AQR Global Fund

AQR Global Fund reported 406 holdings worth US$610M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AQR Global Fund reported 406 holdings worth US$610M as of Jun 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).

Holdings
406
Value as reported
US$610M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation126KUS$25.1M4.1%
Microsoft Corp.56,815US$21.2M3.5%
Alphabet Inc (google) Class C57,038US$20.4M3.3%
Apple Inc67,776US$19.6M3.2%
Amazon.com, Inc.60,530US$14.4M2.4%
Micron Technology, Inc.11,718US$13.5M2.2%
Broadcom Inc.29,749US$11.2M1.8%
Asml Holding Nv5,020US$9.94M1.6%
Ge Aerospace24,152US$9.03M1.5%
Ge Vernova Inc.6,622US$7.78M1.3%
Siemens Energy Ag40,230US$7.67M1.3%
Seagate Technology Holdings Plc7,628US$7.36M1.2%
Rolls-royce Holdings Plc366KUS$7.02M1.2%
Chubb Limited20,055US$6.83M1.1%
Exxon Mobil Corporation48,636US$6.65M1.1%
Western Digital Corporation10,125US$6.47M1.1%
Societe Generale S.a. Class A72,863US$6.45M1.1%
Bristol-myers Squibb Company111KUS$6.42M1.1%
Airbnb, Inc.44,652US$6.39M1.0%
Snowflake Inc.24,377US$6.2M1.0%
Centene Corporation96,187US$6.17M1.0%
Booking Holdings Inc. Common Stock34,616US$6.17M1.0%
Bnp Paribas S.a. Class A50,943US$5.95M0.98%
Advanced Micro Devices Inc10,212US$5.93M0.97%
Tesla, Inc.13,890US$5.84M0.96%
Bank Of America Corporation102KUS$5.82M0.95%
Natwest Group Plc638KUS$5.63M0.92%
Comfort Systems Usa, Inc.2,783US$5.52M0.90%
Verisign, Inc.21,164US$5.32M0.87%
International Business Machines Corporation18,217US$5.12M0.84%
Barclays Plc745KUS$4.99M0.82%
Capital One Financial Corporation24,649US$4.95M0.81%
Intel Corporation34,562US$4.83M0.79%
Meta Platforms, Inc.8,557US$4.82M0.79%
Banco Santander, S.a.339KUS$4.71M0.77%
Unicredit S.p.a.51,901US$4.65M0.76%
Berkshire Hathaway Inc.9,228US$4.62M0.76%
Viking Holdings Ltd43,728US$4.58M0.75%
Eog Resources, Inc.35,023US$4.54M0.74%
Murata Manufacturing Co., Ltd.61,300US$4.4M0.72%
H&r Block, Inc.113KUS$4.29M0.70%
Eni S.p.a.179KUS$4.2M0.69%
Unitedhealth Group Incorporated10,019US$4.16M0.68%
Teradyne, Inc.8,582US$4.15M0.68%
Chevron Corporation24,876US$4.12M0.68%
Wells Fargo & Company49,606US$4.1M0.67%
Suncor Energy Inc.74,538US$4.01M0.66%
Novartis Ag25,503US$3.99M0.65%
Carpenter Technology Corporation6,187US$3.82M0.63%
Eli Lilly And Company3,142US$3.77M0.62%
Nn Group N.v.42,803US$3.75M0.62%
Blackrock, Inc.3,868US$3.72M0.61%
Japan Post Bank Co., Ltd.192KUS$3.66M0.60%
Fortinet, Inc.23,355US$3.59M0.59%
Shell Plc91,425US$3.55M0.58%
Recruit Holdings Co., Ltd.50,600US$3.52M0.58%
Technipfmc Plc52,707US$3.49M0.57%
Roblox Corporation64,125US$3.49M0.57%
Nippon Yusen Kabushiki Kaisha105KUS$3.41M0.56%
Visa Inc.9,906US$3.4M0.56%
Pnc Financial Services Group, Inc. (the)13,588US$3.35M0.55%
Totalenergies Se42,392US$3.28M0.54%
Altria Group, Inc.45,534US$3.28M0.54%
Newmont Corporation34,690US$3.24M0.53%
The Travelers Companies, Inc.9,674US$3.19M0.52%
Gartner, Inc.24,266US$3.15M0.52%
Sanofi Sa36,468US$3.12M0.51%
Lockheed Martin Corporation6,091US$3.1M0.51%
Danske Bank A/s57,468US$3.08M0.50%
Elastic N.v.53,484US$3.05M0.50%
General Motors Company39,347US$3.03M0.50%
Barrick Mining Corporation82,010US$3.02M0.49%
Boeing Company (the)13,788US$2.98M0.49%
Rubrik, Inc.36,706US$2.95M0.48%
Expand Energy Corporation32,222US$2.94M0.48%
Lam Research Corporation6,773US$2.93M0.48%
Bhp Group Ltd70,375US$2.93M0.48%
Advantest Corp.14,200US$2.92M0.48%
Costco Wholesale Corporation3,092US$2.89M0.47%
Citigroup, Inc.20,476US$2.87M0.47%
Freeport-mcmoran, Inc.44,951US$2.83M0.46%
Santos Limited561KUS$2.78M0.46%
Celestica Inc.7,438US$2.71M0.44%
Regeneron Pharmaceuticals, Inc.4,265US$2.66M0.44%
Palantir Technologies Inc.22,677US$2.65M0.43%
Nexon Co., Ltd.195KUS$2.59M0.42%
American International Group, Inc. New33,920US$2.53M0.41%
Allianz Se5,305US$2.51M0.41%
Ameriprise Financial, Inc.5,222US$2.4M0.39%
Kla Corporation7,910US$2.39M0.39%
Applied Materials, Inc.3,241US$2.34M0.38%
Expedia Group, Inc.9,020US$2.31M0.38%
Danaher Corporation11,904US$2.27M0.37%
Vertiv Holdings, Llc6,553US$2.19M0.36%
Take-two Interactive Software, Inc.8,767US$2.19M0.36%
Duolingo, Inc.18,923US$2.18M0.36%
Caixabank Sa153KUS$2.16M0.35%
Walmart Inc.18,831US$2.13M0.35%
Pacific Gas & Electric Co.126KUS$2.12M0.35%
Atlassian Corporation26,914US$2.09M0.34%

Every holding of AQR Global Fund

Source

View original at SEC

Related