AQR Large Cap Defensive Style Fund Class R6 (QUERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.18 (-0.98%)
Feb 13, 2026, 8:10 AM EST

QUERX Holdings Information

QUERX is a mutual fund with a total of 179 individual holdings. The top holdings are Limited Purpose Cash Investment stock at 2.71%, Philip Morris International at 1.55%, Monster Beverage at 1.51%, Meta Platforms at 1.51%, and Waste Management at 1.50%.

Total Holdings
179
Top 10 Percentage
16.26%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.55B
Forward PE Ratio
20.09

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aLimited Purpose Cash Investment2.71%42,185,121
2PMPhilip Morris International Inc.1.55%150,769
3MNSTMonster Beverage Corporation1.51%307,811
4METAMeta Platforms, Inc.1.51%35,689
5WMWaste Management, Inc.1.50%106,699
6XOMExxon Mobil Corporation1.50%194,411
7CBChubb Limited1.50%74,769
8TAT&T Inc.1.49%938,084
9GOOGLAlphabet Inc.1.49%74,417
10VEEVVeeva Systems Inc.1.49%104,240
11MSFTMicrosoft Corporation1.49%48,080
12VVisa Inc.1.49%66,268
13NOCNorthrop Grumman Corporation1.49%40,625
14PGThe Procter & Gamble Company1.48%161,512
15MCKMcKesson Corporation1.48%28,200
16MAMastercard Incorporated1.48%40,320
17CMECME Group Inc.1.48%84,286
18RSGRepublic Services, Inc.1.47%107,970
19KRThe Kroger Co.1.47%365,962
20ANETArista Networks, Inc.1.47%174,376
21CBOECboe Global Markets, Inc.1.46%90,812
22COSTCostco Wholesale Corporation1.45%26,193
23JNJJohnson & Johnson1.45%109,126
24AAPLApple Inc.1.45%82,883
25CORCencora, Inc.1.44%66,620
Showing 25 of 179 holdings
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As of Dec 31, 2025