Intercontinental Exchange, Inc.

NPORT-P false 0001444822 XXXXXXXX S000037429 C000145934 C000115554 C000115553 AQR Funds 811-22235 0001444822 549300V0TAB4ICSX2404 One Greenwich Plaza Suite 130 Greenwich 06830 203-742-3600 AQR Large Cap Defensive Style Fund S000037429 549300U8SCLX3D8VIY95 2026-09-30 2026-03-31 N 1352688080.30 582152.44 1352105927.86 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 861844.47999999 N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Intercontinental Exchange, Inc. 45866F104 44496.00000000 NS USD 6998330.88000000 0.517587471203 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 256149.00000000 NS USD 18560556.54000000 1.372714678455 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 12367.00000000 NS USD 3436418.29000000 0.254153037805 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 14836.00000000 NS USD 3169859.76000000 0.234438714799 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 134818.00000000 NS USD 22873221.88000000 1.691673811104 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 67942.00000000 NS USD 19537401.52000000 1.444960865671 Long EC CORP US N 1 N N N United Therapeutics Corp. 5299005C4HZL4UWROC14 United Therapeutics Corp. 91307C102 40465.00000000 NS USD 23994935.70000000 1.774634309752 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 163302.00000000 NS USD 20295172.56000000 1.501004628544 Long EC CORP US N 1 N N N CME Group, Inc. LCZ7XYGSLJUHFXXNXD88 CME Group, Inc. 12572Q105 63540.00000000 NS USD 18766539.00000000 1.387948873924 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 Waste Management, Inc. 94106L109 85537.00000000 NS USD 19655547.23000000 1.453698769083 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 Chubb Ltd. N/A 60659.00000000 NS USD 19770587.87000000 1.462207025546 Long EC CORP CH N 1 N N N Permian Resources Corp. 529900NXUJPOKU7OJ511 Permian Resources Corp., Class A 71424F105 55165.00000000 NS USD 1176117.80000000 0.086984146416 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 61349.00000000 NS USD 10699265.60000000 0.791303800948 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 7931.00000000 NS USD 1651789.37000000 0.122164198526 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 Xylem, Inc. 98419M100 26960.00000000 NS USD 3221720.00000000 0.238274230858 Long EC CORP US N 1 N N N Ubiquiti, Inc. 5299007MITA4DMQCU747 Ubiquiti, Inc. 90353W103 2223.00000000 NS USD 1756814.67000000 0.129931733439 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 Northrop Grumman Corp. 666807102 27072.00000000 NS USD 18469601.28000000 1.365987745444 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 1601.00000000 NS USD 2357328.41000000 0.174344950453 Long EC CORP US N 1 N N N AST SpaceMobile, Inc. 254900MBSC9P2UCI6623 AST SpaceMobile, Inc. 00217D100 41299.00000000 NS USD 3422448.13000000 0.253119822898 Long EC CORP US N 1 N N N Stryker Corp. 5493002F0SC4JTBU5137 Stryker Corp. 863667101 28032.00000000 NS USD 9211034.88000000 0.681236187950 Long EC CORP US N 1 N N N Neurocrine Biosciences, Inc. 549300FECER0XBN49756 Neurocrine Biosciences, Inc. 64125C109 67068.00000000 NS USD 8835538.32000000 0.653464949597 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 Cummins, Inc. 231021106 11465.00000000 NS USD 6168399.30000000 0.456206808423 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 22361.00000000 NS USD 9668449.18000000 0.715065956060 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 11757.00000000 NS USD 539528.73000000 0.039902844805 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc., Class A 21036P108 17759.00000000 NS USD 2663850.00000000 0.197014889522 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 Republic Services, Inc., Class A 760759100 90253.00000000 NS USD 19767212.06000000 1.461957355019 Long EC CORP US N 1 N N N Everest Group Ltd. 549300N24XF2VV0B3570 Everest Group Ltd. N/A 22476.00000000 NS USD 7346280.60000000 0.543321381012 Long EC CORP BM N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 78554.00000000 NS USD 19936219.66000000 1.474456937819 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 71189.00000000 NS USD 14464181.02000000 1.069752060246 Long EC CORP US N 1 N N N Expand Energy Corp. X2MT1W32SPAZ9WSKLE78 Expand Energy Corp. 165167735 12025.00000000 NS USD 1320104.50000000 0.097633215918 Long EC CORP US N 1 N N N Texas Pacific Land Corp. N/A Texas Pacific Land Corp. 88262P102 783.00000000 NS USD 371580.48000000 0.027481610156 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 7323.00000000 NS USD 427663.20000000 0.031629415357 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 106035.00000000 NS USD 7627097.55000000 0.564090238260 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 26131.00000000 NS USD 12671183.21000000 0.937144268722 Long EC CORP LU N 1 N N N Kroger Co. (The) 6CPEOKI6OYJ13Q6O7870 Kroger