AQR CAPITAL MANAGEMENT LLC

FundGreenwich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$286.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

3,900 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

254, biggest 4

CCL CARNIVAL CORP LTD 11.5M shares0.1% of this fund's holdings

FDXF FEDEX FGHT HLDG CO INC 1.0M sharesunder 0.1% of this fund's holdings

HON HONEYWELL INTL INC 595K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 595K sharesunder 0.1% of this fund's holdings

Sold out

93, biggest 4

no ticker MASIMO CORP All 832K shares

no ticker AIR LEASE CORP All 2.0M shares

CTRA COTERRA ENERGY INC All 3.1M shares

no ticker TRI POINTE HOMES INC All 595K shares

Added to

2,364, biggest 4

NVDA NVIDIA CORPORATION +5.7M shares+18%

AAPL APPLE INC +3.0M shares+20%

MSFT MICROSOFT CORP +1.4M shares+14%

AMZN AMAZON COM INC +2.5M shares+26%

Trimmed

973, biggest 4

MU MICRON TECHNOLOGY INC −690K shares−15%

FIX COMFORT SYS USA INC −57,213 shares−5%

WDC WESTERN DIGITAL CORP −519K shares−15%

CNC CENTENE CORP DEL −4.9M shares−15%

Top holdings

Reference, not news

Top holdings · 3,900 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 37.8M 2.6% +18%

2 AAPL APPLE INC 17.6M 1.7% +20%

3 MU MICRON TECHNOLOGY INC 3.8M 1.5% −15%

4 MSFT MICROSOFT CORP 11.5M 1.5% +14%

5 AMZN AMAZON COM INC 11.9M 1.0% +26%

6 AVGO BROADCOM INC 6.7M 0.9% +8%

7 GOOG ALPHABET INC 6.3M 0.8% +22%

8 GOOGL ALPHABET INC 6.0M 0.7% +4%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 1 on file

StakeStake reportNov 5

10.34% of the shares BEAG Bold Eagle Acquisition Corp.

Schedule 13G: passive

Amendment