# EDGAR Filing Document

**Accession Number:** 0001444822
**File Stem:** 0002071691-26-010951
**Filing Date:** 2026-5
**Character Count:** 51065
**Document Hash:** aa5c8c6ea4a2cd8c6b16550e405a0424
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-010951.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0002071691-26-010951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AQR Funds
- **CENTRAL INDEX KEY:** 0001444822

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22235
- **FILM NUMBER:** 261011807

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 203-742-3600

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

## Series and Classes Contracts Data

### AQR Large Cap Defensive Style Fund (Series ID: S000037429)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000115553 | Class N      | AUENX           |
| C000115554 | Class I      | AUEIX           |
| C000145934 | Class R6     | QUERX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AQR Funds

- **b. Investment Company Act file number:** 811-22235

- **c. CIK number of Registrant:** 0001444822

- **d. LEI of Registrant:** 549300V0TAB4ICSX2404

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** One Greenwich Plaza

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 203-742-3600

**Item A.2. Information about the Series.**

- **a. Name of Series:** AQR Large Cap Defensive Style Fund

- **b. EDGAR series identifier (if any):** S000037429

- **c. LEI of Series:** 549300U8SCLX3D8VIY95

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1352688080.30

**Total Liabilities:** $582152.44

**Net Assets:** $1352105927.86

**Cash Not Reported:** $861844.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000145934 | 2.96%                | 3.09%                | -4.12%               |
| Class ID C000115554 | 3.00%                | 3.03%                | -4.11%               |
| Class ID C000115553 | 2.94%                | 3.02%                | -4.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19973320.03             | $22550552.69                               |
| Month 2  | $49083911.71             | $-2739458.35                               |
| Month 3  | $24683862.73             | $-84403931.42                              |

