AQR Capital Management LLC
3,916 holdingsFiling period: 2026-06-30Current AUM: $288.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 37.82M | $7.48B | $8.54B | 2.96% | +5.71M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 17.56M | $5.01B | $5.77B | 2.00% | +2.97M | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 3.83M | $4.43B | $4.08B | 1.41% | -689,687 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 11.47M | $4.26B | $5.86B | 2.03% | +1.44M | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 11.92M | $2.84B | $2.97B | 1.03% | +2.46M | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 6.68M | $2.52B | $2.34B | 0.81% | +497.9K | 2026-06-30 |
| 7 | GOOG | Alphabet Inc | 6.35M | $2.24B | $2.16B | 0.75% | +1.14M | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 5.99M | $2.11B | $2.03B | 0.70% | +221.8K | 2026-06-30 |
| 9 | FIX | Comfort Sys USA Inc | 1.06M | $2.08B | $1.74B | 0.60% | -57,213 | 2026-06-30 |
| 10 | WDC | Western Digital Corp | 2.94M | $1.88B | $1.34B | 0.46% | -518,617 | 2026-06-30 |
| 11 | CNC | Centene Corp Del | 28.68M | $1.84B | $1.78B | 0.62% | -4,935,086 | 2026-06-30 |
| 12 | GEV | GE Vernova Inc | 1.52M | $1.71B | $1.38B | 0.48% | +40.8K | 2026-06-30 |
| 13 | BMY | Bristol-Myers Squibb Co | 27.36M | $1.58B | $1.71B | 0.59% | -2,273,619 | 2026-06-30 |
| 14 | ABNB | Airbnb Inc | 10.62M | $1.52B | $1.71B | 0.59% | +2.62M | 2026-06-30 |
| 15 | LRCX | Lam Research Corp | 3.49M | $1.51B | $1.14B | 0.40% | +33.3K | 2026-06-30 |
| 16 | INTC | Intel Corp | 10.74M | $1.47B | $1.27B | 0.44% | -727,525 | 2026-06-30 |
| 17 | PCG | PG&E Corp | 86.28M | $1.45B | $1.06B | 0.37% | +49.4K | 2026-06-30 |
| 18 | GE | GE Aerospace | 3.74M | $1.40B | $1.17B | 0.40% | -206,932 | 2026-06-30 |
| 19 | EIX | Edison Intl | 18.69M | $1.39B | $1.00B | 0.35% | -2,145,223 | 2026-06-30 |
| 20 | — | Chubb Limited | 4.00M | $1.36B | $1.36B | 0.47% | +162.3K | 2026-06-30 |
| 21 | FTNT | Fortinet Inc | 8.67M | $1.33B | $1.55B | 0.54% | +901.8K | 2026-06-30 |
| 22 | VRSN | Verisign Inc | 4.95M | $1.25B | $1.40B | 0.48% | +1.20M | 2026-06-30 |
| 23 | LLY | Eli Lilly & Co | 1.04M | $1.24B | $1.20B | 0.42% | +180.2K | 2026-06-30 |
| 24 | TSLA | Tesla Inc | 3.01M | $1.24B | $1.05B | 0.36% | +748.6K | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 2.17M | $1.21B | $1.55B | 0.54% | +296.4K | 2026-06-30 |
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