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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) |
|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 5,625 shares | $420,131 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | — | 36,900 shares | $420,107 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 190,889 shares | $419,956 |
| VIRTU FINL INC | CL A | 928254101 | — | 7,047 shares | $419,790 |
| AMGEN INC | COM | 031162100 | — | 1,167 shares | $419,221 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 41,770 shares | $418,953 |
| NEWMONT CORP | COM | 651639106 | — | 4,509 shares | $417,714 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 58,796 shares | $416,276 |
| BORGWARNER INC | COM | 099724106 | — | 6,297 shares | $416,232 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 103,800 shares | $415,902 |
| BRINKER INTL INC | COM | 109641100 | — | 2,473 shares | $415,464 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,181 shares | $415,393 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 109,156 shares | $414,793 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 17,543 shares | $414,717 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,085 shares | $414,522 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,065 shares | $414,280 |
| IMMUNOVANT INC | COM | 45258J102 | — | 10,749 shares | $414,159 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,864 shares | $413,703 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 12,603 shares | $413,617 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | — | 53,997 shares | $413,077 |
| RGC RES INC | COM | 74955L103 | — | 17,275 shares | $412,876 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 818 shares | $412,277 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 12,314 shares | $412,026 |
| GENCOR INDS INC | COM | 368678108 | — | 27,565 shares | $411,270 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,245 shares | $410,999 |
| NUCOR CORP | COM | 670346105 | — | 1,835 shares | $408,644 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 10,803 shares | $408,407 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | — | 81,193 shares | $408,401 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,826 shares | $407,703 |
| NEWMONT CORP | COM | 651639106 | — | 4,396 shares | $407,245 |
| CRH PLC | ORD | G25508105 | — | 3,800 shares | $406,570 |
| ENERSYS | COM | 29275Y102 | — | 1,756 shares | $406,277 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 82,424 shares | $405,837 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 16,694 shares | $405,831 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,615 shares | $405,665 |
| ACM RESH INC | COM CL A | 00108J109 | — | 3,196 shares | $405,540 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 8,096 shares | $405,529 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 4,904 shares | $405,218 |
| LIFE360 INC | COM | 532206109 | — | 7,319 shares | $405,191 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 7,627 shares | $404,943 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,955 shares | $404,314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,545 shares | $404,144 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 7,218 shares | $403,991 |
| HALLIBURTON CO | COM | 406216101 | — | 11,894 shares | $403,801 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | — | 3,833 shares | $403,634 |
| WESBANCO INC | COM | 950810101 | — | 10,329 shares | $403,141 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 49,502 shares | $402,946 |
| BXP INC | COM | 101121101 | — | 6,082 shares | $402,568 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 30,129 shares | $402,523 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,516 shares | $401,834 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,040 shares | $401,330 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | — | 15,636 shares | $400,919 |
| SAP SE | SPON ADR | 803054204 | — | 2,600 shares | $400,686 |
| TREX INC | COM | 89531P105 | — | 8,041 shares | $400,603 |
| SONOCO PRODS CO | COM | 835495102 | — | 7,177 shares | $400,261 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 3,371 shares | $399,767 |
| J JILL INC | COM | 46620W201 | — | 25,189 shares | $399,752 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,212 shares | $399,730 |
| RBC BEARINGS INC | COM | 75524B104 | — | 622 shares | $399,436 |
| ROKU INC | COM CL A | 77543R102 | — | 2,915 shares | $399,088 |
| FLUOR CORP | COM | 343412102 | — | 7,613 shares | $398,845 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 2,391 shares | $398,274 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,465 shares | $397,747 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 1,183 shares | $397,713 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,001 shares | $397,567 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 5,097 shares | $396,903 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,627 shares | $396,872 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 779 shares | $396,869 |
| IDEX CORP | COM | 45167R104 | — | 1,755 shares | $396,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 8,469 shares | $396,750 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,000 shares | $396,610 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,768 shares | $396,243 |
| COGNEX CORP | COM | 192422103 | — | 5,665 shares | $396,097 |
| MYERS INDS INC | COM | 628464109 | — | 11,196 shares | $395,331 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,515 shares | $394,984 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 63,811 shares | $394,352 |
| COMPASS INC | CL A | 20464U100 | — | 31,926 shares | $393,648 |
| UNION PAC CORP | COM | 907818108 | — | 1,459 shares | $393,201 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,768 shares | $392,973 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,767 shares | $392,762 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 8,131 shares | $392,727 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,916 shares | $392,696 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 5,084 shares | $392,536 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,765 shares | $392,350 |
| BEST BUY INC | COM | 086516101 | — | 5,168 shares | $392,114 |
| ETSY INC | COM | 29786A106 | — | 5,198 shares | $391,565 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,551 shares | $391,374 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 19,271 shares | $390,816 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | — | 4,197 shares | $390,783 |
| 3M CO | COM | 88579Y101 | — | 2,411 shares | $390,365 |
| SOUTHERN CO | COM | 842587107 | — | 4,078 shares | $390,305 |
| WORKDAY INC | CL A | 98138H101 | — | 3,191 shares | $390,195 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 7,820 shares | $390,134 |
| BANK7 CORP | COM | 06652N107 | — | 7,965 shares | $389,887 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 11,203 shares | $389,084 |
| TEXTRON INC | COM | 883203101 | — | 4,287 shares | $389,045 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 7,278 shares | $388,864 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 6,931 shares | $388,621 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 14,452 shares | $388,181 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 3,946 shares | $387,892 |