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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) |
|---|---|---|---|---|---|
| INVITATION HOMES INC | COM | 46187W107 | — | 17,875 shares | $539,825 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 10,413 shares | $539,289 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 16,112 shares | $538,295 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,403 shares | $538,032 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 9,828 shares | $537,592 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | — | 7,976 shares | $537,582 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 6,590 shares | $537,546 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 137,957 shares | $537,379 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 4,386 shares | $536,364 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 555 shares | $535,575 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 2,001 shares | $534,998 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 9,500 shares | $533,900 |
| VONTIER CORPORATION | COM | 928881101 | — | 18,665 shares | $533,819 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 6,441 shares | $531,705 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,403 shares | $531,255 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 112,253 shares | $530,957 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,691 shares | $530,913 |
| CVRX INC | COM | 126638105 | — | 103,146 shares | $530,170 |
| CRAWFORD & CO | CL A | 224633206 | — | 47,034 shares | $530,068 |
| ROYAL BK CDA | COM | 780087102 | — | 2,559 shares | $529,636 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,761 shares | $529,573 |
| UNION PAC CORP | COM | 907818108 | — | 1,962 shares | $528,717 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | — | 6,800 shares | $527,515 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | — | 4,727 shares | $527,304 |
| JABIL INC | COM | 466313103 | — | 1,385 shares | $527,228 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,006 shares | $527,172 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 33,526 shares | $527,029 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 15,712 shares | $526,666 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 15,808 shares | $525,138 |
| M & T BK CORP | COM | 55261F104 | — | 2,206 shares | $525,050 |
| GAP INC | COM | 364760108 | — | 28,856 shares | $525,026 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,085 shares | $524,823 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 115,342 shares | $524,806 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 6,445 shares | $523,463 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,392 shares | $523,448 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 3,912 shares | $523,269 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 113,718 shares | $523,103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 9,492 shares | $522,819 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 22,483 shares | $521,834 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,458 shares | $521,568 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,616 shares | $520,356 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 13,348 shares | $520,038 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,410 shares | $520,009 |
| FLOWERS FOODS INC | COM | 343498101 | — | 65,808 shares | $519,883 |
| NASDAQ INC | COM | 631103108 | — | 6,673 shares | $519,827 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | — | 100,139 shares | $519,721 |
| MICROSOFT CORP | COM | 594918104 | — | 1,396 shares | $518,670 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,928 shares | $517,583 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 82,941 shares | $517,552 |
| MASCO CORP | COM | 574599106 | — | 6,421 shares | $517,347 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,908 shares | $517,094 |
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | — | 15,959 shares | $517,006 |
| AMAZON COM INC | COM | 023135106 | — | 2,168 shares | $516,721 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 132,555 shares | $515,641 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 18,040 shares | $515,583 |
| BLACK HILLS CORP | COM | 092113109 | — | 6,917 shares | $514,625 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 5,562 shares | $513,201 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 20,386 shares | $513,116 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | — | 20,200 shares | $513,080 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,408 shares | $513,008 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 5,952 shares | $512,705 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,159 shares | $512,014 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,361 shares | $511,520 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,223 shares | $511,377 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,555 shares | $510,648 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 54,359 shares | $510,431 |
| SEPTERNA INC | COM | 81734D104 | — | 15,241 shares | $510,421 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 121,187 shares | $510,197 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,723 shares | $510,037 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,103 shares | $509,854 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,457 shares | $509,511 |
| LENNAR CORP | CL A | 526057104 | — | 5,628 shares | $509,266 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 18,310 shares | $509,018 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 8,201 shares | $508,851 |
| D R HORTON INC | COM | 23331A109 | — | 3,124 shares | $508,799 |
| COPART INC | COM | 217204106 | — | 18,046 shares | $508,713 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 50,267 shares | $508,702 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 47,453 shares | $508,692 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,920 shares | $508,262 |
| DOVER CORP | COM | 260003108 | — | 2,264 shares | $507,798 |
| ASHLAND INC | COM | 044186104 | — | 7,928 shares | $507,709 |
| COMSTOCK RES INC | COM | 205768302 | — | 34,017 shares | $507,534 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 5,765 shares | $506,801 |
| AXT INC | COM | 00246W103 | — | 7,023 shares | $506,218 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,526 shares | $506,026 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,263 shares | $505,053 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 1,827 shares | $504,447 |
| AVEPOINT INC | COM CL A | 053604104 | — | 44,951 shares | $503,901 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 5,383 shares | $503,741 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,035 shares | $503,711 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,360 shares | $502,869 |
| UDR INC | COM | 902653104 | — | 12,629 shares | $501,876 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,196 shares | $501,781 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | 87283Q784 | — | 22,588 shares | $501,448 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,425 shares | $501,215 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 2,339 shares | $500,827 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 37,842 shares | $500,650 |
| META PLATFORMS INC | CL A | 30303M102 | — | 900 shares | $500,400 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 9,888 shares | $500,337 |
| IDEXX LABS INC | COM | 45168D104 | — | 956 shares | $499,739 |