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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
- Jun 30, 2026: $286,847,511,937
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 891,462 shares | $190,549,931 |
| QUALYS INC | COM | 74758T303 | — | 1,393,234 shares | $190,385,494 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,341,676 shares | $189,839,673 |
| ZSCALER INC | COM | 98980G102 | — | 1,342,313 shares | $189,467,458 |
| MASCO CORP | COM | 574599106 | — | 2,318,701 shares | $186,817,724 |
| LEONARDO DRS INC | COM | 52661A108 | — | 4,402,305 shares | $186,657,729 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 10,692,282 shares | $185,671,477 |
| APPLE INC | COM | 037833100 | — | 648,701 shares | $185,074,395 |
| LOGITECH INTL S A | SHS | H50430232 | — | 1,978,904 shares | $184,920,955 |
| D R HORTON INC | COM | 23331A109 | — | 1,134,175 shares | $184,734,390 |
| DISNEY WALT CO | COM | 254687106 | — | 1,905,135 shares | $183,369,270 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,827,046 shares | $182,521,860 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 651,710 shares | $182,407,099 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 866,560 shares | $181,145,684 |
| ADT INC DEL | COM | 00090Q103 | — | 28,009,833 shares | $180,523,376 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 619,182 shares | $179,500,841 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,130,818 shares | $179,414,887 |
| EAGLE MATLS INC | COM | 26969P108 | — | 793,608 shares | $178,561,862 |
| TREX INC | COM | 89531P105 | — | 3,575,916 shares | $178,152,123 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 478,253 shares | $177,658,849 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2,566,097 shares | $177,548,281 |
| ONTO INNOVATION INC | COM | 683344105 | — | 469,312 shares | $176,480,084 |
| RESMED INC | COM | 761152107 | — | 905,818 shares | $176,208,680 |
| CORTEVA INC | COM | 22052L104 | — | 2,108,471 shares | $176,141,655 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,991,940 shares | $175,410,236 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 7,143,076 shares | $173,791,045 |
| POLARIS INC | COM | 731068102 | — | 2,537,116 shares | $173,640,187 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,098,216 shares | $172,704,181 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 7,592,488 shares | $172,045,778 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,256,931 shares | $171,684,179 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,963,795 shares | $171,156,672 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 540,058 shares | $171,144,369 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 6,788,704 shares | $170,871,673 |
| CDW CORP | COM | 12514G108 | — | 1,222,614 shares | $170,481,332 |
| NEWELL BRANDS INC | COM | 651229106 | — | 28,409,765 shares | $170,458,588 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 548,221 shares | $169,921,235 |
| NASDAQ INC | COM | 631103108 | — | 2,176,309 shares | $169,534,463 |
| NETFLIX INC. | COM | 64110L106 | — | 2,373,771 shares | $169,487,245 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 3,251,353 shares | $168,387,573 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,824,167 shares | $168,235,615 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,792,824 shares | $167,772,504 |
| EXELON CORP | COM | 30161N101 | — | 3,583,319 shares | $167,054,324 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 6,732,340 shares | $166,886,195 |
| VICOR CORP | COM | 925815102 | — | 444,103 shares | $165,925,763 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 3,173,728 shares | $164,875,175 |
| XYLEM INC | COM | 98419M100 | — | 1,409,076 shares | $164,763,267 |
| BLACK HILLS CORP | COM | 092113109 | — | 2,212,988 shares | $164,646,341 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,614,514 shares | $164,532,676 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 2,250,334 shares | $163,846,819 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 1,696,552 shares | $163,751,163 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 1,368,031 shares | $163,094,991 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 211,268 shares | $162,465,091 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,100,972 shares | $162,129,182 |
| MAGNA INTL INC | COM | 559222401 | — | 2,474,155 shares | $162,027,392 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 213,607 shares | $161,993,116 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,310,226 shares | $161,970,128 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,066,828 shares | $161,938,811 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,770,092 shares | $161,457,391 |
| VICI PPTYS INC | COM | 925652109 | — | 6,076,776 shares | $161,338,415 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,751,695 shares | $160,797,353 |
| MURPHY USA INC | COM | 626755102 | — | 302,239 shares | $160,383,103 |
| NOV INC | COM | 62955J103 | — | 8,619,820 shares | $159,897,660 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 896,081 shares | $159,878,703 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 413,740 shares | $159,616,647 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 14,580,079 shares | $159,433,165 |
| AUTOLIV INC | COM | 052800109 | — | 1,369,875 shares | $159,138,423 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 415,132 shares | $158,788,070 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 351,902 shares | $158,651,412 |
| LEAR CORP | COM NEW | 521865204 | — | 1,177,861 shares | $157,904,014 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 8,869,869 shares | $157,262,773 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,294,969 shares | $155,357,390 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 123,731 shares | $155,087,689 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 647,889 shares | $154,851,909 |
| FORD MTR CO | COM | 345370860 | — | 11,138,265 shares | $154,821,890 |
| VULCAN MATLS CO | COM | 929160109 | — | 521,929 shares | $153,974,272 |
| FLEX LTD | ORD | Y2573F102 | — | 949,671 shares | $153,913,106 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,148,080 shares | $153,590,162 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,510,152 shares | $152,631,058 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,601,972 shares | $152,463,347 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 5,213,710 shares | $152,396,749 |
| KEYCORP | COM | 493267108 | — | 6,596,724 shares | $152,054,479 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 740,040 shares | $151,937,707 |
| AUTOZONE INC | COM | 053332102 | — | 47,976 shares | $151,789,018 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,004,874 shares | $151,735,974 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,203,984 shares | $151,593,562 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,960,485 shares | $151,369,024 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,080,125 shares | $150,101,824 |
| BRUKER CORP | COM | 116794108 | — | 2,497,152 shares | $148,568,081 |
| STRYKER CORPORATION | COM | 863667101 | — | 469,009 shares | $147,526,655 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 876,778 shares | $147,307,523 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,902,673 shares | $146,933,109 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,004,677 shares | $146,743,097 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 6,857,832 shares | $146,483,292 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 774,985 shares | $144,937,602 |
| MARZETTI COMPANY | COM | 513847103 | — | 1,267,914 shares | $144,745,059 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 3,656,507 shares | $143,700,710 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 421,952 shares | $142,725,404 |
| CLEAN HARBORS INC | COM | 184496107 | — | 477,365 shares | $142,612,851 |
| PACCAR INC | COM | 693718108 | — | 1,187,108 shares | $142,512,315 |
| EVERPURE INC | CL A | 74624M102 | — | 1,925,001 shares | $142,276,801 |