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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 7,558 shares | $856,019 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 31,867 shares | $855,948 |
| TORRID HLDGS INC | COM | 89142B107 | — | 457,374 shares | $855,289 |
| CUMMINS INC | COM | 231021106 | — | 1,219 shares | $854,165 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 15,084 shares | $853,604 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 5,823 shares | $851,604 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 22,056 shares | $851,153 |
| DOCGO INC | COM | 256086109 | — | 1,647,358 shares | $850,201 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 8,160 shares | $849,459 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 45,362 shares | $847,816 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,023 shares | $846,107 |
| QUALCOMM INC | COM | 747525103 | — | 4,578 shares | $845,930 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,035 shares | $845,922 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 10,913 shares | $845,867 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,103 shares | $845,741 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 5,471 shares | $844,148 |
| WAYFAIR INC | CL A | 94419L101 | — | 9,189 shares | $843,826 |
| COOPER COS INC | COM | 216648501 | — | 11,880 shares | $843,718 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 369,340 shares | $842,095 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 25,592 shares | $840,697 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 11,664 shares | $840,508 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 16,480 shares | $839,656 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,727 shares | $839,208 |
| ITT INC | COM | 45073V108 | — | 4,379 shares | $838,828 |
| PFIZER INC | COM | 717081103 | — | 34,927 shares | $837,549 |
| CUBESMART | COM | 229663109 | — | 21,036 shares | $836,602 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | — | 13,067 shares | $834,851 |
| COCA COLA CO | COM | 191216100 | — | 10,269 shares | $834,536 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,210 shares | $833,193 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,496 shares | $832,565 |
| NOV INC | COM | 62955J103 | — | 44,881 shares | $832,543 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,370 shares | $832,398 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 8,809 shares | $831,746 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 131,709 shares | $831,084 |
| ROCKET LAB CORP | COM | 773121108 | — | 8,420 shares | $830,633 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 199,637 shares | $830,490 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 21,847 shares | $829,080 |
| IDEX CORP | COM | 45167R104 | — | 3,666 shares | $828,846 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 13,220 shares | $827,440 |
| PINTEREST INC | CL A | 72352L106 | — | 39,293 shares | $826,332 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,229 shares | $826,237 |
| IRON MTN INC DEL | COM | 46284V101 | — | 6,593 shares | $826,037 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,171 shares | $825,191 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 29,584 shares | $824,807 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,557 shares | $824,572 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,287 shares | $824,160 |
| AT&T INC | COM | 00206R102 | — | 39,796 shares | $823,782 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 9,558 shares | $823,346 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,286 shares | $823,146 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,433 shares | $822,962 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 11,277 shares | $821,078 |
| TOLL BROTHERS INC | COM | 889478103 | — | 4,990 shares | $819,907 |
| ALBEMARLE CORP | COM | 012653101 | — | 6,124 shares | $819,269 |
| COLUMBIA FINL INC | COM | 197641103 | — | 38,572 shares | $818,498 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 14,156 shares | $817,498 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 4,032 shares | $816,981 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 18,460 shares | $816,670 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 13,632 shares | $816,563 |
| CUBESMART | COM | 229663109 | — | 20,512 shares | $815,762 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 30,723 shares | $814,774 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 37,155 shares | $813,695 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 6,509 shares | $813,601 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 26,855 shares | $813,403 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 7,544 shares | $813,092 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 13,101 shares | $812,917 |
| PG&E CORP | COM | 69331C108 | — | 48,307 shares | $812,524 |
| PRECIGEN INC | COM | 74017N105 | — | 142,439 shares | $811,902 |
| FIVE BELOW INC | COM | 33829M101 | — | 4,589 shares | $811,198 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 19,547 shares | $810,427 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 8,886 shares | $810,314 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 11,441 shares | $809,908 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 19,436 shares | $809,315 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,870 shares | $807,056 |
| FLOWSERVE CORP | COM | 34354P105 | — | 11,164 shares | $806,962 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 12,638 shares | $806,940 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 988 shares | $806,218 |
| WINGSTOP INC | COM | 974155103 | — | 4,953 shares | $806,147 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 53,023 shares | $805,419 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 20,999 shares | $805,116 |
| WOODWARD INC | COM | 980745103 | — | 1,892 shares | $804,917 |
| CIENA CORP | COM NEW | 171779309 | — | 1,668 shares | $804,126 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 23,877 shares | $802,034 |
| RTX CORPORATION | COM | 75513E101 | — | 4,248 shares | $801,980 |
| FS BANCORP INC | COM | 30263Y104 | — | 18,467 shares | $801,469 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 31,503 shares | $801,436 |
| AMERICAS CAR-MART INC | COM | 03062T105 | — | 287,000 shares | $800,730 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,048 shares | $800,595 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 683,789 shares | $800,033 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 20,265 shares | $799,860 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 13,102 shares | $798,829 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 6,808 shares | $798,442 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,310 shares | $797,889 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 7,938 shares | $797,270 |
| YEXT INC | COM | 98585N106 | — | 170,604 shares | $796,721 |
| AMGEN INC | COM | 031162100 | — | 2,217 shares | $796,576 |
| SYSCO CORP | COM | 871829107 | — | 9,550 shares | $796,124 |
| CLOROX CO DEL | COM | 189054109 | — | 8,338 shares | $795,779 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 46,802 shares | $795,634 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 29,909 shares | $794,981 |
| BLACK HILLS CORP | COM | 092113109 | — | 10,683 shares | $794,815 |