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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) |
|---|---|---|---|---|---|
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,422 shares | $291,946 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 582 shares | $291,081 |
| ONEOK INC NEW | COM | 682680103 | — | 3,345 shares | $290,840 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,929 shares | $290,728 |
| OUSTER INC | COM NEW | 68989M202 | — | 4,649 shares | $290,655 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 13,578 shares | $290,569 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 7,956 shares | $289,917 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 13,046 shares | $289,882 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,570 shares | $289,742 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 6,321 shares | $289,502 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,302 shares | $289,315 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 2,824 shares | $289,149 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,750 shares | $288,873 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 54,999 shares | $288,745 |
| GENERAC HLDGS INC | COM | 368736104 | — | 997 shares | $288,671 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 931 shares | $288,563 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 9,026 shares | $287,659 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 992 shares | $287,561 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 13,980 shares | $287,429 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 2,947 shares | $287,274 |
| BURLINGTON STORES INC | COM | 122017106 | — | 924 shares | $286,708 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 45,204 shares | $286,593 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,308 shares | $286,584 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,130 shares | $286,583 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 6,369 shares | $286,499 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,126 shares | $285,966 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 416 shares | $285,713 |
| ADOBE INC | COM | 00724F101 | — | 1,394 shares | $285,686 |
| PEABODY ENGR CORP | COM | 704551100 | — | 12,356 shares | $285,671 |
| ELASTIC N V | ORD SHS | N14506104 | — | 5,015 shares | $285,543 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 49,904 shares | $285,436 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 10,597 shares | $285,266 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,498 shares | $285,222 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 5,392 shares | $284,954 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 8,308 shares | $284,826 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,149 shares | $284,780 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,958 shares | $284,433 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,715 shares | $284,213 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 9,235 shares | $284,160 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 16,346 shares | $283,848 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,496 shares | $283,770 |
| SSGA ACTIVE TR | ST STR LOOMI ETF | 78470P804 | — | 10,989 shares | $283,680 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | — | 11,816 shares | $283,348 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 5,931 shares | $283,308 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 4,522 shares | $283,213 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,231 shares | $283,168 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 1,599 shares | $283,005 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 9,417 shares | $282,981 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,052 shares | $282,841 |
| WABTEC | COM | 929740108 | — | 1,049 shares | $282,810 |
| DAVITA INC | COM | 23918K108 | — | 1,296 shares | $282,528 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,085 shares | $282,499 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 903 shares | $282,402 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 3,521 shares | $282,243 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 19,941 shares | $282,165 |
| PULTE GROUP INC | COM | 745867101 | — | 2,057 shares | $281,959 |
| FLEX LTD | ORD | Y2573F102 | — | 1,738 shares | $281,678 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 10,675 shares | $281,286 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 2,126 shares | $281,076 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 786 shares | $280,783 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 3,259 shares | $280,722 |
| TESLA INC | COM | 88160R101 | — | 681 shares | $280,592 |
| HASBRO INC | COM | 418056107 | — | 3,397 shares | $280,558 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 3,673 shares | $280,163 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,813 shares | $280,145 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 3,844 shares | $279,882 |
| PRIMERICA INC | COM | 74164M108 | — | 984 shares | $279,653 |
| QUINSTREET INC | COM | 74874Q100 | — | 19,071 shares | $279,390 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 25,467 shares | $279,373 |
| SR BANCORP INC | COM | 85227J106 | — | 14,191 shares | $279,279 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 5,057 shares | $279,248 |
| MARKEL GROUP INC | COM | 570535104 | — | 143 shares | $279,095 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 4,086 shares | $278,747 |
| METLIFE INC | COM | 59156R108 | — | 3,293 shares | $278,621 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 600 shares | $278,619 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 372 shares | $278,532 |
| POWELL INDS INC | COM | 739128106 | — | 972 shares | $278,342 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 3,602 shares | $278,110 |
| PEOPLE INC | COM NEW | 44891N208 | — | 6,034 shares | $277,986 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,318 shares | $277,590 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,689 shares | $277,452 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 971 shares | $277,401 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 3,492 shares | $277,370 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,285 shares | $276,854 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 2,069 shares | $276,749 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,339 shares | $276,351 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 14,449 shares | $276,265 |
| DOXIMITY INC | CL A | 26622P107 | — | 13,417 shares | $276,256 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,916 shares | $276,195 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 12,030 shares | $276,089 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,392 shares | $276,025 |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | — | 24,400 shares | $275,964 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | — | 7,500 shares | $275,888 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,641 shares | $275,769 |
| APTARGROUP INC | COM | 038336103 | — | 2,214 shares | $275,709 |
| LKQ CORP | COM | 501889208 | — | 10,469 shares | $275,439 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 14,479 shares | $275,244 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 14,910 shares | $275,090 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 8,478 shares | $275,006 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,589 shares | $274,804 |