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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) |
|---|---|---|---|---|---|
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,291 shares | $744,294 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,236 shares | $742,533 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 19,025 shares | $741,214 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 5,992 shares | $739,700 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,533 shares | $738,538 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 126,639 shares | $738,305 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,677 shares | $737,877 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 21,232 shares | $737,600 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,145 shares | $736,837 |
| KINROSS GOLD CORP | COM | 496902404 | — | 31,505 shares | $736,766 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 62,868 shares | $732,413 |
| PACCAR INC | COM | 693718108 | — | 6,096 shares | $731,825 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 112,223 shares | $731,694 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,148 shares | $730,883 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,857 shares | $730,449 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 878,708 shares | $730,118 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 19,380 shares | $730,045 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,529 shares | $729,185 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,125 shares | $728,888 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,549 shares | $728,645 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 76,855 shares | $728,585 |
| LIMONEIRA CO | COM | 532746104 | — | 55,468 shares | $728,295 |
| EVERPURE INC | CL A | 74624M102 | — | 9,825 shares | $726,166 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 17,501 shares | $725,061 |
| ALCOA CORP | COM | 013872106 | — | 13,881 shares | $723,740 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 25,850 shares | $723,025 |
| MICROSOFT CORP | COM | 594918104 | — | 1,946 shares | $723,017 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 14,464 shares | $722,926 |
| WHITESTONE REIT | COM | 966084204 | — | 38,093 shares | $722,247 |
| LITTELFUSE INC | COM | 537008104 | — | 1,586 shares | $722,153 |
| HANOVER BANCORP INC | COM | 410709109 | — | 30,950 shares | $721,754 |
| TORO CO | COM | 891092108 | — | 7,429 shares | $721,504 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 24,902 shares | $721,286 |
| KINGSTONE COS INC | COM | 496719105 | — | 37,815 shares | $719,619 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,572 shares | $719,467 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 5,982 shares | $719,216 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 19,763 shares | $717,792 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 136,189 shares | $717,716 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 14,395 shares | $717,138 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 29,044 shares | $717,096 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 12,684 shares | $716,888 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 8,175 shares | $716,294 |
| BIOHAVEN LTD | COM | G1110E107 | — | 48,045 shares | $714,910 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,435 shares | $713,770 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 7,166 shares | $713,762 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 13,052 shares | $713,553 |
| T-MOBILE US INC | COM | 872590104 | — | 4,288 shares | $713,465 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 2,250 shares | $713,025 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 9,426 shares | $712,862 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 48,485 shares | $712,730 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 11,686 shares | $712,468 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 11,807 shares | $711,863 |
| OPPFI INC | COM CL A | 68386H103 | — | 71,679 shares | $711,771 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 12,268 shares | $710,072 |
| DISC MEDICINE INC | COM | 254604101 | — | 9,703 shares | $709,677 |
| AMER STATES WTR CO | COM | 029899101 | — | 8,582 shares | $709,131 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,093 shares | $708,617 |
| MOSAIC CO | COM | 61945C103 | — | 33,434 shares | $708,468 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,631 shares | $707,371 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 14,562 shares | $707,299 |
| BRUNSWICK CORP | COM | 117043109 | — | 8,395 shares | $706,859 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 23,273 shares | $706,569 |
| LSB INDS INC | COM | 502160104 | — | 65,347 shares | $706,401 |
| GARTNER INC | COM | 366651107 | — | 5,443 shares | $705,542 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,399 shares | $705,426 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 6,205 shares | $705,365 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 48,075 shares | $703,818 |
| DOLLAR TREE INC | COM | 256746108 | — | 5,860 shares | $703,024 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 353,079 shares | $702,627 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 32,450 shares | $702,543 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 18,331 shares | $702,261 |
| FINWARD BANCORP | COM | 31812F109 | — | 19,085 shares | $701,949 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 6,601 shares | $701,315 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 41,077 shares | $701,184 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,895 shares | $701,161 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 17,600 shares | $700,557 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,298 shares | $700,440 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 | — | 23,509 shares | $699,863 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 25,274 shares | $699,584 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 653,463 shares | $699,205 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,051 shares | $698,858 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 6,472 shares | $695,352 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 10,339 shares | $695,172 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 3,515 shares | $694,564 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,713 shares | $693,687 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,943 shares | $693,605 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,354 shares | $692,986 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 16,106 shares | $691,108 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 59,299 shares | $690,830 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 22,806 shares | $688,741 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 4,537 shares | $688,397 |
| DROPBOX INC | CL A | 26210C104 | — | 25,100 shares | $688,242 |
| VIRTU FINL INC | CL A | 928254101 | — | 11,551 shares | $688,065 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,856 shares | $687,871 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 2,908 shares | $687,451 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 7,341 shares | $686,971 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 11,446 shares | $686,188 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,331 shares | $685,295 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 9,046 shares | $685,197 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 10,824 shares | $685,159 |