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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) |
|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 215,121 shares | $40,591,089 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 441,879 shares | $40,096,063 |
| UDR INC | COM | 902653104 | — | 995,916 shares | $39,577,712 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 278,485 shares | $39,514,269 |
| IDEXX LABS INC | COM | 45168D104 | — | 75,589 shares | $39,513,573 |
| PVH CORPORATION | COM | 693656100 | — | 546,802 shares | $39,495,498 |
| ARTERIS INC | COM | 04302A104 | — | 805,815 shares | $39,154,551 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 376,618 shares | $39,123,074 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,152,412 shares | $39,078,277 |
| ENBRIDGE INC | COM | 29250N105 | — | 719,298 shares | $38,974,369 |
| HAMILTON LANE INC | CL A | 407497106 | — | 509,208 shares | $38,954,442 |
| INNOSPEC INC | COM | 45768S105 | — | 477,971 shares | $38,902,028 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,992,214 shares | $38,868,103 |
| NMI HLDGS INC | COM | 629209305 | — | 945,473 shares | $38,849,486 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 1,957,265 shares | $38,518,975 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 600,809 shares | $38,451,745 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 112,572 shares | $38,418,622 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 168,892 shares | $38,389,141 |
| RELIANCE INC | COM | 759509102 | — | 102,511 shares | $38,298,271 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 466,528 shares | $38,227,330 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 2,760,762 shares | $38,098,521 |
| FOX CORP | CL A COM | 35137L105 | — | 753,692 shares | $38,084,050 |
| ACM RESH INC | COM CL A | 00108J109 | — | 300,122 shares | $38,082,481 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 398,738 shares | $37,915,999 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 124,952 shares | $37,875,594 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 65,362 shares | $37,694,180 |
| EVERFORTH INC | COM | 00191U102 | — | 2,106,265 shares | $37,638,956 |
| IDACORP INC | COM | 451107106 | — | 248,345 shares | $37,559,648 |
| MICROSOFT CORP | COM | 594918104 | — | 101,023 shares | $37,534,085 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,820,917 shares | $37,492,681 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 297,874 shares | $37,436,848 |
| CROWN CASTLE INC | COM | 22822V101 | — | 491,985 shares | $37,258,051 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 325,570 shares | $37,198,475 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 228,630 shares | $37,191,239 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 145,752 shares | $36,954,025 |
| BARCLAYS PLC | ADR | 06738E204 | — | 1,374,968 shares | $36,931,638 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 493,826 shares | $36,883,853 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 237,156 shares | $36,645,380 |
| QUINSTREET INC | COM | 74874Q100 | — | 2,495,237 shares | $36,555,222 |
| NLIGHT INC | COM | 65487K100 | — | 524,283 shares | $36,500,582 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 1,300,287 shares | $36,486,053 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 659,291 shares | $36,063,194 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,300,558 shares | $35,609,265 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 50,587 shares | $35,580,198 |
| UBIQUITI INC | COM | 90353W103 | — | 66,384 shares | $35,451,185 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 1,234,390 shares | $35,340,594 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 328,008 shares | $34,972,179 |
| THREDUP INC | CL A | 88556E102 | — | 5,103,882 shares | $34,961,592 |
| PERRIGO CO PLC | SHS | G97822103 | — | 3,449,106 shares | $34,939,449 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 278,129 shares | $34,894,017 |
| TEREX CORP NEW | COM | 880779103 | — | 477,632 shares | $34,575,762 |
| FORTIVE CORP | COM | 34959J108 | — | 569,231 shares | $34,475,464 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 576,766 shares | $34,427,155 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,025,204 shares | $34,426,348 |
| WORKIVA INC | COM CL A | 98139A105 | — | 707,049 shares | $34,298,947 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 5,251,649 shares | $34,240,751 |
| REALTY INCOME CORP | COM | 756109104 | — | 552,379 shares | $34,225,409 |
| BLUE BIRD CORP | COM | 095306106 | — | 432,975 shares | $34,187,706 |
| GLOBANT S A | COM | L44385109 | — | 1,186,823 shares | $34,180,502 |
| VISTEON CORP | COM NEW | 92839U206 | — | 347,864 shares | $34,135,922 |
| AVIENT CORPORATION | COM | 05368V106 | — | 927,129 shares | $34,071,986 |
| ROCKET LAB CORP | COM | 773121108 | — | 343,931 shares | $33,928,749 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 907,171 shares | $33,837,474 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 562,214 shares | $33,800,296 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 3,080,950 shares | $33,798,026 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 928,080 shares | $33,791,393 |
| COHEN & STEERS INC | COM | 19247A100 | — | 443,301 shares | $33,752,951 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 101,763 shares | $33,726,894 |
| ABM INDS INC | COM | 000957100 | — | 760,188 shares | $33,630,726 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 573,292 shares | $33,606,360 |
| FORMFACTOR INC | COM | 346375108 | — | 209,353 shares | $33,481,900 |
| MODERNA INC | COM | 60770K107 | — | 477,445 shares | $33,435,473 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 24,633 shares | $33,408,508 |
| ROLLINS INC | COM | 775711104 | — | 798,808 shares | $33,342,226 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 488,423 shares | $33,320,250 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 89,768 shares | $33,267,016 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 167,779 shares | $33,193,443 |
| CNX RES CORP | COM | 12653C108 | — | 977,288 shares | $33,159,370 |
| INTEL CORP | COM | 458140100 | — | 241,389 shares | $33,125,812 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 119,758 shares | $33,073,567 |
| COVISTA INC | COM | 00737L103 | — | 269,340 shares | $33,056,122 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 2,167,217 shares | $32,920,026 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 486,151 shares | $32,902,728 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 65,749 shares | $32,900,142 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 392,766 shares | $32,721,375 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 382,051 shares | $32,661,518 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 461,514 shares | $32,610,595 |
| APTIV PLC | COM SHS | G3265R107 | — | 538,070 shares | $32,580,151 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 669,447 shares | $32,568,601 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 4,980,122 shares | $32,520,197 |
| ASTERA LABS INC | COM | 04626A103 | — | 66,973 shares | $32,349,125 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 467,607 shares | $32,317,174 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 217,859 shares | $32,310,708 |
| VISA INC | COM CL A | 92826C839 | — | 94,242 shares | $32,258,094 |
| APPIAN CORP | CL A | 03782L101 | — | 1,399,521 shares | $32,049,031 |
| ONEOK INC NEW | COM | 682680103 | — | 368,594 shares | $32,045,549 |
| NUTRIEN LTD | COM | 67077M108 | — | 508,955 shares | $32,032,532 |
| POST HLDGS INC | COM | 737446104 | — | 363,675 shares | $31,959,759 |
| INSPERITY INC | COM | 45778Q107 | — | 771,966 shares | $31,889,912 |
| MERIT MED SYS INC | COM | 589889104 | — | 459,888 shares | $31,888,634 |