Holdings
AQR Large Cap Momentum Style Fund
As of Mar 31, 2026, AQR Large Cap Momentum Style Fund reported 282 positions worth US$554M. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 144K | US$41.4M | first report | Mar 31, 2026 |
| Nvidia Corporation | 237K | US$41.3M | first report | Mar 31, 2026 |
| Broadcom Inc. | 67,932 | US$21M | first report | Mar 31, 2026 |
| Johnson & Johnson | 47,595 | US$11.6M | first report | Mar 31, 2026 |
| Jp Morgan Chase & Co. | 36,599 | US$10.8M | first report | Mar 31, 2026 |
| Lam Research Corporation | 39,128 | US$8.36M | first report | Mar 31, 2026 |
| Microsoft Corp. | 21,042 | US$7.79M | first report | Mar 31, 2026 |
| Ge Aerospace | 26,580 | US$7.54M | first report | Mar 31, 2026 |
| Walmart Inc. | 60,656 | US$7.54M | first report | Mar 31, 2026 |
| Micron Technology, Inc. | 22,228 | US$7.51M | first report | Mar 31, 2026 |