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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) |
|---|---|---|---|---|---|
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 119,987 shares | $1,012,690 |
| SYSCO CORP | COM | 871829107 | — | 12,120 shares | $1,010,323 |
| APPLE INC | COM | 037833100 | — | 3,541 shares | $1,010,247 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 360,579 shares | $1,009,621 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 35,694 shares | $1,007,997 |
| RTX CORPORATION | COM | 75513E101 | — | 5,338 shares | $1,007,748 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 10,389 shares | $1,006,711 |
| CADIZ INC | COM NEW | 127537207 | — | 240,584 shares | $1,005,641 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 4,394 shares | $1,005,220 |
| MASTEC INC | COM | 576323109 | — | 2,416 shares | $1,005,201 |
| VIASAT INC | COM | 92552V100 | — | 12,182 shares | $1,004,747 |
| LINDE PLC | SHS | G54950103 | — | 1,948 shares | $1,004,116 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 70,916 shares | $1,003,461 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,629 shares | $1,001,638 |
| UTAH MED PRODS INC | COM | 917488108 | — | 14,518 shares | $1,001,465 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 34,477 shares | $1,000,178 |
| V F CORP | COM | 918204108 | — | 60,760 shares | $998,287 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 17,325 shares | $998,267 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 39,500 shares | $997,375 |
| ARROW ELECTRS INC | COM | 042735100 | — | 4,687 shares | $995,050 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 76,408 shares | $994,832 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,914 shares | $994,039 |
| NUTANIX INC | CL A | 67059N108 | — | 19,607 shares | $993,879 |
| ROBLOX CORP | CL A | 771049103 | — | 18,253 shares | $992,587 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 32,966 shares | $989,310 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 12,365 shares | $988,062 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 79,306 shares | $987,360 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 91,707 shares | $985,850 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 22,358 shares | $984,875 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 10,201 shares | $983,988 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,331 shares | $982,279 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 8,745 shares | $980,227 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 11,556 shares | $979,255 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 11,088 shares | $978,879 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,891 shares | $977,952 |
| DTE ENERGY CO | COM | 233331107 | — | 6,416 shares | $977,661 |
| AXOGEN INC | COM | 05463X106 | — | 21,154 shares | $977,103 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 47,738 shares | $976,715 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,762 shares | $975,867 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,126 shares | $975,324 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 3,304 shares | $974,317 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 8,179 shares | $974,201 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 6,999 shares | $972,509 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 4,379 shares | $971,656 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 27,621 shares | $970,602 |
| PAGERDUTY INC | COM | 69553P100 | — | 100,484 shares | $969,671 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 11,373 shares | $969,284 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,467 shares | $968,954 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 12,650 shares | $968,489 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 215,058 shares | $967,760 |
| AMPHENOL CORP | CL A | 032095101 | — | 5,616 shares | $967,637 |
| HONEYWELL INTL INC | COM | 438516205 | — | 4,321 shares | $967,472 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,729 shares | $966,558 |
| PATRICK INDS INC | COM | 703343103 | — | 10,762 shares | $966,215 |
| BALL CORP | COM | 058498106 | — | 15,717 shares | $966,124 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,428 shares | $964,466 |
| CHEWY INC | CL A | 16679L109 | — | 49,813 shares | $964,380 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 21,082 shares | $963,447 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,280 shares | $962,778 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 12,655 shares | $962,434 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,600 shares | $962,104 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 76,810 shares | $960,893 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 9,405 shares | $960,825 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 34,404 shares | $960,563 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 37,179 shares | $959,962 |
| TWILIO INC | CL A | 90138F102 | — | 4,755 shares | $959,856 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 22,193 shares | $957,406 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,945 shares | $955,904 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,321 shares | $955,287 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 13,053 shares | $953,273 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 15,600 shares | $953,160 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,111 shares | $952,371 |
| GAP INC | COM | 364760108 | — | 52,299 shares | $951,580 |
| CSX CORP | COM | 126408103 | — | 20,054 shares | $951,146 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,072 shares | $951,115 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 18,728 shares | $948,769 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 15,041 shares | $948,212 |
| NORTHERN TR CORP | COM | 665859104 | — | 5,454 shares | $948,123 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 9,650 shares | $947,630 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 12,386 shares | $946,685 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,961 shares | $946,629 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 28,871 shares | $946,391 |
| METLIFE INC | COM | 59156R108 | — | 11,172 shares | $945,263 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 4,929 shares | $945,196 |
| VERMILION ENERGY INC | COM | 923725105 | — | 101,112 shares | $945,121 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,033 shares | $944,425 |
| NNN REIT INC | COM | 637417106 | — | 20,283 shares | $943,768 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 10,223 shares | $943,315 |
| CARLSMED INC | COM | 14280C105 | — | 90,819 shares | $942,701 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,011 shares | $942,044 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 24,482 shares | $941,333 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 401,967 shares | $940,603 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 12,486 shares | $940,321 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 36,870 shares | $938,705 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 27,077 shares | $937,406 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 134,489 shares | $937,387 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 24,681 shares | $936,891 |
| ARHAUS INC | COM CL A | 04035M102 | — | 111,069 shares | $935,201 |
| PULMONX CORP | COM | 745848101 | — | 719,046 shares | $934,760 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | — | 6,452 shares | $934,608 |