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AQR Large Cap Multi-Style Fund June 30, 2021

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AQR Large Cap Multi-Style Fund June 30, 2021 AQR Large Cap Multi-Style Fund June 30, 2021 Portfolio Exposures NAV: $1,387,475,976 Asset Class Security Description Exposure Quantity Equity 3M Ord Shs 7,441,276 37,463 Equity A O Smith Ord Shs 1,025,630 14,233 Equity Abbott Laboratories Ord Shs 695,580 6,000 Equity AbbVie Ord Shs 2,697,728 23,950 Equity Accenture Ord Shs Class A 4,362,597 14,799 Equity Acuity Brands Ord Shs 8,918,151 47,683 Equity Adobe Ord Shs 10,313,120 17,610 Equity AGCO Ord Shs 11,515,944 88,326 Equity Akamai Technologies Ord Shs 4,961,913 42,555 Equity Alexion Pharmaceuticals Ord Shs 1,495,032 8,138 Equity Alliance Data Systems Ord Shs 2,064,212 19,812 Equity Allstate Ord Shs 17,685,055 135,580 Equity Ally Financial Ord Shs 1,042,902 20,925 Equity Alphabet Ord Shs Class C 25,526,869 10,185 Equity Altria Group Ord Shs 4,006,693 84,033 Equity Amazon Com Ord Shs 45,275,946 13,161 Equity Amerco Ord Shs 1,682,737 2,855 Equity Ameren Ord Shs 696,828 8,706 Equity American Tower REIT 752,070 2,784 Equity Ameriprise Finance Ord Shs 5,602,040 22,509 Equity AmerisourceBergen Ord Shs 535,126 4,674 Equity Amgen Ord Shs 3,192,638 13,098 Equity Anthem Ord Shs 11,568,922 30,301 Equity APPLE 80,896,520 590,658 Equity Applied Material Ord Shs 12,056,296 84,665 Equity Aptiv Ord Shs 1,514,773 9,628 Equity Arrow Electronics Ord Shs 14,585,038 128,130 Equity Associated Bancorp Ord Shs 4,986,757 243,494 Equity Assurant Ord Shs 3,887,945 24,894 Equity Assured Guaranty Ord Shs 411,509 8,667 Equity AT&T 7,072,915 245,758 Equity Autonation Ord Shs 10,369,749 109,374 Equity Bank of New York Mellon Ord Shs 1,842,384 35,963 Equity Baxter International Ord Shs 1,280,997 15,913 Equity Berkshire Hathaway Ord Shs Class B 18,155,124 65,325 Equity Berry Global Group Ord Shs 1,185,374 18,175 Equity Best Buy Ord Shs 9,919,670 86,273 Equity Bio Rad Laboratories Ord Shs Class A 1,417,438 2,200 rrid-4203845 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR Large Cap Multi-Style Fund Equity BlackRock Ord Shs 9,370,054 10,709 Equity BOK Financial Ord Shs 407,540 4,706 Equity Booz Allen Hamilton Holding Ord Shs Class A 3,779,181 44,367 Equity Brandywine Realty Trust REIT Ord Shs 1,056,753 77,079 Equity Bristol Myers Squibb Ord Shs 6,422,939 96,123 Equity Brunswick Ord Shs 941,509 9,451 Equity Cabot Ord Shs 1,201,337 21,102 Equity CACI International Ord Shs Class A 3,995,945 15,663 Equity Cadence Design Systems Ord Shs 4,441,588 32,463 Equity Capital One Financial Ord Shs 4,324,204 27,954 Equity Carlisle Companies Ord Shs 2,505,356 13,091 Equity Carters Ord Shs 2,319,468 22,482 Equity CDW Ord Shs 4,741,224 27,147 Equity Charles River Laboratories International Ord Shs 8,175,232 22,100 Equity Chemours Ord Shs 1,125,014 32,328 Equity CHEVRON 4,996,203 47,701 Equity Chubb Ord Shs 1,589,559 10,001 Equity Cintas Ord Shs 502,330 1,315 Equity Cisco Systems Ord Shs 7,603,486 143,462 Equity Citigroup Ord Shs 10,077,842 142,443 Equity Citizens Financial Group Ord Shs 4,433,336 96,650 Equity Clorox Ord Shs 7,554,421 41,990 Equity