AQR CAPITAL MANAGEMENT LLC
3,916 holdingsFiling period: 2026-06-30Current AUM: $294.21Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 37.82M | $7.48B | $7.89B | 2.68% | +5.71M | 2026-06-30 |
| 2 | AAPL | APPLE INC | 17.56M | $5.01B | $5.77B | 1.96% | +2.97M | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 3.83M | $4.43B | $3.54B | 1.20% | -689,687 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 11.47M | $4.26B | $5.78B | 1.96% | +1.44M | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 11.92M | $2.84B | $3.02B | 1.03% | +2.46M | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 6.68M | $2.52B | $2.30B | 0.78% | +497.9K | 2026-06-30 |
| 7 | GOOG | ALPHABET INC | 6.35M | $2.24B | $2.19B | 0.75% | +1.14M | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 5.99M | $2.11B | $2.06B | 0.70% | +221.8K | 2026-06-30 |
| 9 | FIX | COMFORT SYS USA INC | 1.06M | $2.08B | $1.66B | 0.57% | -57,213 | 2026-06-30 |
| 10 | WDC | WESTERN DIGITAL CORP | 2.94M | $1.88B | $1.26B | 0.43% | -518,617 | 2026-06-30 |
| 11 | CNC | CENTENE CORP DEL | 28.68M | $1.84B | $1.99B | 0.68% | -4,935,086 | 2026-06-30 |
| 12 | GEV | GE VERNOVA INC | 1.52M | $1.71B | $1.27B | 0.43% | +40.8K | 2026-06-30 |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | 27.36M | $1.58B | $1.75B | 0.60% | -2,273,619 | 2026-06-30 |
| 14 | ABNB | AIRBNB INC | 10.62M | $1.52B | $1.81B | 0.62% | +2.62M | 2026-06-30 |
| 15 | LRCX | LAM RESEARCH CORP | 3.49M | $1.51B | $953.2M | 0.32% | +33.3K | 2026-06-30 |
| 16 | INTC | INTEL CORP | 10.74M | $1.47B | $1.03B | 0.35% | -727,525 | 2026-06-30 |
| 17 | PCG | PG&E CORP | 86.28M | $1.45B | $1.17B | 0.40% | +49.4K | 2026-06-30 |
| 18 | GE | GE AEROSPACE | 3.74M | $1.40B | $1.19B | 0.40% | -206,932 | 2026-06-30 |
| 19 | EIX | EDISON INTL | 18.69M | $1.39B | $1.05B | 0.36% | -2,145,223 | 2026-06-30 |
| 20 | — | CHUBB LIMITED | 4.00M | $1.36B | $1.36B | 0.46% | +162.3K | 2026-06-30 |
| 21 | FTNT | FORTINET INC | 8.67M | $1.33B | $1.48B | 0.50% | +901.8K | 2026-06-30 |
| 22 | VRSN | VERISIGN INC | 4.95M | $1.25B | $1.48B | 0.50% | +1.20M | 2026-06-30 |
| 23 | LLY | ELI LILLY & CO | 1.04M | $1.24B | $1.18B | 0.40% | +180.2K | 2026-06-30 |
| 24 | TSLA | TESLA INC | 3.01M | $1.24B | $1.06B | 0.36% | +748.6K | 2026-06-30 |
| 25 | META | META PLATFORMS INC | 2.17M | $1.21B | $1.42B | 0.48% | +296.4K | 2026-06-30 |
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