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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
0.37%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
UTHRUNITED THERAPEUTICS CORP
1.77%
2
—Limited Purpose Cash Investment Fund
1.75%
3
XONAEXXON MOBIL CORP
1.69%
4
KRKROGER CO
1.61%
5
TAT&T INC
1.59%
6
ADBEADOBE INC
1.56%
7
MSFTMICROSOFT CORP
1.55%
8
VZVERIZON COMMUNICATIONS INC
1.54%
9
COSTCOSTCO WHOLESALE CORP
1.53%
10
JNJJOHNSON & JOHNSON
1.51%
11
ZMZOOM COMMUNICATIONS INC
1.50%
12
WMTWALMART INC
1.50%
13
ORLYO'REILLY AUTOMOTIVE INC
1.50%
14
AAPLAPPLE INC
1.47%
15
CBCHUBB LTD
1.46%
Sectors
1Information Technology
27%
2Health Care
13%
3Financials
13%
4Consumer Discretionary
11%
5Consumer Staples
9%
6Industrials
8%
7Communication Services
6%
8Utilities
6%
Geography
1United States
92%
2Unclassified
2%
3Germany
2%
4Switzerland
2%
5Bermuda
1%
6Luxembourg
1%
7Ireland
1%
8Canada
0%
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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.