Cognizant Technology Solutions Ord Shs Class A 711,300 10,270 Equity COMCAST 1,055,725 18,515 Equity Concentrix Ord Shs 7,215,418 44,872 Equity Consolidated Edison Ord Shs 5,129,701 71,524 Equity Copart Ord Shs 668,510 5,071 Equity Corteva Ord Shs 4,099,226 92,429 Equity COSTCO WHOLESALE 2,269,959 5,737 Equity Cummins Ord Shs 11,705,562 48,011 Equity Curtiss Wright Ord Shs 874,667 7,365 Equity CVS Health Ord Shs 5,552,098 66,540 Equity D R Horton Ord Shs 363,468 4,022 Equity Danaher Ord Shs 8,066,902 30,060 Equity Darden Restaurants Ord Shs 3,999,104 27,393 Equity Dell Technologies Ord Shs Class C 1,382,523 13,871 Equity Dicks Sporting Ord Shs 11,861,594 118,391 Equity DISH Network Ord Shs Class A 1,900,395 45,464 Equity Dollar General Ord Shs 4,096,695 18,932 Equity DTE Energy Ord Shs 5,063,213 39,068 Equity Eastman Chemical Ord Shs 4,063,951 34,809 Equity Eaton Ord Shs 924,050 6,236 Equity Electronic Arts Ord Shs 6,428,482 44,695 Equity Eli Lilly Ord Shs 1,180,880 5,145 rrid-4203845 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR Large Cap Multi-Style Fund Equity EPR Properties REIT Ord Shs 29,712 564 Equity Equitrans Midstream Ord Shs 3,454,643 405,951 Equity Equity Commonwealth REIT Ord Shs 393,812 15,031 Equity Estee Lauder Ord Shs Class A 3,835,091 12,057 Equity Everest Re Group Ord Shs 9,700,873 38,494 Equity Exelon Ord Shs 11,254,075 253,985 Equity Expeditors International of Washington Ord Shs 1,763,411 13,929 Equity EXXON MOBIL 5,096,612 80,796 Equity Facebook Class A Ord Shs 40,124,343 115,396 Equity Fedex Ord Shs 5,771,791 19,347 Equity Fidelity National Financial Ord Shs 2,367,614 54,478 Equity First American Financial Ord Shs 5,516,977 88,484 Equity First Citizens Bancshares Ord Shs Class A 1,458,128 1,751 Equity Flowers Foods Ord Shs 431,099 17,814 Equity FNB Ord Shs 374,450 30,369 Equity Foot Locker Ord Shs 6,236,956 101,200 Equity Fortinet Ord Shs 749,822 3,148 Equity Fortune Brands Home And Security Ord Shs 4,656,369 46,746 Equity General Mills Ord Shs 3,858,088 63,320 Equity General Motors Ord Shs 3,766,526 63,656 Equity Goldman Sachs Group Ord Shs 4,464,791 11,764 Equity GOOGLE 36,333,835 14,880 Equity Graham Holdings Company Ord Shs Class B 1,045,935 1,650 Equity HOME DEPOT 9,296,281 29,152 Equity Horizon Therapeutics Public Ord Shs 2,447,750 26,140 Equity Howmet Aerospace Ord Shs 1,381,420 40,076 Equity HP Ord Shs 9,155,993 303,279 Equity Hubbell Ord Shs 2,647,896 14,172 Equity Humana Ord Shs 4,151,385 9,377 Equity Huntington Ingalls Industries Ord Shs 7,880,364 37,392 Equity Huntsman Ord Shs 1,747,138 65,880 Equity IAC InterActive Ord Shs 433,989 2,815 Equity IHS Markit Ord Shs 1,707,137 15,153 Equity Ingredion Ord Shs 574,675 6,350 Equity INTEL 18,512,053 329,748 Equity Interpublic Group of Companies Ord Shs 3,204,976 98,645 Equity Intuit Ord Shs 761,724 1,554 Equity ITT Ord Shs 634,352 6,926 Equity Jabil Ord Shs 6,437,429 110,761 Equity Jacobs Engineering Group Ord Shs 419,206 3,142 Equity JAZZ PHARMACEUTICALS 4,288,052 24,139 Equity JM Smucker Ord Shs 6,334,936 48,892 Equity JOHNSON & JOHNSON 17,989,443 109,199 Equity Johnson Controls International Ord Shs 3,661,273 53,348 rrid-4203845 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR