A SHARES
1.40%9
A
ANETARISTA NETWORKS INC
1.37%10
M
METAMETA PLATFORMS INC-CLASS A
1.35%Top holdings — United States
Your 10 largest positions in this country
1
U
UTHRUNITED THERAPEUTICS CORP
1.78%2
E
EXMOCEXXON MOBIL CORP
1.70%3
K
KRKROGER CO
1.62%4
T
TAT&T INC
1.60%5
A
ADBEADOBE INC
1.56%6
M
MSFTMICROSOFT CORP
1.56%7
V
VZVERIZON COMMUNICATIONS INC
1.55%8
C
COSTCOSTCO WHOLESALE CORP
1.53%9
J
JNJJOHNSON & JOHNSON
1.52%10
Z
ZMZOOM COMMUNICATIONS INC
1.51%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AUEIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AUEIX
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.