← Back to Discover
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) |
|---|---|---|---|---|---|
| US BANCORP | COM NEW | 902973304 | — | 5,192 shares | $313,597 |
| TESLA INC | COM | 88160R101 | — | 761 shares | $313,555 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 3,853 shares | $313,506 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 59,231 shares | $313,332 |
| VIATRIS INC | COM | 92556V106 | — | 19,688 shares | $312,644 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 8,197 shares | $312,306 |
| KROGER CO | COM | 501044101 | — | 5,646 shares | $312,054 |
| KEMPER CORP | COM | 488401100 | — | 11,571 shares | $311,954 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,851 shares | $310,987 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 25,771 shares | $310,541 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,214 shares | $310,215 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 1,285 shares | $310,135 |
| DEXCOM INC | COM | 252131107 | — | 4,603 shares | $310,009 |
| STIFEL FINL CORP | COM | 860630102 | — | 4,442 shares | $309,937 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,456 shares | $309,495 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 35,773 shares | $309,438 |
| AES CORP | COM | 00130H105 | — | 21,123 shares | $309,135 |
| FIRST CAP INC | COM | 31942S104 | — | 4,781 shares | $309,047 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 17,207 shares | $308,522 |
| BV FINL INC | COM NEW | 05603E208 | — | 14,566 shares | $308,508 |
| VISTRA CORP | COM | 92840M102 | — | 1,943 shares | $308,252 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 8,473 shares | $308,121 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 4,443 shares | $307,722 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 2,198 shares | $307,442 |
| TALKSPACE INC | COM | 87427V103 | — | 59,068 shares | $307,154 |
| UBIQUITI INC | COM | 90353W103 | — | 575 shares | $307,067 |
| V F CORP | COM | 918204108 | — | 18,689 shares | $307,064 |
| SMITH A O CORP | COM | 831865209 | — | 4,966 shares | $307,048 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 708 shares | $306,798 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 5,001 shares | $306,611 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 801 shares | $306,383 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 4,171 shares | $306,360 |
| AVNET INC | COM | 053807103 | — | 3,480 shares | $306,310 |
| AFLAC INC | COM | 001055102 | — | 2,612 shares | $306,257 |
| FORMFACTOR INC | COM | 346375108 | — | 1,913 shares | $305,946 |
| ONE GAS INC | COM | 68235P108 | — | 3,959 shares | $305,120 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 4,238 shares | $304,924 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,600 shares | $304,832 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 696 shares | $304,597 |
| WHIRLPOOL CORP | COM | 963320106 | — | 8,017 shares | $304,312 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,665 shares | $303,791 |
| AMPHENOL CORP | CL A | 032095101 | — | 1,762 shares | $303,593 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,885 shares | $303,573 |
| H2O AMERICA | COM | 784305104 | — | 4,993 shares | $303,425 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,009 shares | $303,359 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,986 shares | $303,149 |
| BOX INC | CL A | 10316T104 | — | 11,422 shares | $303,140 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 2,978 shares | $302,922 |
| YETI HLDGS INC | COM | 98585X104 | — | 6,174 shares | $302,896 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 2,974 shares | $302,675 |
| COEUR MNG INC | COM NEW | 192108504 | — | 18,659 shares | $302,556 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | — | 22,061 shares | $302,452 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,669 shares | $302,446 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 3,332 shares | $302,412 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 20,891 shares | $301,875 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 8,555 shares | $301,820 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,162 shares | $301,781 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 949 shares | $301,336 |
| VICI PPTYS INC | COM | 925652109 | — | 11,349 shares | $301,316 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,273 shares | $300,937 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 6,439 shares | $300,830 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 7,704 shares | $300,236 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,515 shares | $299,728 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,070 shares | $299,482 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 8,028 shares | $299,444 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,961 shares | $298,972 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 3,550 shares | $298,946 |
| TRI CONTL CORP | COM | 895436103 | — | 8,673 shares | $298,525 |
| VARONIS SYS INC | COM | 922280102 | — | 7,101 shares | $297,958 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 29,381 shares | $297,336 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 842 shares | $297,150 |
| TWILIO INC | CL A | 90138F102 | — | 1,471 shares | $296,951 |
| ONE GAS INC | COM | 68235P108 | — | 3,852 shares | $296,874 |
| US BANCORP | COM NEW | 902973304 | — | 4,915 shares | $296,866 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 839 shares | $296,444 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 16,970 shares | $296,127 |
| OCEANEERING INTL INC | COM | 675232102 | — | 7,305 shares | $295,999 |
| SEMPRA | COM | 816851109 | — | 3,192 shares | $295,923 |
| PPL CORP | COM | 69351T106 | — | 8,132 shares | $295,593 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 479 shares | $295,466 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 953 shares | $295,382 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,022 shares | $295,324 |
| QUANTA SVCS INC | COM | 74762E102 | — | 413 shares | $294,758 |
| EBAY INC. | COM | 278642103 | — | 2,666 shares | $294,661 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 22,007 shares | $294,454 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1,991 shares | $294,332 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,744 shares | $294,294 |
| INSPERITY INC | COM | 45778Q107 | — | 7,120 shares | $294,127 |
| CISCO SYS INC | COM | 17275R102 | — | 2,503 shares | $294,002 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,230 shares | $293,975 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 9,047 shares | $293,756 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 897,707 shares | $293,550 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,478 shares | $293,544 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,250 shares | $293,183 |
| KIRBY CORP | COM | 497266106 | — | 2,156 shares | $293,151 |
| CABOT CORP | COM | 127055101 | — | 3,228 shares | $293,102 |
| NEWMARKET CORP | COM | 651587107 | — | 370 shares | $292,482 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 13,043 shares | $292,424 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 7,837 shares | $292,398 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 4,505 shares | $292,239 |