Co. (The) 501044101 301109.00000000 NS USD 21788247.24000000 1.611430494538 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 83648.00000000 NS USD 20446917.12000000 1.512227459305 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 38392.00000000 NS USD 19182946.72000000 1.418745848586 Long EC CORP US N 1 N N N AT&T, Inc. 549300Z40J86GGSTL398 AT&T, Inc. 00206R102 742292.00000000 NS USD 21519045.08000000 1.591520652088 Long EC CORP US N 1 N N N Mueller Industries, Inc. 5493005IZFE4VJLLYG84 Mueller Industries, Inc. 624756102 4531.00000000 NS USD 502034.80000000 0.037129842392 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 31064.00000000 NS USD 5738142.08000000 0.424385542712 Long EC CORP US N 1 N N N Arista Networks, Inc. 635400H1WKBLOQERUU95 Arista Networks, Inc. 040413205 150025.00000000 NS USD 18420069.50000000 1.362324439265 Long EC CORP US N 1 N N N Progressive Corp. (The) 529900TACNVLY9DCR586 Progressive Corp. (The) 743315103 80773.00000000 NS USD 16012439.52000000 1.184259249964 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 16662.00000000 NS USD 18175076.22000000 1.344205054168 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 Travelers Cos., Inc. (The) 89417E109 21461.00000000 NS USD 6259744.48000000 0.462962579411 Long EC CORP US N 1 N N N Church & Dwight Co., Inc. POOXSI30AWAQGYJZC921 Church & Dwight Co., Inc. 171340102 123643.00000000 NS USD 11538364.76000000 0.853362486048 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 86561.00000000 NS USD 21041247.88000000 1.556183391141 Long EC CORP US N 1 N N N Pilgrim's Pride Corp. 549300ZSLGV64ZL3HD75 Pilgrim's Pride Corp. 72147K108 11587.00000000 NS USD 437525.12000000 0.032358790164 Long EC CORP US N 1 N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 Altria Group, Inc. 02209S103 131401.00000000 NS USD 8671151.99000000 0.641307149930 Long EC CORP US N 1 N N N Veeva Systems, Inc. 549300YZEXPDB92M2F02 Veeva Systems, Inc., Class A 922475108 103097.00000000 NS USD 18110019.02000000 1.339393508071 Long EC CORP US N 1 N N N ROBLOX Corp. 529900ANZDBDFU91SO19 ROBLOX Corp., Class A 771049103 28168.00000000 NS USD 1593182.08000000 0.117829679404 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp. 369550108 2384.00000000 NS USD 818236.48000000 0.060515708358 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 118266.00000000 NS USD 13385345.88000000 0.989962813134 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 10836.00000000 NS USD 2143252.44000000 0.158512169486 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 97043.00000000 NS USD 12254590.04000000 0.906333578419 Long EC CORP US N 1 N N N Sandisk Corp. N/A Sandisk Corp. 80004C200 3004.00000000 NS USD 1908561.36000000 0.141154721732 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 3226.00000000 NS USD 10896718.28000000 0.805907144956 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 Rollins, Inc. 775711104 40527.00000000 NS USD 2164547.07000000 0.160087092689 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 6069.00000000 NS USD 1878416.19000000 0.138925224074 Long EC CORP US N 1 N N N McKesson Corp. 549300WZWOM80UCFSF54 McKesson Corp. 58155Q103 20981.00000000 NS USD 18156118.16000000 1.342802940649 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 4828.00000000 NS USD 1708436.08000000 0.126353715696 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 155917.00000000 NS USD 16007998.39000000 1.183930789752 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 31903.00000000 NS USD 18252663.39000000 1.349943300588 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 20740.00000000 NS USD 20665958.20000000 1.528427453365 Long EC CORP US N 1 N N N Philip Morris International, Inc. HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 113108.00000000 NS USD 18701276.72000000 1.383122160376 Long EC CORP US N 1 N N N Markel Group, Inc. 549300SCNO12JLWIK605 Markel Group, Inc. 570535104 1998.00000000 NS USD 3824311.86000000 0.282841142931 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 12479.00000000 NS USD 1825428.12000000 0.135006295171 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 Arch Capital Group Ltd. N/A 102507.00000000 NS USD 9839646.93000000 0.727727519512 Long EC CORP BM N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 40065.00000000 NS USD 3274111.80000000 0.242149060405 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 8209.00000000 NS USD 652122.96000000 0.048230167959 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 3379.00000000 NS USD 1466384.63000000 0.108451904527 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 4311.00000000 NS USD 2253402.81000000 0.166658747925 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. 