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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) |
|---|---|---|---|---|---|
| PACKAGING CORP AMER | COM | 695156109 | — | 1,636 shares | $387,579 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 3,373 shares | $386,574 |
| LOWES COS INC | COM | 548661107 | — | 1,771 shares | $386,499 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 11,384 shares | $386,373 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,865 shares | $386,339 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 7,937 shares | $386,135 |
| NEWMARKET CORP | COM | 651587107 | — | 488 shares | $386,125 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,654 shares | $386,090 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 4,211 shares | $385,854 |
| CORTEVA INC | COM | 22052L104 | — | 4,618 shares | $385,788 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 8,759 shares | $385,652 |
| UGI CORP NEW | COM | 902681105 | — | 11,178 shares | $385,641 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,730 shares | $385,011 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,277 shares | $384,849 |
| VERALTO CORP | COM SHS | 92338C103 | — | 4,391 shares | $384,827 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,299 shares | $384,779 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 165,096 shares | $384,674 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,326 shares | $384,316 |
| OMNIAB INC | COM | 68218J103 | — | 156,177 shares | $384,195 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 13,154 shares | $384,097 |
| UGI CORP NEW | COM | 902681105 | — | 11,122 shares | $383,709 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,968 shares | $383,623 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,047 shares | $383,535 |
| APPLIED MATLS INC | COM | 038222105 | — | 530 shares | $383,190 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 7,361 shares | $382,404 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 8,875 shares | $382,158 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,603 shares | $381,943 |
| TJX COS INC NEW | COM | 872540109 | — | 2,550 shares | $381,863 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,139 shares | $381,640 |
| IDACORP INC | COM | 451107106 | — | 2,523 shares | $381,610 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 75,939 shares | $381,215 |
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | — | 10,000 shares | $381,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 16,137 shares | $379,865 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 8,796 shares | $379,794 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 23,623 shares | $378,677 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,584 shares | $378,601 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 837 shares | $377,353 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 10,847 shares | $377,259 |
| KLA CORP | COM NEW | 482480100 | — | 1,284 shares | $377,136 |
| SPRINKLR INC | CL A | 85208T107 | — | 73,062 shares | $377,000 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 8,220 shares | $376,567 |
| CREDICORP LTD | COM | G2519Y108 | — | 964 shares | $375,555 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 3,300 shares | $375,474 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 5,145 shares | $375,071 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 38,101 shares | $374,914 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 8,165 shares | $374,692 |
| ARDELYX INC | COM | 039697107 | — | 73,423 shares | $374,457 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 384 shares | $374,269 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 9,522 shares | $374,198 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 2,161 shares | $374,159 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,650 shares | $373,664 |
| RUBRIK INC. | CL A | 781154109 | — | 4,761 shares | $373,358 |
| OSHKOSH CORP | COM | 688239201 | — | 2,430 shares | $372,422 |
| CORPAY INC | COM SHS | 219948106 | — | 1,130 shares | $372,292 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 20,722 shares | $372,167 |
| UNITED RENTALS INC | COM | 911363109 | — | 330 shares | $372,035 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 20,979 shares | $371,753 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,568 shares | $371,664 |
| OLD REP INTL CORP | COM | 680223104 | — | 9,067 shares | $371,018 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 12,928 shares | $370,904 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 8,469 shares | $370,539 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,387 shares | $370,504 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 2,667 shares | $370,420 |
| NUTANIX INC | CL A | 67059N108 | — | 7,305 shares | $370,290 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 | — | 4,900 shares | $369,910 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,864 shares | $369,907 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 738 shares | $369,288 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | — | 82,178 shares | $368,979 |
| EA SERIES TRUST | US QUAN VALUE | 02072L102 | — | 6,650 shares | $368,743 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,014 shares | $368,304 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 2,771 shares | $367,878 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 18,560 shares | $367,859 |
| AUTOZONE INC | COM | 053332102 | — | 116 shares | $367,441 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 15,322 shares | $366,809 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 101,543 shares | $366,570 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 12,122 shares | $366,089 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 3,721 shares | $366,072 |
| M-TRON INDS INC | COM | 55380K109 | — | 3,691 shares | $365,963 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 6,968 shares | $364,984 |
| XYLEM INC | COM | 98419M100 | — | 3,121 shares | $364,962 |
| ECOLAB INC | COM | 278865100 | — | 1,314 shares | $364,819 |
| RESMED INC | COM | 761152107 | — | 1,875 shares | $364,744 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 233,801 shares | $364,730 |
| LOEWS CORP | COM | 540424108 | — | 3,221 shares | $364,649 |
| ORACLE CORP | COM | 68389X105 | — | 2,485 shares | $364,177 |
| EQT CORP | COM | 26884L109 | — | 6,849 shares | $364,161 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,631 shares | $364,117 |
| HUMANA INC | COM | 444859102 | — | 932 shares | $363,880 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 12,437 shares | $363,534 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 437 shares | $363,313 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 102,910 shares | $363,272 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 5,972 shares | $363,217 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 21,510 shares | $362,874 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,711 shares | $362,623 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,601 shares | $362,527 |
| PPL CORP | COM | 69351T106 | — | 9,970 shares | $362,410 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 6,962 shares | $362,302 |
| HUMANA INC | COM | 444859102 | — | 927 shares | $361,827 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,684 shares | $361,508 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9,776 shares | $360,539 |