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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) |
|---|---|---|---|---|---|
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,160 shares | $581,109 |
| HF SINCLAIR CORP | COM | 403949100 | — | 8,320 shares | $579,488 |
| BRUKER CORP | COM | 116794108 | — | 9,740 shares | $579,481 |
| INTUIT | COM | 461202103 | — | 2,219 shares | $579,108 |
| MUELLER INDS INC | COM | 624756102 | — | 4,708 shares | $578,754 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 37,689 shares | $577,772 |
| STATE STR CORP | COM | 857477103 | — | 3,405 shares | $577,531 |
| MYR GROUP INC | COM | 55405W104 | — | 1,153 shares | $576,961 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 113,532 shares | $576,743 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 6,519 shares | $575,628 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 13,345 shares | $575,283 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 14,666 shares | $575,054 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 50,571 shares | $574,992 |
| SEMPRA | COM | 816851109 | — | 6,193 shares | $574,153 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,996 shares | $573,665 |
| QUALCOMM INC | COM | 747525103 | — | 3,103 shares | $573,325 |
| BRAZE INC | COM CL A | 10576N102 | — | 26,395 shares | $572,508 |
| DEERE & CO | COM | 244199105 | — | 919 shares | $572,381 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 29,283 shares | $572,190 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 58,755 shares | $571,392 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 68,838 shares | $570,667 |
| APTIV PLC | COM SHS | G3265R107 | — | 9,420 shares | $570,381 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 175,448 shares | $570,206 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 41,797 shares | $570,111 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 13,855 shares | $569,441 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,405 shares | $569,336 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 8,545 shares | $569,071 |
| CORNING INC | COM | 219350105 | — | 2,223 shares | $567,821 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 30,868 shares | $567,663 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 7,294 shares | $567,400 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 4,820 shares | $567,362 |
| ASTRONICS CORP | COM | 046433108 | — | 6,982 shares | $567,357 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 6,188 shares | $566,635 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 7,566 shares | $566,618 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 10,888 shares | $566,176 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,269 shares | $565,752 |
| NEUROPACE INC | COM | 641288105 | — | 35,597 shares | $565,636 |
| ECOLAB INC | COM | 278865100 | — | 2,035 shares | $564,906 |
| POPULAR INC | COM NEW | 733174700 | — | 3,438 shares | $564,451 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 4,906 shares | $564,288 |
| LINEAGE INC | COM | 53566V106 | — | 13,043 shares | $564,110 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,347 shares | $564,087 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 21,743 shares | $564,016 |
| FLUOR CORP | COM | 343412102 | — | 10,765 shares | $563,978 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 28,024 shares | $563,843 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 7,487 shares | $563,653 |
| ELI LILLY & CO | COM | 532457108 | — | 469 shares | $562,533 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 5,411 shares | $560,899 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 2,230 shares | $560,087 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 31,392 shares | $560,036 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 5,349 shares | $559,131 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 6,594 shares | $558,776 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,243 shares | $558,672 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 11,209 shares | $557,984 |
| PHREESIA INC | COM | 71944F106 | — | 54,141 shares | $557,111 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,714 shares | $557,061 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 21,764 shares | $556,066 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 5,732 shares | $556,061 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 15,083 shares | $555,959 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,070 shares | $555,903 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 604,112 shares | $555,783 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 27,553 shares | $555,744 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 165,345 shares | $555,559 |
| ZSCALER INC | COM | 98980G102 | — | 3,930 shares | $554,720 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,208 shares | $554,059 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 5,926 shares | $553,370 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 101,893 shares | $553,277 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 11,816 shares | $553,107 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 3,908 shares | $552,396 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 21,694 shares | $552,329 |
| PENTAIR PLC | SHS | G7S00T104 | — | 7,205 shares | $551,687 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 23,120 shares | $551,412 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 5,253 shares | $551,247 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 5,648 shares | $551,245 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 24,865 shares | $550,511 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,627 shares | $550,372 |
| CAE INC | COM | 124765108 | — | 21,960 shares | $550,235 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 5,594 shares | $549,611 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 55,932 shares | $549,252 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,440 shares | $549,000 |
| LEAR CORP | COM NEW | 521865204 | — | 4,086 shares | $547,783 |
| EQUIFAX INC | COM | 294429105 | — | 3,508 shares | $546,711 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 11,856 shares | $546,435 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 13,055 shares | $545,960 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 21,198 shares | $545,637 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 725 shares | $545,613 |
| ALICO INC | COM | 016230104 | — | 13,179 shares | $545,198 |
| BANKUNITED INC | COM | 06652K103 | — | 11,246 shares | $544,869 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 15,502 shares | $544,733 |
| ACME UTD CORP | COM | 004816104 | — | 11,407 shares | $544,342 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,433 shares | $544,140 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 471 shares | $543,671 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 34,056 shares | $543,534 |
| COSTAR GROUP INC | COM | 22160N109 | — | 19,186 shares | $543,341 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,808 shares | $543,196 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 40,768 shares | $543,030 |
| BLOCK H & R INC | COM | 093671105 | — | 14,244 shares | $542,411 |
| LEGENCE CORP | CL A | 52476L109 | — | 6,346 shares | $540,870 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,873 shares | $540,513 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,502 shares | $540,167 |