14149Y108 61824.00000000 NS USD 13064029.44000000 0.966198666156 Long EC CORP US N 1 N N N RB Global, Inc. 5493002H8U24DJXQ4886 RB Global, Inc. 74935Q107 9347.00000000 NS USD 895909.95000000 0.066260337414 Long EC CORP CA N 1 N N N N/A N/A S&P 500 E-Mini Index N/A 45.00000000 NC USD -260311.62000000 -0.01925230964 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long S&P 500 E-Mini Index US78378X1072 2026-06-18 14784187.50000000 USD -260311.62000000 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 102697.00000000 NS USD 9874316.55000000 0.730291639622 Long EC CORP US N 1 N N N Arthur J Gallagher & Co. 54930049QLLMPART6V29 Arthur J Gallagher & Co. 363576109 74188.00000000 NS USD 16067637.04000000 1.188341586922 Long EC CORP US N 1 N N N W R Berkley Corp. SQOAGCLKBDWNVYV1OV80 W R Berkley Corp. 084423102 84350.00000000 NS USD 5590718.00000000 0.413482249046 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 190501.00000000 NS USD 14780972.59000000 1.093181553711 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 118530.00000000 NS USD 18406523.70000000 1.361322609474 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co. 46625H100 7028.00000000 NS USD 2067356.48000000 0.152899002763 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 78010.00000000 NS USD 16384440.30000000 1.211771944963 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 16462.00000000 NS USD 3348864.66000000 0.247677684935 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 22183.00000000 NS USD 9905596.82000000 0.732605087803 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 10705.00000000 NS USD 3405688.70000000 0.251880317201 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 213685.00000000 NS USD 18212372.55000000 1.346963442341 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 18558.00000000 NS USD 6342938.82000000 0.469115524849 Long EC CORP US N 1 N N N Cboe Global Markets, Inc. 529900RLNSGA90UPEH54 Cboe Global Markets, Inc. 12503M108 69890.00000000 NS USD 19643982.30000000 1.452843441866 Long EC CORP US N 1 N N N Dillard's, Inc. 529900FGYKMWL6019P91 Dillard's, Inc., Class A 254067101 7183.00000000 NS USD 4109466.13000000 0.303930782738 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 94429.00000000 NS USD 19537360.10000000 1.444957802301 Long EC CORP US N 1 N N N Halliburton Co. ENYF8GB5SMQZ25S06U51 Halliburton Co. 406216101 64147.00000000 NS USD 2501091.53000000 0.184977484268 Long EC CORP US N 1 N N N Limited Purpose Cash Investment Fund 549300GUQBQJ6160QP80 Limited Purpose Cash Investment Fund 90262Y729 23668666.19800000 NS USD 23668666.20000000 1.750503840883 Long STIV RF US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 135617.00000000 NS USD 17901444.00000000 1.323967570228 Long EC CORP US N 1 N N N First Citizens BancShares, Inc. 549300N3Z00ZHE2XC526 First Citizens BancShares, Inc., Class A 31946M103 4509.00000000 NS USD 8497931.94000000 0.628496019794 Long EC CORP US N 1 N N N Edwards Lifesciences Corp. YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp. 28176E108 40156.00000000 NS USD 3215692.48000000 0.237828443300 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 9097.00000000 NS USD 1726155.75000000 0.127664239497 Long EC CORP US N 1 N N N Teledyne Technologies, Inc. 549300VSMO9KYQWDND94 Teledyne Technologies, Inc. 879360105 2812.00000000 NS USD 1701288.12000000 0.125825061849 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 191659.00000000 NS USD 14575666.95000000 1.077997414970 Long EC CORP US N 1 N N N Marsh & McLennan Cos., Inc. 549300XMP3KDCKJXIU47 Marsh & McLennan Cos., Inc. 571748102 92211.00000000 NS USD 15993997.95000000 1.182895335376 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 22027.00000000 NS USD 3517711.90000000 0.260165407718 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 4825.00000000 NS USD 1920350.00000000 0.142026594250 Long EC CORP US N 1 N N N ServiceNow, Inc. 549300HJTQM36M0E1G39 ServiceNow, Inc. 81762P102 31545.00000000 NS USD 3298029.75000000 0.243918000952 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 VICI Properties, Inc., Class A 925652109 206552.00000000 NS USD 5643000.64000000 0.417349005261 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 127158.00000000 NS USD 18366701.52000000 1.358377412712 Long EC CORP US N 1 N N N Corcept Therapeutics, Inc. 