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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,015,912 shares | $7,125,388,058 |
| APPLE INC | COM | 037833100 | — | 16,644,192 shares | $4,748,587,894 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,704,580 shares | $4,276,159,225 |
| MICROSOFT CORP | COM | 594918104 | — | 10,891,896 shares | $4,046,775,224 |
| AMAZON COM INC | COM | 023135106 | — | 11,220,220 shares | $2,674,227,281 |
| BROADCOM INC | COM | 11135F101 | — | 6,337,949 shares | $2,386,618,204 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,017,025 shares | $2,125,995,492 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,033,607 shares | $2,034,613,736 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,668,841 shares | $1,993,901,399 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,867,922 shares | $1,831,798,888 |
| CENTENE CORP DEL | COM | 15135B101 | — | 28,153,892 shares | $1,807,198,345 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,476,350 shares | $1,658,059,710 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 26,742,995 shares | $1,540,931,348 |
| AIRBNB INC | COM CL A | 009066101 | — | 10,366,430 shares | $1,483,436,154 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,395,295 shares | $1,471,283,003 |
| PG&E CORP | COM | 69331C108 | — | 84,337,395 shares | $1,418,554,980 |
| INTEL CORP | COM | 458140100 | — | 10,270,982 shares | $1,409,486,813 |
| EDISON INTL | COM | 281020107 | — | 18,393,589 shares | $1,369,402,719 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,600,015 shares | $1,345,433,675 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,916,048 shares | $1,334,354,205 |
| FORTINET INC | COM | 34959E109 | — | 8,477,835 shares | $1,301,856,267 |
| VERISIGN INC | COM | 92343E102 | — | 4,852,761 shares | $1,220,760,678 |
| ELI LILLY & CO | COM | 532457108 | — | 988,146 shares | $1,185,211,368 |
| TESLA INC | COM | 88160R101 | — | 2,828,980 shares | $1,165,624,430 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,206,223 shares | $1,164,004,972 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,078,958 shares | $1,162,502,987 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,275,010 shares | $1,138,392,113 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,213,445 shares | $1,135,141,446 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,023,222 shares | $1,124,911,521 |
| TERADYNE INC | COM | 880770102 | — | 2,366,113 shares | $1,120,212,691 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,347,618 shares | $1,091,947,757 |
| GENERAL MTRS CO | COM | 37045V100 | — | 13,698,921 shares | $1,054,405,922 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,138,754 shares | $1,030,936,877 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,106,138 shares | $1,011,013,388 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,826,354 shares | $1,000,051,577 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,800,473 shares | $980,628,011 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 9,241,699 shares | $961,876,077 |
| TJX COS INC NEW | COM | 872540109 | — | 6,393,147 shares | $957,373,695 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,395,249 shares | $953,253,359 |
| SANDISK CORP | COM | 80004C200 | — | 438,686 shares | $951,071,831 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,769,922 shares | $914,406,774 |
| NUTANIX INC | CL A | 67059N108 | — | 17,657,680 shares | $895,067,799 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,006,030 shares | $892,274,728 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,444,882 shares | $891,260,964 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,571,890 shares | $875,731,620 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,657,598 shares | $869,911,657 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,226,465 shares | $866,338,837 |
| CUMMINS INC | COM | 231021106 | — | 1,231,029 shares | $862,594,148 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,275,950 shares | $849,204,514 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,125,141 shares | $840,221,541 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,599,922 shares | $830,493,116 |
| FEDEX CORP | COM | 31428X106 | — | 2,632,047 shares | $824,172,932 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,846,677 shares | $818,300,929 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 3,527,154 shares | $799,323,683 |
| ADOBE INC | COM | 00724F101 | — | 3,842,641 shares | $787,510,811 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,065,133 shares | $784,306,348 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 4,061,969 shares | $780,750,976 |
| RUBRIK INC. | CL A | 781154109 | — | 9,855,922 shares | $772,901,368 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,548,893 shares | $762,368,469 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,386,969 shares | $755,874,836 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 912,477 shares | $744,590,691 |
| PHILLIPS 66 | COM | 718546104 | — | 4,399,399 shares | $743,718,363 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 29,373,931 shares | $741,985,503 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 11,643,150 shares | $728,744,761 |
| T-MOBILE US INC | COM | 872590104 | — | 4,343,111 shares | $722,563,432 |
| ROBLOX CORP | CL A | 771049103 | — | 13,218,245 shares | $718,808,189 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,028,692 shares | $718,643,947 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,600,158 shares | $717,669,703 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 7,687,587 shares | $715,637,512 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,791,343 shares | $708,917,392 |
| PEPSICO INC | COM | 713448108 | — | 5,215,671 shares | $706,201,821 |
| ROSS STORES INC | COM | 778296103 | — | 3,407,918 shares | $705,916,156 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,362,214 shares | $693,993,637 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,671,466 shares | $693,374,140 |
| WALMART INC | COM | 931142103 | — | 6,061,077 shares | $686,477,633 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,092,561 shares | $681,255,495 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 8,645,359 shares | $672,522,503 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,269,806 shares | $672,476,560 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 4,004,099 shares | $666,202,002 |
| MCKESSON CORP | COM | 58155Q103 | — | 869,917 shares | $654,325,809 |
| SYNOPSYS INC | COM | 871607107 | — | 1,466,844 shares | $654,256,239 |
| NEWMONT CORP | COM | 651639106 | — | 7,014,410 shares | $649,814,977 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 943,455 shares | $647,974,147 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,559,251 shares | $638,123,731 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,412,210 shares | $638,049,639 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 3,783,864 shares | $637,713,445 |
| EOG RES INC | COM | 26875P101 | — | 4,886,284 shares | $633,897,574 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,381,021 shares | $630,341,265 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 8,956,434 shares | $626,771,222 |
| NATERA INC | COM | 632307104 | — | 2,293,208 shares | $614,327,421 |
| BLACKROCK INC | COM | 09290D101 | — | 636,851 shares | $612,370,148 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 3,473,893 shares | $611,161,991 |
| AON PLC | SHS CL A | G0403H108 | — | 1,863,385 shares | $609,140,444 |
| ILLUMINA INC | COM | 452327109 | — | 3,457,520 shares | $607,935,660 |
| BOEING CO | COM | 097023105 | — | 2,787,168 shares | $603,338,328 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,298,684 shares | $595,784,411 |
| EXELIXIS INC | COM | 30161Q104 | — | 10,942,201 shares | $594,161,529 |
| VISA INC | COM CL A | 92826C839 | — | 1,732,017 shares | $592,851,934 |
| INCYTE CORP | COM | 45337C102 | — | 5,180,452 shares | $587,256,038 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,690,762 shares | $577,293,682 |