AQR Funds (CIK 1444822) is an SEC-registered fund company with 45 reporting fund series and $39.8B in net assets as of 2026-03-31.
Showing 25 of 45 series.
| Holding | Value |
|---|---|
| NVIDIA Corp. | $82.4M |
| Apple, Inc. | $58.2M |
| Limited Purpose Cash Investment Fund | $51.5M |
| Microsoft Corp. | $48.0M |
| Alphabet, Inc. | $26.1M |
| Alphabet, Inc. | $25.0M |
| Broadcom, Inc. | $24.7M |
| Meta Platforms, Inc. | $22.2M |
| Amazon.com, Inc. | $21.9M |
| Booking Holdings, Inc. | $16.6M |
| Exxon Mobil Corp. | $15.4M |
| Berkshire Hathaway, Inc. | $15.2M |
| Altria Group, Inc. | $14.9M |
| Micron Technology, Inc. | $14.5M |
| AT&T, Inc. | $12.7M |