account_balance
Investment manager · 13F filer · SEC CIK 1167557
AQR Capital Management LLC
Reported value$287Bas of Jun 30, 2026
Positions3,900 254 new, 93 sold out
Top 10 weight12.2%NVDA alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
2.6%Added +18%
AAPLApple Inc
1.7%Added +20%
MUMicron Technology Inc
1.5%Trimmed −15%
MSFTMicrosoft Corp
1.5%Added +14%
AMZNAmazon Com Inc
1.0%Added +26%
AVGOBroadcom Inc
0.9%Added +8%
GOOGAlphabet Inc
0.8%Added +22%
GOOGLAlphabet Inc
0.7%Added +4%
FIXComfort Sys USA Inc
0.7%Trimmed −5%
WDCWestern Digital Corp
0.7%Trimmed −15%
CNCCentene Corp
0.6%Trimmed −15%
GEVGe Vernova Inc
0.6%Added +3%
NVDANvidia Corporation
2.6%Added +18%
AAPLApple Inc
1.7%Added +20%
MU1.5%MSFT1.5%AMZN1.0%AVGO0.9%GOOG0.8%GOOGL0.7%FIX0.7%WDC0.7%CNC0.6%GEV0.6%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 2.6% Added +18%AAPL Apple Inc 1.7% Added +20%MU Micron Technology Inc 1.5% Trimmed −15%MSFT Microsoft Corp 1.5% Added +14%AMZN Amazon Com Inc 1.0% Added +26%AVGO Broadcom Inc 0.9% Added +8%GOOG Alphabet Inc 0.8% Added +22%GOOGL Alphabet Inc 0.7% Added +4%FIX Comfort Sys USA Inc 0.7% Trimmed −5%WDC Western Digital Corp 0.7% Trimmed −15%CNC Centene Corp 0.6% Trimmed −15%GEV Ge Vernova Inc 0.6% Added +3%
What changed