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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) |
|---|---|---|---|---|---|
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 283,252 shares | $31,761,424 |
| WORKDAY INC | CL A | 98138H101 | — | 259,707 shares | $31,756,915 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 180,211 shares | $31,677,402 |
| KENVUE INC | COM | 49177J102 | — | 1,661,107 shares | $31,619,179 |
| PHREESIA INC | COM | 71944F106 | — | 3,072,745 shares | $31,618,546 |
| APPLE INC | COM | 037833100 | — | 110,426 shares | $31,504,538 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,935,468 shares | $31,451,355 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 561,928 shares | $31,316,269 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 41,813 shares | $31,313,017 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 447,591 shares | $31,286,587 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 365,068 shares | $31,092,807 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 1,448,083 shares | $30,988,969 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 563,266 shares | $30,985,289 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 1,311,533 shares | $30,925,948 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 3,224,664 shares | $30,892,284 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 396,353 shares | $30,879,888 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 983,518 shares | $30,764,457 |
| TUTOR PERINI CORP | COM | 901109108 | — | 370,432 shares | $30,734,721 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 301,564 shares | $30,669,059 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 208,907 shares | $30,654,980 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 529,734 shares | $30,639,810 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 363,366 shares | $30,468,219 |
| BYLINE BANCORP INC | COM | 124411109 | — | 806,444 shares | $30,370,698 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,020,975 shares | $30,363,797 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 3,557,824 shares | $30,277,083 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 607,260 shares | $30,271,887 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 559,597 shares | $30,268,590 |
| EASTMAN CHEM CO | COM | 277432100 | — | 454,101 shares | $30,197,688 |
| FRONTLINE PLC | COM | M46528101 | — | 869,485 shares | $30,106,266 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 372,106 shares | $30,056,419 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 3,284,048 shares | $30,016,199 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 328,643 shares | $29,827,639 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,088,977 shares | $29,808,628 |
| SPIRE INC | COM | 84857L101 | — | 380,841 shares | $29,739,878 |
| INTERDIGITAL INC | COM | 45867G101 | — | 104,939 shares | $29,711,376 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 3,070,468 shares | $29,691,426 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 289,450 shares | $29,636,754 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 207,640 shares | $29,607,388 |
| ASANA INC | CL A | 04342Y104 | — | 4,220,481 shares | $29,543,369 |
| APPLIED MATLS INC | COM | 038222105 | — | 40,830 shares | $29,520,090 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 265,755 shares | $29,427,062 |
| EMERSON ELEC CO | COM | 291011104 | — | 206,288 shares | $29,402,234 |
| WATSCO INC | COM | 942622200 | — | 70,917 shares | $29,363,924 |
| LITHIA MTRS INC | COM | 536797103 | — | 101,537 shares | $29,352,366 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 249,129 shares | $29,232,835 |
| SITIME CORP | COM | 82982T106 | — | 40,040 shares | $29,228,494 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 372,477 shares | $29,184,004 |
| SEI INVTS CO | COM | 784117103 | — | 332,368 shares | $29,132,097 |
| TRINET GROUP INC | COM | 896288107 | — | 585,437 shares | $28,973,253 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 991,507 shares | $28,941,782 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 5,858,746 shares | $28,737,147 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 244,873 shares | $28,672,150 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 488,493 shares | $28,659,900 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 261,055 shares | $28,558,112 |
| YETI HLDGS INC | COM | 98585X104 | — | 581,502 shares | $28,528,481 |
| TOAST INC | CL A | 888787108 | — | 1,024,178 shares | $28,492,621 |
| CLOROX CO DEL | COM | 189054109 | — | 297,531 shares | $28,396,395 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 524,792 shares | $28,354,495 |
| ALCON AG | ORD SHS | H01301128 | — | 422,667 shares | $28,344,316 |
| AVISTA CORP | COM | 05379B107 | — | 692,112 shares | $28,314,313 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 254,183 shares | $28,293,074 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 627,056 shares | $28,123,309 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,540,007 shares | $28,117,877 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 20,976 shares | $27,833,957 |
| CROCS INC | COM | 227046109 | — | 229,730 shares | $27,689,321 |
| TIMKEN CO | COM | 887389104 | — | 192,001 shares | $27,655,876 |
| CHEVRON CORPORATION | COM | 166764100 | — | 165,288 shares | $27,398,139 |
| SHELL PLC | SPON ADS | 780259305 | — | 353,087 shares | $27,378,338 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 63,090 shares | $27,338,790 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 5,023,661 shares | $27,303,596 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 111,361 shares | $27,257,832 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 2,308,774 shares | $27,243,533 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 4,650,188 shares | $27,110,595 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 23,453 shares | $27,071,563 |
| MSA SAFETY INC | COM | 553498106 | — | 156,767 shares | $27,064,267 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 398,676 shares | $26,934,529 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 121,763 shares | $26,933,898 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 351,113 shares | $26,877,670 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 197,405 shares | $26,870,769 |
| AMERIS BANCORP | COM | 03076K108 | — | 296,601 shares | $26,771,178 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 2,891,194 shares | $26,541,159 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 6,288,946 shares | $26,476,463 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 323,139 shares | $26,358,448 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 4,519,468 shares | $26,212,915 |
| STRATEGIC ED INC | COM | 86272C103 | — | 342,063 shares | $26,198,584 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 1,112,257 shares | $26,144,133 |
| VIASAT INC | COM | 92552V100 | — | 315,989 shares | $26,062,171 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 522,631 shares | $26,058,363 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 992,149 shares | $25,895,091 |
| KBR INC | COM | 48242W106 | — | 763,852 shares | $25,886,944 |
| MAPLEBEAR INC | COM | 565394103 | — | 544,761 shares | $25,794,433 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 2,114,698 shares | $25,757,024 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 22,297 shares | $25,737,204 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 705,182 shares | $25,677,423 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,031,800 shares | $25,609,273 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 1,625,165 shares | $25,596,351 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 159,528 shares | $25,498,966 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 6,186,030 shares | $25,362,603 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 292,084 shares | $25,338,279 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 301,595 shares | $25,336,996 |