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
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