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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) |
|---|---|---|---|---|---|
| FRONTDOOR INC | COM | 35905A109 | — | 1,773 shares | $134,127 |
| NMI HLDGS INC | COM | 629209305 | — | 3,264 shares | $134,118 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,138 shares | $133,954 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 985 shares | $133,950 |
| BADGER METER INC | COM | 056525108 | — | 901 shares | $133,690 |
| INTEL CORP | COM | 458140100 | — | 974 shares | $133,662 |
| OKTA INC | CL A | 679295105 | — | 1,005 shares | $133,661 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1,251 shares | $133,382 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,508 shares | $133,200 |
| WEX INC | COM | 96208T104 | — | 978 shares | $133,174 |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | — | 66,467 shares | $132,934 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 6,534 shares | $132,836 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 13,880 shares | $132,835 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,095 shares | $132,791 |
| OUSTER INC | COM NEW | 68989M202 | — | 2,123 shares | $132,730 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 10,782 shares | $132,619 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 13,126 shares | $132,441 |
| GE AEROSPACE | COM NEW | 369604301 | — | 354 shares | $132,300 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 387 shares | $132,075 |
| ERASCA INC | COM | 29479A108 | — | 7,209 shares | $132,069 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 1,585 shares | $132,046 |
| LGI HOMES INC | COM | 50187T106 | — | 2,070 shares | $131,818 |
| NIKE INC | CL B | 654106103 | — | 3,210 shares | $131,753 |
| TRINET GROUP INC | COM | 896288107 | — | 2,658 shares | $131,544 |
| FORTIS INC | COM | 349553107 | — | 2,298 shares | $131,515 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 520 shares | $131,160 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 732 shares | $130,991 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 1,628 shares | $130,989 |
| YUM BRANDS INC | COM | 988498101 | — | 831 shares | $130,980 |
| CHEWY INC | CL A | 16679L109 | — | 6,765 shares | $130,970 |
| CLOROX CO DEL | COM | 189054109 | — | 1,370 shares | $130,742 |
| INSPERITY INC | COM | 45778Q107 | — | 3,164 shares | $130,705 |
| WESCO INTL INC | COM | 95082P105 | — | 378 shares | $130,573 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 104 shares | $130,357 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 22,819 shares | $130,296 |
| VIATRIS INC | COM | 92556V106 | — | 8,204 shares | $130,280 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 314 shares | $130,257 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,500 shares | $130,155 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 6,542 shares | $130,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 397 shares | $129,950 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,656 shares | $129,864 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 9,745 shares | $129,706 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 21,397 shares | $129,666 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 3,896 shares | $129,620 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1,647 shares | $129,553 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 15,287 shares | $129,481 |
| NEWS CORP NEW | CL A | 65249B109 | — | 5,211 shares | $129,389 |
| I-80 GOLD CORP | COM | 44955L106 | — | 89,608 shares | $129,332 |
| US FOODS HLDG CORP | COM | 912008109 | — | 1,279 shares | $129,269 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 999 shares | $128,961 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,924 shares | $128,784 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 466 shares | $128,695 |
| RYERSON HLDG CORP | COM | 783754104 | — | 5,226 shares | $128,612 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 544 shares | $128,558 |
| HP INC | COM | 40434L105 | — | 5,846 shares | $128,261 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 907 shares | $128,204 |
| NIO INC | SPON ADS | 62914V106 | — | 25,309 shares | $128,064 |
| ZOETIS INC | CL A | 98978V103 | — | 1,781 shares | $127,971 |
| YETI HLDGS INC | COM | 98585X104 | — | 2,608 shares | $127,948 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3,396 shares | $127,927 |
| ANALOG DEVICES INC | COM | 032654105 | — | 322 shares | $127,889 |
| HOME DEPOT INC | COM | 437076102 | — | 366 shares | $127,793 |
| VICOR CORP | COM | 925815102 | — | 342 shares | $127,778 |
| ITRON INC | COM | 465741106 | — | 1,475 shares | $127,632 |
| DIODES INC | COM | 254543101 | — | 1,166 shares | $127,607 |
| AT&T INC | COM | 00206R102 | — | 6,164 shares | $127,595 |
| LA Z BOY INC | COM | 505336107 | — | 3,180 shares | $127,582 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,400 shares | $127,464 |
| GENPACT LIMITED | SHS | G3922B107 | — | 4,707 shares | $127,413 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 8,598 shares | $127,336 |
| UNUM GROUP | COM | 91529Y106 | — | 1,429 shares | $127,281 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,385 shares | $127,185 |
| SONOS INC | COM | 83570H108 | — | 9,396 shares | $127,128 |
| ROLLINS INC | COM | 775711104 | — | 3,038 shares | $126,825 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,340 shares | $126,689 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,017 shares | $126,567 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4,368 shares | $126,519 |
| NNN REIT INC | COM | 637417106 | — | 2,716 shares | $126,375 |
| RXSIGHT INC | COM | 78349D107 | — | 26,215 shares | $126,356 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 10,042 shares | $126,228 |
| KEMPER CORP | COM | 488401100 | — | 4,681 shares | $126,200 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | — | 1,759 shares | $126,191 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,451 shares | $126,164 |
| UMH PPTYS INC | COM | 903002103 | — | 8,332 shares | $126,146 |
| B2GOLD CORP | COM | 11777Q209 | — | 33,668 shares | $126,132 |
| HUNTSMAN CORP | COM | 447011107 | — | 11,863 shares | $125,985 |
| LINDE PLC | SHS | G54950103 | — | 244 shares | $125,792 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,313 shares | $125,761 |
| SANDISK CORP | COM | 80004C200 | — | 58 shares | $125,744 |
| SCHRODINGER INC | COM | 80810D103 | — | 7,734 shares | $125,678 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,284 shares | $125,664 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 5,054 shares | $125,491 |
| LINEAGE INC | COM | 53566V106 | — | 2,901 shares | $125,468 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 4,760 shares | $125,426 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 904 shares | $125,222 |
| VISTRA CORP | COM | 92840M102 | — | 789 shares | $125,159 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,534 shares | $125,128 |
| BP PLC | SPONSORED ADR | 055622104 | — | 3,384 shares | $125,039 |
| ROKU INC | COM CL A | 77543R102 | — | 913 shares | $124,990 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,035 shares | $124,969 |