AQR CAPITAL MANAGEMENT LLC — 13F holdings

AQR CAPITAL MANAGEMENT LLC reported 21,077 holdings worth $287B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. NVDA NVIDIA CORPORATION — $7.48B (2.6%)
2. AAPL APPLE INC — $5.01B (1.7%)
3. MU MICRON TECHNOLOGY INC — $4.43B (1.5%)
4. MSFT MICROSOFT CORP — $4.26B (1.5%)
5. AMZN AMAZON COM INC — $2.84B (1.0%)
6. AVGO BROADCOM INC — $2.52B (0.9%)
7. GOOG ALPHABET INC — $2.24B (0.8%)
8. GOOGL ALPHABET INC — $2.11B (0.7%)
9. FIX COMFORT SYS USA INC — $2.08B (0.7%)
10. WDC WESTERN DIGITAL CORP — $1.88B (0.7%)