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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) |
|---|---|---|---|---|---|
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,423,571 shares | $380,577,362 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 6,508,120 shares | $375,843,928 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 5,997,398 shares | $372,138,562 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 6,803,390 shares | $371,941,334 |
| BORGWARNER INC | COM | 099724106 | — | 5,614,010 shares | $371,086,065 |
| TOTALENERGIES SE | ACT | F92124100 | — | 4,761,937 shares | $370,020,037 |
| INTUIT | COM | 461202103 | — | 1,415,312 shares | $369,396,320 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,043,979 shares | $366,950,634 |
| WABTEC | COM | 929740108 | — | 1,359,829 shares | $366,610,017 |
| POPULAR INC | COM NEW | 733174700 | — | 2,230,348 shares | $366,178,549 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,424,326 shares | $365,235,709 |
| INSULET CORP | COM | 45784P101 | — | 2,395,795 shares | $364,759,754 |
| DYNATRACE INC | COM NEW | 268150109 | — | 8,296,960 shares | $364,319,506 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 853,723 shares | $363,574,974 |
| RBC BEARINGS INC | COM | 75524B104 | — | 564,055 shares | $362,224,767 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,698,731 shares | $361,965,526 |
| MSCI INC | COM | 55354G100 | — | 653,975 shares | $361,654,694 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,119,279 shares | $361,337,283 |
| BLOCK H & R INC | COM | 093671105 | — | 9,487,405 shares | $361,280,392 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,718,692 shares | $361,078,458 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,517,951 shares | $358,843,635 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,610,411 shares | $354,989,757 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 3,800,812 shares | $350,700,924 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,447,708 shares | $346,343,044 |
| ANALOG DEVICES INC | COM | 032654105 | — | 870,525 shares | $345,746,312 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,164,805 shares | $345,697,855 |
| AVNET INC | COM | 053807103 | — | 3,925,198 shares | $345,495,946 |
| CARMAX INC | COM | 143130102 | — | 6,548,785 shares | $345,055,501 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,304,132 shares | $344,462,886 |
| METLIFE INC | COM | 59156R108 | — | 4,061,736 shares | $343,663,461 |
| JABIL INC | COM | 466313103 | — | 901,356 shares | $343,002,141 |
| SYSCO CORP | COM | 871829107 | — | 4,109,334 shares | $342,554,080 |
| ELASTIC N V | ORD SHS | N14506104 | — | 6,002,490 shares | $341,781,792 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,394,342 shares | $340,927,665 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 395,250 shares | $338,816,179 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,905,110 shares | $336,766,344 |
| STATE STR CORP | COM | 857477103 | — | 1,985,137 shares | $336,679,213 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 456,493 shares | $336,161,398 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 959,381 shares | $335,399,457 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,129,486 shares | $334,361,745 |
| AUTODESK INC | COM | 052769106 | — | 1,713,585 shares | $332,863,896 |
| NVR INC | COM | 62944T105 | — | 48,506 shares | $330,492,681 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,588,858 shares | $328,562,225 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 11,429,035 shares | $326,527,538 |
| INVESCO LTD | SHS | G491BT108 | — | 12,328,624 shares | $325,352,390 |
| AMETEK INC | COM | 031100100 | — | 1,355,385 shares | $324,994,299 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 8,622,431 shares | $324,806,983 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,334,804 shares | $323,509,320 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,676,693 shares | $321,244,069 |
| GODADDY INC | CL A | 380237107 | — | 3,777,036 shares | $320,594,856 |
| CORNING INC | COM | 219350105 | — | 1,240,698 shares | $316,911,427 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,414,302 shares | $316,732,831 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,541,108 shares | $316,288,173 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 11,217,812 shares | $315,444,873 |
| CROWN HLDGS INC | COM | 228368106 | — | 2,817,904 shares | $312,561,916 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 13,180,679 shares | $312,513,900 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,509,574 shares | $309,781,854 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 10,265,497 shares | $308,067,563 |
| WOODWARD INC | COM | 980745103 | — | 723,394 shares | $307,760,730 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,407,099 shares | $307,380,732 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 762,885 shares | $302,651,759 |
| AT&T INC | COM | 00206R102 | — | 14,534,835 shares | $300,871,086 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,074,039 shares | $300,756,415 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 7,875,565 shares | $298,956,443 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,004,334 shares | $298,443,030 |
| POOL CORP | COM | 73278L105 | — | 1,395,988 shares | $295,726,031 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,192,666 shares | $295,330,198 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 596,216 shares | $295,126,710 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,037,499 shares | $290,789,468 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,503,385 shares | $290,484,067 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,308,426 shares | $290,326,571 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,533,470 shares | $289,887,924 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 536,884 shares | $289,718,470 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,785,934 shares | $289,625,723 |
| CUBESMART | COM | 229663109 | — | 7,234,392 shares | $287,711,765 |
| BEST BUY INC | COM | 086516101 | — | 3,787,270 shares | $287,378,061 |
| KROGER CO | COM | 501044101 | — | 5,169,793 shares | $285,734,463 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,334,236 shares | $285,686,653 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,375,227 shares | $285,414,541 |
| COOPER COS INC | COM | 216648501 | — | 3,999,100 shares | $284,016,102 |
| WAYFAIR INC | CL A | 94419L101 | — | 3,085,232 shares | $283,316,855 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,327,539 shares | $282,301,263 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,288,287 shares | $281,710,956 |
| ATI INC | COM | 01741R102 | — | 1,422,757 shares | $280,425,444 |
| MKS INC. | COM | 55306N104 | — | 632,363 shares | $277,619,909 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1,956,240 shares | $276,514,506 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,355,879 shares | $273,358,755 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,308,574 shares | $273,353,408 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,638,464 shares | $272,447,776 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 3,189,867 shares | $270,309,291 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,695,026 shares | $267,589,168 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,738,327 shares | $267,534,579 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3,501,504 shares | $266,289,410 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,567,023 shares | $265,905,200 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 2,311,608 shares | $265,881,168 |
| ITT INC | COM | 45073V108 | — | 1,388,048 shares | $265,880,528 |
| GAP INC | COM | 364760108 | — | 14,590,527 shares | $265,474,643 |
| UNUM GROUP | COM | 91529Y106 | — | 2,977,368 shares | $265,194,175 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,482,939 shares | $264,971,529 |
| US BANCORP | COM NEW | 902973304 | — | 4,382,557 shares | $264,706,452 |