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AQR CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $286,847,511,937
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
- APPLE INC · COM · 037833100 · shares: $5,010,144,622
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
- MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
- AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
- BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
- COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049
Reported holdings
21,077 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 3,656,444 shares | $574,335,897 |
| MUELLER INDS INC | COM | 624756102 | — | 4,658,575 shares | $572,678,612 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,522,448 shares | $563,366,610 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 12,685,328 shares | $558,788,709 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 6,465,585 shares | $557,850,716 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,364,837 shares | $555,830,043 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,078,373 shares | $555,148,104 |
| APPLIED MATLS INC | COM | 038222105 | — | 766,543 shares | $554,210,749 |
| TAPESTRY INC | COM | 876030107 | — | 3,797,842 shares | $552,965,768 |
| KLA CORP | COM NEW | 482480100 | — | 1,865,210 shares | $547,849,416 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 11,198,682 shares | $543,919,966 |
| GARTNER INC | COM | 366651107 | — | 4,138,328 shares | $536,410,083 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,375,564 shares | $534,219,610 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 15,672,337 shares | $529,837,638 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 7,465,750 shares | $523,125,112 |
| GENERAL MILLS INC | COM | 370334104 | — | 14,801,675 shares | $515,098,281 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,555,552 shares | $514,047,711 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,970,531 shares | $513,205,102 |
| OSHKOSH CORP | COM | 688239201 | — | 3,342,283 shares | $512,238,327 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 3,678,539 shares | $511,096,212 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 5,550,817 shares | $508,676,906 |
| CATERPILLAR INC | COM | 149123101 | — | 478,460 shares | $505,186,550 |
| NORTHERN TR CORP | COM | 665859104 | — | 2,890,796 shares | $502,535,944 |
| EQUINIX INC | COM | 29444U700 | — | 480,911 shares | $501,296,389 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,028,780 shares | $501,169,985 |
| DOLLAR GEN CORP | COM | 256677105 | — | 4,395,744 shares | $499,224,603 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,025,874 shares | $496,906,474 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,386,189 shares | $495,188,129 |
| CIENA CORP | COM NEW | 171779309 | — | 1,025,631 shares | $494,446,213 |
| MONGODB INC | CL A | 60937P106 | — | 1,465,167 shares | $492,149,608 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,572,692 shares | $490,046,409 |
| ABBVIE INC | COM | 00287Y109 | — | 1,940,446 shares | $488,293,851 |
| HOME DEPOT INC | COM | 437076102 | — | 1,394,559 shares | $486,924,083 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,049,995 shares | $479,762,377 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 9,073,610 shares | $477,725,552 |
| RTX CORPORATION | COM | 75513E101 | — | 2,528,213 shares | $477,301,360 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 5,234,017 shares | $477,290,004 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 931,695 shares | $476,738,845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 467,682 shares | $472,999,374 |
| ACUITY INC | COM | 00508Y102 | — | 1,270,832 shares | $469,648,509 |
| SERVICENOW INC | COM | 81762P102 | — | 4,762,904 shares | $468,241,049 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,563,735 shares | $467,526,434 |
| MOODYS CORP | COM | 615369105 | — | 1,029,838 shares | $464,096,351 |
| TYSON FOODS INC | CL A | 902494103 | — | 8,092,720 shares | $463,308,207 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 475,076 shares | $462,928,256 |
| ARROW ELECTRS INC | COM | 042735100 | — | 2,166,047 shares | $459,851,806 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 6,273,114 shares | $458,125,515 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 3,317,278 shares | $456,490,621 |
| ARAMARK | COM | 03852U106 | — | 8,086,473 shares | $453,974,569 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,499,824 shares | $452,243,167 |
| NNN REIT INC | COM | 637417106 | — | 9,708,280 shares | $451,726,252 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 4,194,645 shares | $450,672,610 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,339,185 shares | $450,220,600 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,770,694 shares | $447,790,850 |
| CME GROUP INC | COM | 12572Q105 | — | 2,019,062 shares | $445,869,550 |
| CHEMED CORP NEW | COM | 16359R103 | — | 965,917 shares | $443,201,544 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,576,450 shares | $441,047,840 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,419,662 shares | $440,506,869 |
| HUBSPOT INC | COM | 443573100 | — | 2,399,313 shares | $437,898,572 |
| LANDSTAR SYS INC | COM | 515098101 | — | 2,114,421 shares | $437,283,380 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 578,561 shares | $433,278,385 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 11,068,675 shares | $431,235,569 |
| PFIZER INC | COM | 717081103 | — | 17,865,658 shares | $428,418,477 |
| TORO CO | COM | 891092108 | — | 4,359,353 shares | $423,380,352 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 5,126,549 shares | $420,889,657 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,846,303 shares | $420,641,468 |
| TARGET CORP | COM | 87612E106 | — | 3,222,947 shares | $420,497,923 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,531,627 shares | $419,541,250 |
| DOW HLDGS INC | COM | 260557103 | — | 15,330,783 shares | $419,450,229 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 8,374,538 shares | $418,559,384 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,509,933 shares | $418,079,593 |
| TEXTRON INC | COM | 883203101 | — | 4,600,800 shares | $417,522,640 |
| STIFEL FINL CORP | COM | 860630102 | — | 5,975,518 shares | $416,911,877 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,555,873 shares | $416,771,232 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,206,078 shares | $413,872,627 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,729,635 shares | $410,891,989 |
| BIOGEN INC | COM | 09062X103 | — | 1,906,708 shares | $410,437,861 |
| EQUIFAX INC | COM | 294429105 | — | 2,619,479 shares | $408,193,449 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 9,488,132 shares | $404,953,484 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 537,240 shares | $404,310,870 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,338,280 shares | $402,815,563 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 7,580,452 shares | $400,626,885 |
| CISCO SYS INC | COM | 17275R102 | — | 3,410,048 shares | $400,544,179 |
| DOCUSIGN INC | COM | 256163106 | — | 8,929,569 shares | $396,651,438 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,430,098 shares | $394,249,411 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,337,977 shares | $393,432,084 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,481,693 shares | $392,648,578 |
| SENTINELONE INC | CL A | 81730H109 | — | 23,111,471 shares | $392,201,662 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,387,629 shares | $390,544,436 |
| HP INC | COM | 40434L105 | — | 17,789,411 shares | $390,299,679 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,520,064 shares | $389,424,682 |
| HALLIBURTON CO | COM | 406216101 | — | 11,463,259 shares | $389,177,631 |
| COPART INC | COM | 217204106 | — | 13,757,632 shares | $387,827,641 |
| ORACLE CORP | COM | 68389X105 | — | 2,639,821 shares | $386,865,750 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 3,607,054 shares | $386,856,573 |
| MOSAIC CO | COM | 61945C103 | — | 18,191,231 shares | $385,472,185 |
| DTE ENERGY CO | COM | 233331107 | — | 2,523,550 shares | $384,513,337 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 1,661,350 shares | $382,243,493 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 6,269,272 shares | $382,237,536 |
| F5 INC | COM | 315616102 | — | 915,522 shares | $380,820,720 |