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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) |
|---|---|---|---|---|---|
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,376 shares | $683,946 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 7,837 shares | $683,543 |
| AUTOZONE INC | COM | 053332102 | — | 216 shares | $683,394 |
| ACCURAY INC DEL | COM | 004397105 | — | 2,650,286 shares | $683,244 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 16,671 shares | $682,844 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,710 shares | $681,177 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 5,311 shares | $680,552 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 115,737 shares | $680,534 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,727 shares | $679,950 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 178,302 shares | $679,331 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 22,618 shares | $679,219 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 27,585 shares | $679,143 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 23,614 shares | $678,194 |
| NEWS CORP NEW | CL A | 65249B109 | — | 27,288 shares | $677,562 |
| AGNT INC | COM | 30212W100 | — | 125,024 shares | $676,380 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 27,280 shares | $676,201 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 82,752 shares | $676,084 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,501 shares | $675,834 |
| EATON CORP PLC | SHS | G29183103 | — | 1,616 shares | $675,472 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 108,224 shares | $675,320 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,546 shares | $675,021 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 786 shares | $673,775 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 22,646 shares | $672,932 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,742 shares | $671,969 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 8,637 shares | $671,872 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 9,272 shares | $671,666 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 48,665 shares | $671,577 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 53,009 shares | $670,564 |
| EVOLUS INC | COM | 30052C107 | — | 96,605 shares | $670,439 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 11,269 shares | $668,364 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 102,290 shares | $667,954 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 4,412 shares | $666,212 |
| BULLISH | ORD SHS | G16910120 | — | 28,416 shares | $665,787 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 22,262 shares | $664,529 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 52,394 shares | $663,308 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 41,761 shares | $663,170 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 14,127 shares | $662,909 |
| EXELIXIS INC | COM | 30161Q104 | — | 12,182 shares | $661,483 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | — | 42,619 shares | $660,600 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,782 shares | $660,355 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 19,236 shares | $660,180 |
| CLARUS CORP NEW | COM | 18270P109 | — | 209,342 shares | $659,428 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,855 shares | $657,856 |
| BIOGEN INC | COM | 09062X103 | — | 3,055 shares | $657,619 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 27,025 shares | $656,978 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 46,588 shares | $656,891 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,001 shares | $655,568 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,534,417 shares | $654,889 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 14,180 shares | $654,832 |
| DYNATRACE INC | COM NEW | 268150109 | — | 14,913 shares | $654,830 |
| BEST BUY INC | COM | 086516101 | — | 8,584 shares | $651,354 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 11,565 shares | $651,225 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 3,497 shares | $649,463 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 7,196 shares | $648,753 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 9,372 shares | $648,449 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 139,584 shares | $647,670 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 10,556 shares | $647,209 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 95,275 shares | $646,917 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 7,858 shares | $645,142 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 7,352 shares | $644,810 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 14,525 shares | $644,597 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 46,302 shares | $644,524 |
| XYLEM INC | COM | 98419M100 | — | 5,512 shares | $644,518 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 20,032 shares | $644,213 |
| COOPER COS INC | COM | 216648501 | — | 9,058 shares | $643,299 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 3,023 shares | $642,753 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 76,329 shares | $642,690 |
| BEL FUSE INC | CL A | 077347201 | — | 2,204 shares | $641,880 |
| GREEN DOT CORP | CL A | 39304D102 | — | 47,487 shares | $641,549 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,717 shares | $640,296 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,841 shares | $640,174 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,119 shares | $639,926 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,112 shares | $639,108 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 60,594 shares | $638,358 |
| US FOODS HLDG CORP | COM | 912008109 | — | 6,315 shares | $638,242 |
| OIL DRI CORP AMER | COM | 677864100 | — | 6,232 shares | $636,973 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,200 shares | $636,942 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 25,682 shares | $636,914 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 6,595 shares | $636,061 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 5,321 shares | $634,955 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 16,946 shares | $634,797 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 75,268 shares | $634,509 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 47,127 shares | $634,329 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 2,764 shares | $632,403 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 27,747 shares | $632,078 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 542,953 shares | $629,825 |
| HAFNIA LTD | SHS | Y2990R101 | — | 96,252 shares | $628,909 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,719 shares | $628,734 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 4,641 shares | $628,067 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 26,513 shares | $627,817 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 47,193 shares | $627,667 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 13,002 shares | $627,347 |
| NCINO INC | COM | 63947X101 | — | 39,647 shares | $627,216 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 22,064 shares | $626,611 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 13,094 shares | $626,024 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 110,061 shares | $625,146 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 45,277 shares | $624,827 |
| DEXCOM INC | COM | 252131107 | — | 9,258 shares | $623,526 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 14,449 shares | $622,608 |
| NET POWER INC | COM CL A | 64107A105 | — | 372,575 shares | $622,200 |