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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 13,828 shares | $622,122 |
| POOL CORP | COM | 73278L105 | — | 2,935 shares | $621,750 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,816 shares | $621,728 |
| NEWELL BRANDS INC | COM | 651229106 | — | 103,442 shares | $620,652 |
| COCA COLA CO | COM | 191216100 | — | 7,626 shares | $619,765 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 1,851 shares | $619,511 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 57,831 shares | $619,365 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 69,425 shares | $619,272 |
| AMAZON COM INC | COM | 023135106 | — | 2,595 shares | $618,492 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,833 shares | $618,133 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 23,458 shares | $618,118 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 65,337 shares | $618,088 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,808 shares | $617,324 |
| HUBSPOT INC | COM | 443573100 | — | 3,370 shares | $615,071 |
| LEAR CORP | COM NEW | 521865204 | — | 4,582 shares | $614,263 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 72,180 shares | $614,252 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 1,650 shares | $613,850 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 12,453 shares | $613,700 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | — | 42,561 shares | $612,876 |
| PHILLIPS 66 | COM | 718546104 | — | 3,625 shares | $612,806 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 25,981 shares | $612,632 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 19,904 shares | $612,446 |
| F N B CORP | COM | 302520101 | — | 32,081 shares | $612,105 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 143,652 shares | $611,958 |
| ICL GROUP LTD | SHS | M53213100 | — | 122,601 shares | $611,937 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 34,423 shares | $611,697 |
| CREXENDO INC | COM | 226552107 | — | 81,851 shares | $611,427 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 57,829 shares | $611,253 |
| FOSTER L B CO | COM | 350060109 | — | 13,516 shares | $610,518 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 9,910 shares | $610,456 |
| GARMIN LTD | SHS | H2906T109 | — | 2,614 shares | $609,898 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,748 shares | $609,687 |
| INSULET CORP | COM | 45784P101 | — | 4,004 shares | $609,614 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 34,856 shares | $608,934 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,709 shares | $607,837 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 11,012 shares | $607,642 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,595 shares | $607,599 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 25,120 shares | $606,399 |
| VENTAS INC | COM | 92276F100 | — | 6,882 shares | $605,502 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 63,145 shares | $604,929 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,239 shares | $604,331 |
| POLARIS INC | COM | 731068102 | — | 8,818 shares | $603,504 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,000 shares | $603,390 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 2,380 shares | $602,521 |
| EOG RES INC | COM | 26875P101 | — | 4,638 shares | $601,692 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 18,427 shares | $601,457 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 7,799 shares | $600,497 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 1,537 shares | $600,465 |
| BORGWARNER INC | COM | 099724106 | — | 9,076 shares | $599,924 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 18,091 shares | $599,355 |
| APA CORPORATION | COM | 03743Q108 | — | 18,388 shares | $598,897 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 29,637 shares | $598,371 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,208 shares | $598,194 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | — | 17,317 shares | $597,841 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,362 shares | $597,326 |
| OVINTIV INC | COM | 69047Q102 | — | 11,334 shares | $596,735 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 8,905 shares | $596,724 |
| MAXLINEAR INC | COM | 57776J100 | — | 4,660 shares | $596,620 |
| TUCOWS INC | COM NEW | 898697206 | — | 44,286 shares | $596,532 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | — | 9,439 shares | $596,450 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 25,154 shares | $596,401 |
| JOINT CORP | COM | 47973J102 | — | 67,913 shares | $596,276 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 134,504 shares | $595,853 |
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | — | 26,230 shares | $595,290 |
| MCDONALDS CORP | COM | 580135101 | — | 2,212 shares | $593,170 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 18,607 shares | $593,005 |
| ROBLOX CORP | CL A | 771049103 | — | 10,903 shares | $592,905 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,317 shares | $592,682 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 17,149 shares | $592,669 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,079 shares | $592,605 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 14,535 shares | $592,592 |
| DISNEY WALT CO | COM | 254687106 | — | 6,149 shares | $591,860 |
| ENOVA INTL INC | COM | 29357K103 | — | 2,457 shares | $591,474 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,762 shares | $591,435 |
| TORTOISE CAPITAL SERIES TRUS | MLP ETF | 890930886 | — | 21,376 shares | $591,355 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 37,238 shares | $590,967 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 6,456 shares | $590,570 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,337 shares | $590,432 |
| TESLA INC | COM | 88160R101 | — | 1,432 shares | $590,027 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 19,650 shares | $589,697 |
| LANDS END INC NEW | COM | 51509F105 | — | 56,250 shares | $589,500 |
| HASBRO INC | COM | 418056107 | — | 7,129 shares | $588,787 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 7,118 shares | $588,374 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 168,971 shares | $588,020 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 12,801 shares | $587,704 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 54,040 shares | $587,415 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 8,853 shares | $587,219 |
| DOCUSIGN INC | COM | 256163106 | — | 13,190 shares | $585,900 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 5,724 shares | $585,279 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 4,459 shares | $584,714 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 219,806 shares | $584,684 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 600 shares | $584,658 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 5,748 shares | $584,572 |
| ONTERRIS INC | COM | 615111101 | — | 28,866 shares | $583,382 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 8,315 shares | $582,632 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,268 shares | $581,708 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 15,524 shares | $581,531 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,000 shares | $581,490 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 3,756 shares | $581,177 |
| BLOCK H & R INC | COM | 093671105 | — | 15,261 shares | $581,139 |