← Back to Discover
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) |
|---|---|---|---|---|---|
| IRON MTN INC DEL | COM | 46284V101 | — | 2,108,560 shares | $264,181,501 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 774,430 shares | $263,499,906 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,713,116 shares | $263,317,530 |
| ALLSTATE CORP | COM | 020002101 | — | 1,105,809 shares | $263,116,097 |
| MCDONALDS CORP | COM | 580135101 | — | 975,925 shares | $261,704,003 |
| MASTEC INC | COM | 576323109 | — | 628,957 shares | $261,683,641 |
| DOVER CORP | COM | 260003108 | — | 1,161,972 shares | $260,607,097 |
| 3M CO | COM | 88579Y101 | — | 1,606,040 shares | $260,033,890 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,825,161 shares | $258,680,029 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 7,711,435 shares | $258,487,291 |
| VENTAS INC | COM | 92276F100 | — | 2,923,250 shares | $257,187,562 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,560,585 shares | $256,419,756 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,647,235 shares | $254,452,252 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,603,024 shares | $254,121,291 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,315,917 shares | $251,234,805 |
| LENNAR CORP | CL A | 526057104 | — | 2,776,311 shares | $251,228,407 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,127,458 shares | $250,423,115 |
| CHEWY INC | CL A | 16679L109 | — | 12,864,352 shares | $249,053,855 |
| LINDE PLC | SHS | G54950103 | — | 482,464 shares | $248,729,373 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,301,859 shares | $248,094,340 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,170,928 shares | $248,061,663 |
| KKR & CO INC | COM | 48251W104 | — | 2,683,943 shares | $245,849,223 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,376,794 shares | $245,308,871 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 4,727,966 shares | $244,766,775 |
| OGE ENERGY CORP | COM | 670837103 | — | 5,016,801 shares | $244,117,546 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 2,331,843 shares | $243,747,549 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 833,564 shares | $241,633,427 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 895,238 shares | $240,693,621 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,289,397 shares | $240,506,462 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,282,815 shares | $240,245,521 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,944,509 shares | $239,313,360 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 901,660 shares | $238,948,915 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,191,119 shares | $235,650,983 |
| COSTAR GROUP INC | COM | 22160N109 | — | 8,313,467 shares | $235,437,375 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 6,621,771 shares | $233,616,081 |
| GENPACT LIMITED | SHS | G3922B107 | — | 8,585,741 shares | $232,416,003 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,965,683 shares | $230,849,813 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,829,643 shares | $229,653,811 |
| UBS GROUP AG | SHS | H42097107 | — | 4,631,338 shares | $229,522,822 |
| SEMPRA | COM | 816851109 | — | 2,464,627 shares | $228,495,554 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,602,864 shares | $227,021,770 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 4,499,064 shares | $226,842,797 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 957,582 shares | $226,295,695 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,149,871 shares | $225,906,604 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,662,956 shares | $225,746,307 |
| CELESTICA INC | COM | 15101Q207 | — | 645,627 shares | $225,179,632 |
| BALL CORP | COM | 058498106 | — | 3,633,189 shares | $223,332,113 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,761,224 shares | $223,060,773 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 2,565,034 shares | $223,029,689 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,563,270 shares | $222,570,249 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,976,503 shares | $221,546,166 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,043,504 shares | $220,555,369 |
| NEWS CORP NEW | CL A | 65249B109 | — | 8,866,325 shares | $220,150,861 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,417,134 shares | $219,343,983 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,068,424 shares | $217,213,735 |
| HASBRO INC | COM | 418056107 | — | 2,629,307 shares | $217,154,429 |
| ALLY FINL INC | COM | 02005N100 | — | 4,725,056 shares | $217,116,328 |
| DEXCOM INC | COM | 252131107 | — | 3,220,889 shares | $216,926,862 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 425,856 shares | $216,892,862 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 720,307 shares | $216,668,413 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,006,590 shares | $215,102,323 |
| AUTONATION INC | COM | 05329W102 | — | 1,154,459 shares | $214,486,908 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 5,980,191 shares | $213,313,396 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,533,953 shares | $213,268,226 |
| NEWMARKET CORP | COM | 651587107 | — | 268,998 shares | $212,842,300 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 20,129,156 shares | $212,765,177 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,418,465 shares | $211,905,867 |
| WESCO INTL INC | COM | 95082P105 | — | 613,186 shares | $211,812,843 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 4,891,467 shares | $211,213,532 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,935,406 shares | $210,268,743 |
| ALCOA CORP | COM | 013872106 | — | 4,031,031 shares | $210,177,953 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 5,306,295 shares | $209,752,353 |
| GARMIN LTD | SHS | H2906T109 | — | 898,656 shares | $209,674,414 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,589,187 shares | $209,105,266 |
| ETSY INC | COM | 29786A106 | — | 2,763,292 shares | $208,158,786 |
| MARATHON PETE CORP | COM | 56585A102 | — | 809,307 shares | $206,915,590 |
| ENERSYS | COM | 29275Y102 | — | 893,616 shares | $206,751,421 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,836,706 shares | $206,629,450 |
| ROYAL BK CDA | COM | 780087102 | — | 995,880 shares | $205,895,079 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 2,804,650 shares | $205,721,055 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,180,530 shares | $205,219,541 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,030,658 shares | $204,977,251 |
| OLD REP INTL CORP | COM | 680223104 | — | 4,976,006 shares | $203,618,185 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,696,236 shares | $203,446,277 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,305,799 shares | $202,080,260 |
| MORNINGSTAR INC | COM | 617700109 | — | 1,293,013 shares | $201,735,836 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 7,378,698 shares | $200,774,373 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,817,900 shares | $200,714,298 |
| LINEAGE INC | COM | 53566V106 | — | 4,630,005 shares | $200,247,703 |
| CORPAY INC | COM SHS | 219948106 | — | 606,990 shares | $199,972,822 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,436,942 shares | $199,576,834 |
| V F CORP | COM | 918204108 | — | 12,134,908 shares | $199,376,543 |
| PAYCHEX INC | COM | 704326107 | — | 2,013,449 shares | $197,982,397 |
| F N B CORP | COM | 302520101 | — | 10,296,022 shares | $196,448,091 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,446,802 shares | $195,998,260 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,053,641 shares | $195,682,125 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,471,194 shares | $194,962,579 |
| NETAPP INC | COM | 64110D104 | — | 1,255,951 shares | $193,768,152 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,173,782 shares | $193,357,930 |
| QUALCOMM INC | COM | 747525103 | — | 1,043,190 shares | $192,771,061 |