account_balance
Investment manager · 13F filer · SEC CIK 1167557
Aqr Capital Management LLC
Reported value$287Bas of Jun 30, 2026
Positions3900 254 new, 93 sold out
Top 10 weight12%NVDA alone is 3%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
2.6%Added
AAPL
Apple INC
1.7%Added
MU
Micron Technology INC
1.5%Trimmed
MSFT
Microsoft Corp
1.5%Added
AMZN
1.0%
AVGO
0.9%
GOOG
0.8%
GOOGL
0.7%
FIX
0.7%
WDC
0.7%
3890 others
87.8%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed