SEC Form 13F

AQR CAPITAL MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$286,847,511,937
Positions3,900

Largest disclosed positions

IssuerTickerClassReported valueReported amount
NVIDIA CORPORATIONNVDACOM$7,482,980,22337,823,393
APPLE INCAAPLCOM$5,010,144,62217,560,970
MICRON TECHNOLOGY INCMUCOM$4,425,233,1253,833,728
MICROSOFT CORPMSFTCOM$4,262,699,27911,473,057
AMAZON COM INCAMZNCOM$2,842,052,05511,924,360
BROADCOM INCAVGOCOM$2,516,811,5226,683,693
ALPHABET INCGOOGCAP STK CL C$2,242,857,2136,347,769
ALPHABET INCGOOGLCAP STK CL A$2,107,414,0395,991,568
COMFORT SYS USA INCFIXCOM$2,084,632,3051,059,017
WESTERN DIGITAL CORPWDCCOM$1,878,442,0492,940,948

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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