Holdings
AQR Capital Management LLC
As of Jun 30, 2026, AQR Capital Management LLC reported 2,980 positions worth US$264B. Largest: Nvidia Corporation, Apple Inc and Micron Technology, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 37.8M | US$7.48B | +5.71M | Jun 30, 2026 |
| Apple Inc | 17.6M | US$5.01B | +2.97M | Jun 30, 2026 |
| Micron Technology, Inc. | 3.83M | US$4.43B | −690K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12.3M | US$4.35B | +1.3M | Jun 30, 2026 |
| Microsoft Corp. | 11.5M | US$4.26B | +1.44M | Jun 30, 2026 |
| Amazon.com, Inc. | 11.9M | US$2.84B | +2.46M | Jun 30, 2026 |
| Broadcom Inc. | 6.68M | US$2.52B | +498K | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 1.06M | US$2.08B | −57,213 | Jun 30, 2026 |
| Western Digital Corporation | 2.94M | US$1.88B | −519K | Jun 30, 2026 |
| Centene Corporation | 28.7M | US$1.84B | −4.94M | Jun 30, 2026 |