AUENX
AQR Large Cap Defensive Style Fund Class N
1W: -0.1%
1M: +0.8%
3M: +3.0%
YTD: +10.2%
1Y: -11.9%
3Y: +16.9%
5Y: +9.2%
$19.47
+0.05 (+0.26%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
164 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | UTHR | UTHR | New | — | 63599 shares |
| 2026-02-28 | CMI | CMI | New | — | 11573 shares |
| 2026-02-28 | MSI | MSI | New | — | 5052 shares |
| 2026-02-28 | VRSK | VRSK | New | — | 31243 shares |
| 2026-02-28 | DASH | DASH | New | — | 13233 shares |
| 2026-02-28 | TPL | TPL | New | — | 12971 shares |
| 2026-02-28 | AJG | AJG | New | — | 76402 shares |
| 2026-02-28 | ROL | ROL | New | — | 40527 shares |
| 2026-02-28 | DUOL | DUOL | New | — | 16347 shares |
| 2026-02-28 | TMO | TMO | New | — | 4486 shares |
| 2026-02-28 | WM | WM | New | — | 128679 shares |
| 2026-02-28 | EXEL | EXEL | New | — | 83675 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 58202 shares |
| 2026-02-28 | GIS | GIS | New | — | 92192 shares |
| 2026-02-28 | ABNB | ABNB | New | — | 163080 shares |
| 2026-02-28 | GM | GM | New | — | 30721 shares |
| 2026-02-28 | EOG | EOG | New | — | 225024 shares |
| 2026-02-28 | ACGL | ACGL | New | — | 68931 shares |
| 2026-02-28 | PG | PG | New | — | 182916 shares |
| 2026-02-28 | PAYX | PAYX | New | — | 37459 shares |
| 2026-02-28 | REGN | REGN | New | — | 2105 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 11470 shares |
| 2026-02-28 | ADBE | ADBE | New | — | 21818 shares |
| 2026-02-28 | PEP | PEP | New | — | 189710 shares |
| 2026-02-28 | COP | COP | New | — | 121175 shares |
| 2026-02-28 | SNX | SNX | New | — | 7919 shares |
| 2026-02-28 | RBA.TO | RBA.TO | New | — | 21204 shares |
| 2026-02-28 | MCK | MCK | New | — | 40201 shares |
| 2026-02-28 | ED | ED | New | — | 120532 shares |
| 2026-02-28 | CAH | CAH | New | — | 61824 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 3190 shares |
| 2026-02-28 | MNST | MNST | New | — | 307811 shares |
| 2026-02-28 | HRL | HRL | New | — | 26163 shares |
| 2026-02-28 | LMT | LMT | New | — | 54886 shares |
| 2026-02-28 | NTNX | NTNX | New | — | 7247 shares |
| 2026-02-28 | KO | KO | New | — | 416951 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 5666 shares |
| 2026-02-28 | ICE | ICE | New | — | 58528 shares |
| 2026-02-28 | T | T | New | — | 990815 shares |
| 2026-02-28 | PPC | PPC | New | — | 153796 shares |
| 2026-02-28 | KR | KR | New | — | 407029 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 155917 shares |
| 2026-02-28 | KMB | KMB | New | — | 6117 shares |
| 2026-02-28 | CI | CI | New | — | 24612 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 190501 shares |
| 2026-02-28 | BDX | BDX | New | — | 5202 shares |
| 2026-02-28 | DE | DE | New | — | 13231 shares |
| 2026-02-28 | UI | UI | New | — | 9469 shares |
| 2026-02-28 | RTX | RTX | New | — | 33013 shares |
| 2026-02-28 | JPM | JPM | New | — | 7028 shares |