Holdings
AQR Large Cap Multi-Style Fund
As of Jun 30, 2026, AQR Large Cap Multi-Style Fund reported 434 positions worth US$2.38B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 619K | US$124M | +147K | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 323K | US$115M | +145K | Jun 30, 2026 |
| Apple Inc | 317K | US$91.6M | +87,070 | Jun 30, 2026 |
| Micron Technology, Inc. | 66,807 | US$77.1M | +23,913 | Jun 30, 2026 |
| Broadcom Inc. | 154K | US$58.3M | +74,536 | Jun 30, 2026 |
| Microsoft Corp. | 145K | US$53.9M | +14,998 | Jun 30, 2026 |
| Amazon.com, Inc. | 176K | US$41.9M | +70,513 | Jun 30, 2026 |
| Lam Research Corporation | 71,417 | US$30.9M | +39,128 | Jun 30, 2026 |
| Western Digital Corporation | 42,453 | US$27.1M | +13,317 | Jun 30, 2026 |
| Eli Lilly And Company | 22,577 | US$27.1M | +19,911 | Jun 30, 2026 |