13F FILER
AQR Capital Management
Cliff Asness — AQR CAPITAL MANAGEMENT LLC
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
3900
Positions
$286.8B
Reported Value
12.2%
In Top 10
—
Claims Indexed
Largest reported positions
AQR CAPITAL MANAGEMENT LLC • CIK 0001167557 • 2026-06-30 • FILED 2026-08-14
READ THIS BOOK DIFFERENTLY
3,900 positions with only 12.2% in the largest ten. A book this diffuse belongs to a quantitative or market-making operation, where individual lines are inventory rather than convictions. Reading the top holdings as a view would be a category error.
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| NVIDIA CORPORATION | $7.5B | 2.6% | +18% |
| APPLE INC | $5.0B | 1.8% | +20% |
| MICRON TECHNOLOGY INC | $4.4B | 1.5% | -15% |
| MICROSOFT CORP | $4.3B | 1.5% | +14% |
| AMAZON COM INC | $2.8B | 1.0% | +26% |
| BROADCOM INC | $2.5B | 0.9% | +8% |
| ALPHABET INC | $2.2B | 0.8% | +22% |
| ALPHABET INC | $2.1B | 0.7% | +4% |
| COMFORT SYS USA INC | $2.1B | 0.7% | -5% |
| WESTERN DIGITAL CORP | $1.9B | 0.7% | -15% |
| CENTENE CORP DEL | $1.8B | 0.6% | -15% |
| GE VERNOVA INC | $1.7B | 0.6% | +3% |
| BRISTOL-MYERS SQUIBB CO | $1.6B | 0.6% | -8% |
| AIRBNB INC | $1.5B | 0.5% | +33% |
| LAM RESEARCH CORP | $1.5B | 0.5% | +1% |
| INTEL CORP | $1.5B | 0.5% | -6% |
| PG&E CORP | $1.5B | 0.5% | +0% |
| GE AEROSPACE | $1.4B | 0.5% | -5% |
| EDISON INTL | $1.4B | 0.5% | -10% |
| CHUBB LIMITED | $1.4B | 0.5% | +4% |
20 of 3,900 positions. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, bonds, cash or private holdings — and is 45 days old on publication.