AQR Large Cap Defensive Style Fund Class R6 (QUERX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.60
+0.08 (0.43%)
Jun 18, 2026, 4:00 PM EST

QUERX Holdings Information

QUERX is a mutual fund with a total of 145 individual holdings. The top holdings are United Therapeutics stock at 1.77%, Limited Purpose Cash Investment Fund at 1.75%, Exxon Mobil at 1.69%, The Kroger Co. at 1.61%, and AT&T Inc. at 1.59%.

Total Holdings
145
Top 10 Percentage
16.12%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.25B
Forward PE Ratio
19.32

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1UTHRUnited Therapeutics Corporation1.77%40,465
2n/aLimited Purpose Cash Investment Fund1.75%23,668,666
3XOMExxon Mobil Corporation1.69%134,818
4KRThe Kroger Co.1.61%301,109
5TAT&T Inc.1.59%742,292
6ADBEAdobe Inc.1.56%86,561
7MSFTMicrosoft Corporation1.55%56,786
8VZVerizon Communications Inc.1.54%415,998
9COSTCostco Wholesale Corporation1.53%20,740
10JNJJohnson & Johnson1.51%83,648
11ZMZoom Communications, Inc.1.50%252,769
12WMTWalmart Inc.1.50%163,302
13ORLYO'Reilly Automotive, Inc.1.50%219,090
14AAPLApple Inc.1.47%78,554
15CBChubb Limited1.46%60,659
16RSGRepublic Services, Inc.1.46%90,253
17EAElectronic Arts Inc.1.46%96,760
18WMWaste Management, Inc.1.45%85,537
19CBOECboe Global Markets, Inc.1.45%69,890
20GOOGLAlphabet Inc.1.44%67,942
21CVXChevron Corporation1.44%94,429
22MCDMcDonald's Corporation1.43%62,098
23MAMastercard Incorporated1.42%38,392
24BKNGBooking Holdings Inc.1.41%4,535
25VVisa Inc.1.39%62,306
Showing 25 of 145 holdings
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As of Mar 31, 2026