AQR Global Fund
Registrant
AQR Funds
Class tickers
AQGIX
AQGNX
AQGRX
Net Assets
$610,091,977
Holdings
338
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 338
Export CSV
Portfolio coverage: 338 of
1,277 reported positions.
Showing 1–50
of 338 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 125,543 | $25,119,899 | 4.12% | Long | EC | |
| Microsoft Corp. | MSFT | 56,815 | $21,193,131 | 3.47% | Long | EC | |
| Apple, Inc. | AAPL | 67,776 | $19,611,663 | 3.21% | Long | EC | |
| Amazon.com, Inc. | AMZN | 60,530 | $14,426,720 | 2.36% | Long | EC | |
| Micron Technology, Inc. | MU | 11,718 | $13,525,970 | 2.22% | Long | EC | |
| Broadcom, Inc. | AVGO | 29,749 | $11,237,685 | 1.84% | Long | EC | |
| Alphabet, Inc. | GOOGL | 27,553 | $9,846,616 | 1.61% | Long | EC | |
| GE Aerospace | GE | 24,152 | $9,026,327 | 1.48% | Long | EC | |
| GE Vernova, Inc. | GEV | 6,622 | $7,779,923 | 1.28% | Long | EC | |
| Western Digital Corp. | WDC | 10,125 | $6,467,040 | 1.06% | Long | EC | |
| Bristol-Myers Squibb Co. | BMY | 111,435 | $6,420,885 | 1.05% | Long | EC | |
| Airbnb, Inc. | ABNB | 44,652 | $6,389,701 | 1.05% | Long | EC | |
| Snowflake, Inc. | SNOW | 24,377 | $6,203,947 | 1.02% | Long | EC | |
| Centene Corp. | CNC | 96,187 | $6,174,244 | 1.01% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 34,616 | $6,169,956 | 1.01% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 10,212 | $5,932,253 | 0.97% | Long | EC | |
| Tesla, Inc. | TSLA | 13,890 | $5,842,134 | 0.96% | Long | EC | |
| Bank of America Corp. | BAC | 102,061 | $5,815,436 | 0.95% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 2,783 | $5,515,767 | 0.90% | Long | EC | |
| VeriSign, Inc. | VRSN | 21,164 | $5,324,016 | 0.87% | Long | EC | |
| International Business Machines Corp. | IBM | 18,217 | $5,122,803 | 0.84% | Long | EC | |
| Capital One Financial Corp. | COF | 24,649 | $4,945,082 | 0.81% | Long | EC | |
| Intel Corp. | INTC | 34,562 | $4,825,892 | 0.79% | Long | EC | |
| Meta Platforms, Inc. | META | 8,557 | $4,820,073 | 0.79% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 9,228 | $4,617,599 | 0.76% | Long | EC | |
| EOG Resources, Inc. | EOG | 35,023 | $4,543,534 | 0.74% | Long | EC | |
| H&R Block, Inc. | HRB | 112,722 | $4,292,454 | 0.70% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 10,019 | $4,164,197 | 0.68% | Long | EC | |
| Teradyne, Inc. | TER | 8,582 | $4,152,315 | 0.68% | Long | EC | |
| Chevron Corp. | CVX | 24,876 | $4,123,446 | 0.68% | Long | EC | |
| Wells Fargo & Co. | WFC | 49,606 | $4,099,440 | 0.67% | Long | EC | |
| Suncor Energy, Inc. | SU | 74,538 | $4,010,047 | 0.66% | Long | EC | |
| Carpenter Technology Corp. | CRS | 6,187 | $3,816,389 | 0.63% | Long | EC | |
| Eli Lilly & Co. | LLY | 3,142 | $3,768,609 | 0.62% | Long | EC | |
| Blackrock, Inc. | BLK | 3,868 | $3,719,314 | 0.61% | Long | EC | |
| Fortinet, Inc. | FTNT | 23,355 | $3,587,795 | 0.59% | Long | EC | |
| ROBLOX Corp. | RBLX | 64,125 | $3,487,118 | 0.57% | Long | EC | |
| Visa, Inc. | V | 9,906 | $3,398,650 | 0.56% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 13,588 | $3,345,637 | 0.55% | Long | EC | |
| Altria Group, Inc. | MO | 45,534 | $3,276,171 | 0.54% | Long | EC | |
| Newmont Corp. | NEM | 34,690 | $3,240,046 | 0.53% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 9,674 | $3,193,581 | 0.52% | Long | EC | |
| Gartner, Inc. | IT | 24,266 | $3,145,359 | 0.52% | Long | EC | |
| Lockheed Martin Corp. | LMT | 6,091 | $3,103,121 | 0.51% | Long | EC | |
| General Motors Co. | GM | 39,347 | $3,032,867 | 0.50% | Long | EC | |
| Barrick Mining Corp. | B | 82,010 | $3,015,562 | 0.49% | Long | EC | |
| Boeing Co. (The) | BA | 13,788 | $2,984,688 | 0.49% | Long | EC | |
| Rubrik, Inc. | RBRK | 36,706 | $2,946,758 | 0.48% | Long | EC | |
| Expand Energy Corp. | EXE | 32,222 | $2,938,324 | 0.48% | Long | EC | |
| Lam Research Corp. | LRCX | 6,773 | $2,934,944 | 0.48% | Long | EC |
Showing the top 50 of 338 holdings. Create a free account to see every holding and download the CSV.