Holdings
AQR Multi-Asset Fund
As of Jun 30, 2026, AQR Multi-Asset Fund reported 539 positions worth US$1.43B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 334K | US$66.8M | +67,256 | Jun 30, 2026 |
| Apple Inc | 129K | US$37.2M | +19,834 | Jun 30, 2026 |
| Microsoft Corp. | 94,012 | US$35.1M | −24,096 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 90,904 | US$32.5M | −9,219 | Jun 30, 2026 |
| Micron Technology, Inc. | 26,092 | US$30.1M | −9,403 | Jun 30, 2026 |
| Amazon.com, Inc. | 123K | US$29.3M | +20,951 | Jun 30, 2026 |
| Broadcom Inc. | 61,395 | US$23.2M | +1,742 | Jun 30, 2026 |
| Asml Holding Nv | 9,945 | US$19.7M | no change | Jun 30, 2026 |
| Comfort Systems Usa, Inc. | 6,783 | US$13.4M | −1,149 | Jun 30, 2026 |
| Murata Manufacturing Co., Ltd. | 185K | US$13.3M | +65,400 | Jun 30, 2026 |