Holdings
AQR Global Fund
As of Jun 30, 2026, AQR Global Fund reported 375 positions worth US$717M. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 126K | US$25.1M | −4,836 | Jun 30, 2026 |
| Microsoft Corp. | 56,815 | US$21.2M | −1,399 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 57,038 | US$20.4M | −11,259 | Jun 30, 2026 |
| Apple Inc | 67,776 | US$19.6M | +4,996 | Jun 30, 2026 |
| Amazon.com, Inc. | 60,530 | US$14.4M | no change | Jun 30, 2026 |
| Micron Technology, Inc. | 11,718 | US$13.5M | −11,926 | Jun 30, 2026 |
| Broadcom Inc. | 29,749 | US$11.2M | no change | Jun 30, 2026 |
| Asml Holding Nv | 5,020 | US$9.94M | +588 | Jun 30, 2026 |
| Ge Aerospace | 24,152 | US$9.03M | −582 | Jun 30, 2026 |
| Ge Vernova Inc. | 6,622 | US$7.78M | −1,699 | Jun 30, 2026 |