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 86092.00000000 NS USD 3470368.52000000 0.256663952763 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications, Inc. 92343V104 415998.00000000 NS USD 20883099.60000000 1.544486949558 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 37459.00000000 NS USD 3450723.08000000 0.255211001512 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 56786.00000000 NS USD 21020473.62000000 1.554646953827 Long EC CORP US N 1 N N N Murphy USA, Inc. 549300Y081F8XIKQIO72 Murphy USA, Inc. 626755102 8249.00000000 NS USD 4074758.53000000 0.301363853677 Long EC CORP US N 1 N N N Bank of New York Mellon Corp. (The) WFLLPEPC7FZXENRZV188 Bank of New York Mellon Corp. (The) 064058100 20474.00000000 NS USD 2428830.62000000 0.179633161126 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 RTX Corp. 75513E101 33013.00000000 NS USD 6368207.70000000 0.470984378426 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 17946.00000000 NS USD 3506648.40000000 0.259347165613 Long EC CORP US N 1 N N N Elevance Health, Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 9543.00000000 NS USD 2793713.25000000 0.206619406988 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 8410.00000000 NS USD 484752.40000000 0.035851658513 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 9832.00000000 NS USD 2385439.84000000 0.176424035339 Long EC CORP US N 1 N N N Reinsurance Group of America, Inc. LORM1GNEU1DKEW527V90 Reinsurance Group of America, Inc. 759351604 3019.00000000 NS USD 616359.04000000 0.045585114841 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holding Co. 023586100 2125.00000000 NS USD 101532.50000000 0.007509211956 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 3540.00000000 NS USD 2735145.60000000 0.202287819588 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 4535.00000000 NS USD 19093801.20000000 1.412152761597 Long EC CORP US N 1 N N N Astera Labs, Inc. 529900LJL8TUEGF7HG20 Astera Labs, Inc. 04626A103 5168.00000000 NS USD 566412.80000000 0.041891155739 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) 427866108 66152.00000000 NS USD 13752339.28000000 1.017105168806 Long EC CORP US N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 EOG Resources, Inc. 26875P101 84235.00000000 NS USD 12177853.95000000 0.900658276772 Long EC CORP US N 1 N N N Duke Energy Corp. I1BZKREC126H0VB1BL91 Duke Energy Corp. 26441C204 76418.00000000 NS USD 10006172.92000000 0.740043565657 Long EC CORP US N 1 N N N Zoom Communications, Inc. 549300T9GCHU0ODOM055 Zoom Communications, Inc., Class A 98980L101 252769.00000000 NS USD 20320099.91000000 1.502848223005 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 3016.00000000 NS USD 816099.44000000 0.060357655652 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 30721.00000000 NS USD 2288714.50000000 0.169270354699 Long EC CORP US N 1 N N N Thermo Fisher Scientific, Inc. HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific, Inc. 883556102 4486.00000000 NS USD 2205003.58000000 0.163079203675 Long EC CORP US N 1 N N N CACI International, Inc. SYRPI2D1O9WRTS2WX210 CACI International, Inc., Class A 127190304 12582.00000000 NS USD 6842972.34000000 0.506097355170 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 219090.00000000 NS USD 20224197.90000000 1.495755434783 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 62306.00000000 NS USD 18831365.44000000 1.392743353311 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 13516.00000000 NS USD 3518079.64000000 0.260192605291 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 62098.00000000 NS USD 19299437.42000000 1.427361349605 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 Leidos Holdings, Inc. 525327102 21905.00000000 NS USD 3406665.60000000 0.251952567458 Long EC CORP US N 1 N N N DT Midstream, Inc. N/A DT Midstream, Inc. 23345M107 58363.00000000 NS USD 7859745.21000000 0.581296557322 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 33606.00000000 NS USD 6663733.74000000 0.492841100885 Long EC CORP IE N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 93157.00000000 NS USD 4322484.80000000 0.319685367169 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 96760.00000000 NS USD 19726461.20000000 1.458943474289 Long EC CORP US N 1 N N N Centene Corp. 549300Z7JJ4TQSQGT333 Centene Corp. 15135B101 19808.00000000 NS USD 648513.92000000 0.047963248044 Long EC CORP US N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 55794.00000000 NS USD 17527127.16000000 1.296283582436 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp. 539830109 29425.00000000 NS USD 17784175.75000000 1.315294562619 Long EC CORP US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 Salesforce, Inc. 79466L302 15819.00000000 NS USD 2952932.73000000 0.218395073134 Long EC CORP US N 1 N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 8263.00000000 NS USD 1917098.63000000 0.141786127144 Long EC CORP CH N 1 N N N FTI Consulting, Inc. 549300K17GM8EQD0FQ48 FTI Consulting, Inc. 302941109 41670.00000000 NS USD 7366005.90000000 0.544780238605 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 15161.00000000 NS USD 2430611.52000000 0.179764874180 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 82461.00000000 NS USD 13947453.54000000 1.031535566305 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 3788.00000000 NS USD 1877938.88000000 0.138889922845 Long EC CORP IE N 1 N N N 2026-04-30 AQR Funds Matthew Plastina Matthew Plastina Chief Financial Officer and Treasurer