Large Cap Multi-Style Fund Equity JPMORGAN CHASE 10,641,891 68,419 Equity Knight-Swift Transportation Holdings Ord Shs Class A 462,237 10,168 Equity Kroger Ord Shs 13,406,240 349,941 Equity Lam Research Ord Shs 9,485,254 14,577 Equity Lennar A Ord Shs 6,288,656 63,298 Equity LKQ Ord Shs 1,604,178 32,592 Equity Lockheed Martin Ord Shs 5,002,165 13,221 Equity Lowe's Companies Ord Shs 3,274,796 16,883 Equity lululemon athletica Ord Shs 1,385,426 3,796 Equity LyondellBasell Industries Ord Shs Class A 2,281,142 22,175 Equity M&T Bank Ord Shs 4,169,380 28,693 Equity MACQUARIE INFRASTRUCTURE 536,392 14,016 Equity Manhattan Associates Ord Shs 716,089 4,944 Equity Manpower Ord Shs 5,290,782 44,494 Equity Masco Ord Shs 730,013 12,392 Equity Match Group Ord Shs 868,170 5,384 Equity MCDONALD'S 2,406,454 10,418 Equity McKesson Ord Shs 5,467,934 28,592 Equity MDU Resources Group Ord Shs 1,527,574 48,742 Equity Medtronic Ord Shs 5,374,457 43,297 Equity MERCK 3,743,614 48,137 Equity Mercury General Ord Shs 1,499,306 23,084 Equity MetLife Ord Shs 1,588,838 26,547 Equity MGIC Investment Ord Shs 753,522 55,406 Equity MGM Resorts International Ord Shs 5,206,456 122,074 Equity Micron Technology Ord Shs 6,740,954 79,324 Equity MICROSOFT 82,506,659 304,565 Equity MKS Instruments Ord Shs 3,392,439 19,064 Equity Moderna Ord Shs 2,898,008 12,333 Equity Mohawk Industries Ord Shs 2,627,814 13,673 Equity Molina Healthcare Ord Shs 7,702,387 30,437 Equity Monster Beverage Ord Shs 751,171 8,223 Equity Morgan Stanley Ord Shs 1,123,478 12,253 Equity MSC Industrial Ord Shs Class A 7,114,961 79,293 Equity MSCI Ord Shs 484,037 908 Equity Newmont Ord Shs 801,313 12,643 Equity Nike Ord Shs Class B 1,716,229 11,109 Equity Northrop Grumman Ord Shs 2,209,291 6,079 Equity Nrg Energy Ord Shs 5,775,232 143,306 Equity Nu Skin Enterprises Ord Shs Class A 705,916 12,461 Equity Old Republic International Ord Shs 5,171,864 207,622 Equity Oracle Ord Shs 12,813,087 164,608 Equity Organon Ord Shs 145,641 4,813 Equity Oshkosh Ord Shs 12,065,775 96,805 rrid-4203845 AQR Capital Management, LLC | Two Greenwich Plaza | Greenwich, CT 06830 | p: +1.203.742.3600 | f: +1.203.742.3100 | w: aqr.com AQR Large Cap Multi-Style Fund Equity Owens Corning Ord Shs 3,647,362 37,256 Equity PACCAR Ord Shs 6,191,273 69,370 Equity Penske Automotive Group Voting Ord Shs 3,877,015 51,358 Equity Peoples United Financial Ord Shs 961,691 56,108 Equity Pepsico Ord Shs 1,461,401 9,863 Equity PFIZER 7,401,201 188,999 Equity PHILIP MORRIS INTERNATIONAL 6,500,129 65,585 Equity Pilgrims Pride Ord Shs 489,690 22,078 Equity Pinnacle West Ord Shs 5,674,619 69,228 Equity Polaris Industries Ord Shs 390,062 2,848 Equity Popular Ord Shs 10,694,550 142,499 Equity PRA Health Sciences Ord Shs 1,549,670 9,380 Equity PROCTER & GAMBLE 16,414,909 121,655 Equity Progressive Ord Shs 5,649,727 57,527 Equity Prosperity Bancshares Ord Shs 1,280,984 17,841 Equity Prudential Financial Ord Shs 3,868,345 37,751 Equity Public Service Enterprise Group Ord Shs 3,885,251 65,036 Equity Public Storage REIT Ord Shs 1,520,289 5,056 Equity Pultegroup Ord Shs 4,747,208 86,993 Equity Qorvo Ord Shs
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