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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) |
|---|---|---|---|---|---|
| CROWN HLDGS INC | COM | 228368106 | — | 4,490 shares | $497,986 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,219 shares | $496,963 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,145 shares | $495,410 |
| 3M CO | COM | 88579Y101 | — | 3,059 shares | $495,283 |
| FLOWSERVE CORP | COM | 34354P105 | — | 6,845 shares | $494,757 |
| AIRBNB INC | COM CL A | 009066101 | — | 3,456 shares | $494,554 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 2,020 shares | $494,435 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 9,417 shares | $493,827 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 56,179 shares | $493,813 |
| GARMIN LTD | SHS | H2906T109 | — | 2,116 shares | $493,647 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 50,940 shares | $493,609 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 22,060 shares | $493,482 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 5,109 shares | $493,277 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 12,979 shares | $492,697 |
| METLIFE INC | COM | 59156R108 | — | 5,823 shares | $492,684 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 32,048 shares | $492,581 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 19,468 shares | $491,762 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 4,311 shares | $490,731 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,041 shares | $490,288 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 62,010 shares | $489,882 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 5,008 shares | $489,302 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,988 shares | $489,296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 14,042 shares | $489,223 |
| NISOURCE INC | COM | 65473P105 | — | 10,264 shares | $488,030 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 11,814 shares | $487,918 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 975 shares | $487,829 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,253 shares | $487,392 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 6,530 shares | $485,242 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 46,953 shares | $485,024 |
| AUTONATION INC | COM | 05329W102 | — | 2,603 shares | $483,611 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,953 shares | $483,147 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,584 shares | $481,788 |
| GODADDY INC | CL A | 380237107 | — | 5,670 shares | $481,270 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,838 shares | $480,279 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 6,539 shares | $479,649 |
| GAMING & LEISURE P | COM | 36467J108 | — | 10,766 shares | $479,410 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 8,280 shares | $479,288 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,820 shares | $478,578 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 8,468 shares | $478,484 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 939 shares | $478,041 |
| SOUTH BOW CORP | COM | 83671M105 | — | 13,552 shares | $476,947 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78470E106 | — | 8,805 shares | $476,537 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 5,315 shares | $475,313 |
| WESCO INTL INC | COM | 95082P105 | — | 1,375 shares | $474,966 |
| ALLY FINL INC | COM | 02005N100 | — | 10,320 shares | $474,204 |
| ROCKY BRANDS INC | COM | 774515100 | — | 11,487 shares | $473,724 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 22,174 shares | $473,637 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 2,951 shares | $473,056 |
| NACCO INDS INC | CL A | 629579103 | — | 9,451 shares | $473,023 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 6,069 shares | $472,575 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 14,336 shares | $472,228 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 916,818 shares | $472,161 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,322 shares | $471,918 |
| TARGET CORP | COM | 87612E106 | — | 3,615 shares | $471,649 |
| NETAPP INC | COM | 64110D104 | — | 3,056 shares | $471,486 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 4,019 shares | $470,464 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 13,501 shares | $470,105 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,172 shares | $469,936 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 21,062 shares | $469,051 |
| DMC GLOBAL INC | COM | 23291C103 | — | 80,727 shares | $469,024 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 265,265 shares | $466,866 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 20,387 shares | $466,658 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 404 shares | $466,333 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 12,010 shares | $465,748 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 56,343 shares | $464,830 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 18,542 shares | $464,663 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,603 shares | $464,511 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 26,049 shares | $464,454 |
| SB FINL GROUP INC | COM | 78408D105 | — | 18,364 shares | $464,059 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 245,418 shares | $463,840 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 10,201 shares | $463,737 |
| IRON MTN INC DEL | COM | 46284V101 | — | 3,699 shares | $463,443 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 15,673 shares | $463,284 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 5,359 shares | $463,125 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,810 shares | $462,568 |
| WOODWARD INC | COM | 980745103 | — | 1,087 shares | $462,453 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 7,421 shares | $461,660 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,410 shares | $461,200 |
| ROBERT HALF INC. | COM | 770323103 | — | 15,021 shares | $461,145 |
| STARBUCKS CORP | COM | 855244109 | — | 4,512 shares | $461,035 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 38,065 shares | $460,587 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,031 shares | $460,236 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 71,438 shares | $460,061 |
| WILLIAMS COS INC | COM | 969457100 | — | 6,185 shares | $459,793 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 8,529 shares | $458,802 |
| MOELIS & CO | CL A | 60786M105 | — | 7,013 shares | $458,790 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 4,054 shares | $458,467 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,403 shares | $458,324 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,102 shares | $457,143 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 52,800 shares | $456,720 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | — | 3,342 shares | $455,548 |
| AMEREN CORP | COM | 023608102 | — | 4,029 shares | $455,438 |
| FIVE9 INC | COM | 338307101 | — | 21,729 shares | $455,005 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 9,002 shares | $454,533 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4,115 shares | $454,337 |
| VERISIGN INC | COM | 92343E102 | — | 1,805 shares | $454,066 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,078 shares | $453,939 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,912 shares | $452,716 |
| SLB LIMITED | COM STK | 806857108 | — | 9,716 shares | $451,690 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 17,246 shares | $451,487 |