Aqr Capital Management LLC
Added to Nvidia and trimmed Chubb Switz in Q1 2026.
$218.4B in this filing3741 positionstop 10 = 11%
3741 stock and fund positions worth $218.4B
Holdings are from Mar 31, 2026, not today. Filed May 15, 2026.
- 1NVDANvidia Corporation2.50%$5.5B - 32.1M shares+5.9M
- 2MSFTMicrosoft Corp1.69%$3.7B - 10.0M shares+3.8M
- 3AAPLApple Inc1.66%$3.6B - 14.6M shares+2.1M
3,738 more on a paid plan
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This filing does not include cash, short positions, private investments, bonds, or many overseas holdings.