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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
- Sep 30, 2024: $72,440,303,948
- Dec 31, 2024: $77,626,306,690
- Mar 31, 2025: $97,069,812,583
- Jun 30, 2025: $120,883,773,328
- Sep 30, 2025: $155,999,470,288
- Dec 31, 2025: $190,628,430,568
- Mar 31, 2026: $218,373,976,700
- Jun 30, 2026: $286,847,511,937
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) |
|---|---|---|---|---|---|
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 186,311 shares | $1,475,584 |
| ETSY INC | COM | 29786A106 | — | 19,530 shares | $1,471,195 |
| ZEVIA PBC | CL A | 98955K104 | — | 901,345 shares | $1,469,192 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 198,328 shares | $1,465,644 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 5,350 shares | $1,464,189 |
| TJX COS INC NEW | COM | 872540109 | — | 9,771 shares | $1,463,152 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 116,245 shares | $1,460,037 |
| AMAZON COM INC | COM | 023135106 | — | 6,124 shares | $1,459,594 |
| OMNICELL COM | COM | 68213N109 | — | 35,117 shares | $1,458,058 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 11,108 shares | $1,457,259 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 66,695 shares | $1,453,951 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 133,983 shares | $1,453,716 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 14,772 shares | $1,450,625 |
| TFS FINL CORP | COM | 87240R107 | — | 82,548 shares | $1,449,551 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10,648 shares | $1,448,022 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,989 shares | $1,443,754 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | — | 18,148 shares | $1,435,284 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 34,296 shares | $1,434,240 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 17,192 shares | $1,432,753 |
| 3M CO | COM | 88579Y101 | — | 8,843 shares | $1,431,748 |
| GARTNER INC | COM | 366651107 | — | 11,019 shares | $1,428,283 |
| WESCO INTL INC | COM | 95082P105 | — | 4,129 shares | $1,426,280 |
| GENUINE PARTS CO | COM | 372460105 | — | 12,139 shares | $1,425,604 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 8,051 shares | $1,424,785 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 11,151 shares | $1,419,639 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 28,667 shares | $1,418,730 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 17,479 shares | $1,418,596 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 2,038,895 shares | $1,418,051 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 30,746 shares | $1,417,083 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 13,627 shares | $1,415,553 |
| BLEND LABS INC | CL A | 09352U108 | — | 827,508 shares | $1,415,039 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 29,611 shares | $1,414,512 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 67,603 shares | $1,413,587 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,459 shares | $1,412,975 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 8,027 shares | $1,412,190 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 27,686 shares | $1,411,986 |
| DATADOG INC | CL A COM | 23804L103 | — | 5,579 shares | $1,410,957 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 38,248 shares | $1,410,586 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,306 shares | $1,407,758 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 10,300 shares | $1,407,749 |
| WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | — | 30,209 shares | $1,407,739 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 225,566 shares | $1,407,532 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 3,871,626 shares | $1,405,787 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,513 shares | $1,405,478 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,949 shares | $1,404,504 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 32,510 shares | $1,403,782 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 13,095 shares | $1,403,522 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 270,873 shares | $1,403,122 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4,846 shares | $1,403,111 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 21,134 shares | $1,402,666 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 14,934 shares | $1,402,601 |
| EXELIXIS INC | COM | 30161Q104 | — | 25,757 shares | $1,398,605 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 313,501 shares | $1,398,214 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 10,635 shares | $1,395,206 |
| DOVER CORP | COM | 260003108 | — | 6,212 shares | $1,393,227 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25,481 shares | $1,393,046 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 27,624 shares | $1,392,802 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 637,163 shares | $1,392,201 |
| FULGENT GENETICS INC | COM | 359664109 | — | 67,746 shares | $1,390,148 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 13,003 shares | $1,386,380 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,197 shares | $1,385,611 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 21,088 shares | $1,383,571 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 24,590 shares | $1,381,466 |
| TECHNIPFMC PLC | COM | G87110105 | — | 20,856 shares | $1,381,084 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,877 shares | $1,381,031 |
| MSCI INC | COM | 55354G100 | — | 2,496 shares | $1,380,313 |
| HEXCEL CORP NEW | COM | 428291108 | — | 13,815 shares | $1,380,257 |
| BLACKROCK INC | COM | 09290D101 | — | 1,435 shares | $1,379,839 |
| STIFEL FINL CORP | COM | 860630102 | — | 19,756 shares | $1,378,376 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7,480 shares | $1,375,893 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 45,158 shares | $1,375,509 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,373 shares | $1,373,654 |
| SANDISK CORP | COM | 80004C200 | — | 633 shares | $1,372,344 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,355 shares | $1,370,779 |
| BIOGEN INC | COM | 09062X103 | — | 6,363 shares | $1,369,609 |
| ADOBE INC | COM | 00724F101 | — | 6,682 shares | $1,369,409 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 10,250 shares | $1,368,464 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 94,654 shares | $1,367,750 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,544 shares | $1,366,835 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 5,474 shares | $1,364,887 |
| VARONIS SYS INC | COM | 922280102 | — | 32,520 shares | $1,364,539 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 9,405 shares | $1,363,848 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 14,208 shares | $1,363,712 |
| MERCK & CO INC | COM | 58933Y105 | — | 10,671 shares | $1,363,540 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 46,893 shares | $1,361,773 |
| VULCAN MATLS CO | COM | 929160109 | — | 4,596 shares | $1,355,819 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 10,584 shares | $1,353,694 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 22,723 shares | $1,352,019 |
| CME GROUP INC | COM | 12572Q105 | — | 6,117 shares | $1,350,786 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 19,494 shares | $1,350,154 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 366,496 shares | $1,348,705 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 35,838 shares | $1,346,792 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 641,167 shares | $1,346,451 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 291,203 shares | $1,345,359 |
| ATI INC | COM | 01741R102 | — | 6,823 shares | $1,344,813 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,856 shares | $1,341,888 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 211,394 shares | $1,340,238 |
| ANTERIX INC | COM | 03676C100 | — | 13,016 shares | $1,339,867 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 16,167 shares | $1,339,257 |
| HBT FINL INC. | COM | 404111106 | — | 41,767 shares | $1,336,126 |