### Schedule of Portfolio Investments

| Name                                 | Title                                    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.      | Intercontinental Exchange, Inc.          | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     44496 | NS      | $6998330.88   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                   | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    256149 | NS      | $18560556.54  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.             | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     12367 | NS      | $3436418.29   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                       | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     14836 | NS      | $3169859.76   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                    | Exxon Mobil Corp.                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    134818 | NS      | $22873221.88  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     67942 | NS      | $19537401.52  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp.            | United Therapeutics Corp.                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     40465 | NS      | $23994935.70  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                        | Walmart, Inc.                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    163302 | NS      | $20295172.56  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                      | CME Group, Inc.                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     63540 | NS      | $18766539.00  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.               | Waste Management, Inc.                   | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     85537 | NS      | $19655547.23  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                           | Chubb Ltd.                               | CUSIP: N/A<br>LEI: E0JAN6VLUDI1HITHT809       | Long             | EC               | CORP              | CH        |     60659 | NS      | $19770587.87  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp.              | Permian Resources Corp., Class A         | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |     55165 | NS      | $1176117.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     61349 | NS      | $10699265.60  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                         | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7931 | NS      | $1651789.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem, Inc.                          | Xylem, Inc.                              | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |     26960 | NS      | $3221720.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                       | Ubiquiti, Inc.                           | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2223 | NS      | $1756814.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.               | Northrop Grumman Corp.                   | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |     27072 | NS      | $18469601.28  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      1601 | NS      | $2357328.41   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile, Inc.                | AST SpaceMobile, Inc.                    | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     41299 | NS      | $3422448.13   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                        | Stryker Corp.                            | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     28032 | NS      | $9211034.88   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences, Inc.         | Neurocrine Biosciences, Inc.             | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     67068 | NS      | $8835538.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                        | Cummins, Inc.                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |     11465 | NS      | $6168399.30   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                         | Intuit, Inc.                             | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     22361 | NS      | $9668449.18   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                             | Bank OZK                                 | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     11757 | NS      | $539528.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.           | Constellation Brands, Inc., Class A      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |     17759 | NS      | $2663850.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.              | Republic Services, Inc., Class A         | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |     90253 | NS      | $19767212.06  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                   | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |     22476 | NS      | $7346280.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                              | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     78554 | NS      | $19936219.66  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     71189 | NS      | $14464181.02  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                  | Expand Energy Corp.                      | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     12025 | NS      | $1320104.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.             | Texas Pacific Land Corp.                 | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       783 | NS      | $371580.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                            | Fox Corp., Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      7323 | NS      | $427663.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.              | Uber Technologies, Inc.                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    106035 | NS      | $7627097.55   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                | Spotify Technology SA                    | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |     26131 | NS      | $12671183.21  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                     | Kroger Co. (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    301109 | NS      | $21788247.24  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                        | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     83648 | NS      | $20446917.12  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                     | Mastercard, Inc., Class A                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     38392 | NS      | $19182946.72  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                           | AT&T, Inc.                               | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    742292 | NS      | $21519045.08  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries, Inc.             | Mueller Industries, Inc.                 | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4531 | NS      | $502034.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                   | Atmos Energy Corp.                       | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     31064 | NS      | $5738142.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                | Arista Networks, Inc.                    | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    150025 | NS      | $18420069.50  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)              | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     80773 | NS      | $16012439.52  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                    | WW Grainger, Inc.                        | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     16662 | NS      | $18175076.22  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)           | Travelers Cos., Inc. (The)               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     21461 | NS      | $6259744.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.            | Church & Dwight Co., Inc.                | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    123643 | NS      | $11538364.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                              | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     86561 | NS      | $21041247.88  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                | Pilgrim's Pride Corp.                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     11587 | NS      | $437525.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                   | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    131401 | NS      | $8671151.99   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                  | Veeva Systems, Inc., Class A             | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    103097 | NS      | $18110019.02  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                         | ROBLOX Corp., Class A                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     28168 | NS      | $1593182.08   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp.               | General Dynamics Corp.                   | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2384 | NS      | $818236.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.            | Consolidated Edison, Inc.                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    118266 | NS      | $13385345.88  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10836 | NS      | $2143252.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                    | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     97043 | NS      | $12254590.04  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                        | Sandisk Corp.                            | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3004 | NS      | $1908561.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                       | AutoZone, Inc.                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      3226 | NS      | $10896718.28  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                        | Rollins, Inc.                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |     40527 | NS      | $2164547.07   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                           | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6069 | NS      | $1878416.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                       | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     20981 | NS      | $18156118.16  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.             | Roper Technologies, Inc.                 | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      4828 | NS      | $1708436.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                      | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    155917 | NS      | $16007998.39  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A            | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     31903 | NS      | $18252663.39  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                   | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     20740 | NS      | $20665958.20  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.    | Philip Morris International, Inc.        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |    113108 | NS      | $18701276.72  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group, Inc.                   | Markel Group, Inc.                       | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      1998 | NS      | $3824311.86   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     12479 | NS      | $1825428.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.              | Arch Capital Group Ltd.                  | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    102507 | NS      | $9839646.93   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                           | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     40065 | NS      | $3274111.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                    | Xcel Energy, Inc.                        | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      8209 | NS      | $652122.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.             | Motorola Solutions, Inc.                 | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      3379 | NS      | $1466384.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                    | Ulta Beauty, Inc.                        | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      4311 | NS      | $2253402.81   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                | Cardinal Health, Inc.                    | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     61824 | NS      | $13064029.44  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                      | RB Global, Inc.                          | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      9347 | NS      | $895909.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | S&P 500 E-Mini Index                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        45 | NC      | $-260311.62   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    102697 | NS      | $9874316.55   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co.             | Arthur J Gallagher & Co.                 | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     74188 | NS      | $16067637.04  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp.                    | W R Berkley Corp.                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |     84350 | NS      | $5590718.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                      | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    190501 | NS      | $14780972.59  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                            | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    118530 | NS      | $18406523.70  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                 | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      7028 | NS      | $2067356.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                        | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     78010 | NS      | $16384440.30  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.             | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     16462 | NS      | $3348864.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.         | Vertex Pharmaceuticals, Inc.             | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     22183 | NS      | $9905596.82   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                     | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     10705 | NS      | $3405688.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                | Colgate-Palmolive Co.                    | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    213685 | NS      | $18212372.55  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18558 | NS      | $6342938.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets, Inc.            | Cboe Global Markets, Inc.                | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     69890 | NS      | $19643982.30  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                      | Dillard's, Inc., Class A                 | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      7183 | NS      | $4109466.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94429 | NS      | $19537360.10  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                      | Halliburton Co.                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     64147 | NS      | $2501091.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Limited Purpose Cash Investment Fund | Limited Purpose Cash Investment Fund     | CUSIP: 90262Y729<br>LEI: 549300GUQBQJ6160QP80 | Long             | STIV             | RF                | US        |  23668666 | NS      | $23668666.20  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                       | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    135617 | NS      | $17901444.00  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares, Inc.      | First Citizens BancShares, Inc., Class A | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      4509 | NS      | $8497931.94   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.           | Edwards Lifesciences Corp.               | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |     40156 | NS      | $3215692.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc., Class A          | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      9097 | NS      | $1726155.75   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.          | Teledyne Technologies, Inc.              | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2812 | NS      | $1701288.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                  | Coca-Cola Co. (The)                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    191659 | NS      | $14575666.95  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos., Inc.          | Marsh & McLennan Cos., Inc.              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     92211 | NS      | $15993997.95  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                 | TJX Cos., Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     22027 | NS      | $3517711.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                  | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      4825 | NS      | $1920350.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                     | ServiceNow, Inc.                         | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     31545 | NS      | $3298029.75   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                | VICI Properties, Inc., Class A           | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    206552 | NS      | $5643000.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)           | Procter & Gamble Co. (The)               | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    127158 | NS      | $18366701.52  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics, Inc.           | Corcept Therapeutics, Inc.               | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     86092 | NS      | $3470368.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.         | Verizon Communications, Inc.             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    415998 | NS      | $20883099.60  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                            | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     37459 | NS      | $3450723.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     56786 | NS      | $21020473.62  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                     | Murphy USA, Inc.                         | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |      8249 | NS      | $4074758.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp. (The)  | Bank of New York Mellon Corp. (The)      | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     20474 | NS      | $2428830.62   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                            | RTX Corp.                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     33013 | NS      | $6368207.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.          | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     17946 | NS      | $3506648.40   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                | Elevance Health, Inc.                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9543 | NS      | $2793713.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8410 | NS      | $484752.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                  | Union Pacific Corp.                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      9832 | NS      | $2385439.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.   | Reinsurance Group of America, Inc.       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      3019 | NS      | $616359.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co.                   | U-Haul Holding Co.                       | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      2125 | NS      | $101532.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.          | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3540 | NS      | $2735145.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                   | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      4535 | NS      | $19093801.20  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                    | Astera Labs, Inc.                        | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      5168 | NS      | $566412.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                    | Hershey Co. (The)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     66152 | NS      | $13752339.28  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                  | EOG Resources, Inc.                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     84235 | NS      | $12177853.95  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                    | Duke Energy Corp.                        | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     76418 | NS      | $10006172.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications, Inc.            | Zoom Communications, Inc., Class A       | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    252769 | NS      | $20320099.91  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.             | UnitedHealth Group, Inc.                 | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3016 | NS      | $816099.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                   | General Motors Co.                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     30721 | NS      | $2288714.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.       | Thermo Fisher Scientific, Inc.           | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4486 | NS      | $2205003.58   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International, Inc.             | CACI International, Inc., Class A        | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     12582 | NS      | $6842972.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    219090 | NS      | $20224197.90  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                           | Visa, Inc., Class A                      | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     62306 | NS      | $18831365.44  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.            | Illinois Tool Works, Inc.                | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     13516 | NS      | $3518079.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                     | McDonald's Corp.                         | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     62098 | NS      | $19299437.42  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                | Leidos Holdings, Inc.                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     21905 | NS      | $3406665.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                   | DT Midstream, Inc.                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58363 | NS      | $7859745.21   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                        | Accenture plc, Class A                   | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     33606 | NS      | $6663733.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                             | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     93157 | NS      | $4322484.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                    | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     96760 | NS      | $19726461.20  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                        | Centene Corp.                            | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |     19808 | NS      | $648513.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                        | Cencora, Inc.                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     55794 | NS      | $17527127.16  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp.                | Lockheed Martin Corp.                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     29425 | NS      | $17784175.75  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                     | Salesforce, Inc.                         | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     15819 | NS      | $2952932.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd.                          | Garmin Ltd.                              | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      8263 | NS      | $1917098.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                 | FTI Consulting, Inc.                     | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     41670 | NS      | $7366005.90   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                 | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     15161 | NS      | $2430611.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                             | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82461 | NS      | $13947453.54  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                            | Linde plc                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      3788 | NS      | $1877938.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** AQR Funds

**Signature:** Matthew Plastina

**Name of Signer:** Matthew Plastina

**Title:** Chief Financial Officer and Treasurer