AQR CAPITAL MANAGEMENT LLC: 13F holdings
CIK 11675572026Q2
| Positions | 3,900 |
|---|---|
| Reported value | $286.8bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 37,823,393 | $7.5bn | 2.6% |
| AAPL APPLE INC | 17,560,970 | $5.0bn | 1.7% |
| MU MICRON TECHNOLOGY INC | 3,833,728 | $4.4bn | 1.5% |
| MSFT MICROSOFT CORP | 11,473,057 | $4.3bn | 1.5% |
| AMZN AMAZON COM INC | 11,924,360 | $2.8bn | 1.0% |
| AVGO BROADCOM INC | 6,683,693 | $2.5bn | 0.9% |
| GOOG ALPHABET INC | 6,347,769 | $2.2bn | 0.8% |
| GOOGL ALPHABET INC | 5,991,568 | $2.1bn | 0.7% |
| FIX COMFORT SYS USA INC | 1,059,017 | $2.1bn | 0.7% |
| WDC WESTERN DIGITAL CORP | 2,940,948 | $1.9bn | 0.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1167557")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.