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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) |
|---|---|---|---|---|---|
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,074 shares | $360,284 |
| KEYCORP | COM | 493267108 | — | 15,626 shares | $360,177 |
| NI HLDGS INC | COM | 65342T106 | — | 22,923 shares | $360,120 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,997 shares | $359,512 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 837,719 shares | $359,381 |
| USA RARE EARTH INC | COM | 91733P107 | — | 16,648 shares | $359,264 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,654 shares | $359,166 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | — | 13,724 shares | $359,011 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 4,132 shares | $358,823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 6,500 shares | $358,085 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 33,422 shares | $357,950 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,774 shares | $357,573 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,933 shares | $357,285 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 9,916 shares | $357,075 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,741 shares | $356,456 |
| TARGA RES CORP | COM | 87612G101 | — | 1,329 shares | $356,406 |
| AMEREN CORP | COM | 023608102 | — | 3,150 shares | $356,076 |
| ECOLAB INC | COM | 278865100 | — | 1,279 shares | $355,220 |
| METLIFE INC | COM | 59156R108 | — | 4,195 shares | $354,959 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 36,591 shares | $354,933 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 19,105 shares | $354,875 |
| QUANTA SVCS INC | COM | 74762E102 | — | 497 shares | $354,537 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 3,638 shares | $354,305 |
| ARAMARK | COM | 03852U106 | — | 6,310 shares | $354,243 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,393 shares | $353,848 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 | — | 3,135 shares | $353,775 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,173 shares | $353,482 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 15,527 shares | $353,239 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | — | 6,300 shares | $352,803 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,976 shares | $352,592 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,819 shares | $352,468 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,573 shares | $351,742 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 2,151 shares | $351,581 |
| FORTIVE CORP | COM | 34959J108 | — | 5,804 shares | $351,539 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,839 shares | $351,169 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 1,611 shares | $351,085 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 22,133 shares | $351,029 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,274 shares | $350,612 |
| PACCAR INC | COM | 693718108 | — | 2,918 shares | $350,336 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,426 shares | $350,300 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 2,286 shares | $349,347 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 16,307 shares | $349,287 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 5,809 shares | $349,237 |
| SPDR INDEX SHS FDS | SST SPDR MSCI | 78463X194 | — | 7,600 shares | $348,945 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,649 shares | $348,882 |
| FERROGLOBE PLC | SHS | G33856108 | — | 109,708 shares | $348,871 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 29,536 shares | $348,525 |
| UNITED RENTALS INC | COM | 911363109 | — | 309 shares | $348,302 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 50,295 shares | $348,041 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 3,501 shares | $347,999 |
| EVERGY INC | COM | 30034W106 | — | 4,029 shares | $347,421 |
| SCHOLASTIC CORP | COM | 807066105 | — | 7,552 shares | $347,392 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,956 shares | $347,330 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,309 shares | $347,219 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,809 shares | $346,743 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 12,330 shares | $346,716 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,415 shares | $346,553 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 3,603 shares | $345,942 |
| MCGRAW HILL INC | COM | 580907103 | — | 36,526 shares | $345,901 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,863 shares | $345,593 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 5,496 shares | $345,437 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 11,739 shares | $345,127 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,154 shares | $344,843 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,301 shares | $344,778 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 4,450 shares | $344,706 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 23,549 shares | $344,640 |
| ROSS STORES INC | COM | 778296103 | — | 1,663 shares | $344,474 |
| CACI INTL INC | CL A | 127190304 | — | 752 shares | $344,412 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,734 shares | $344,238 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 3,837 shares | $343,949 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,068 shares | $343,929 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,564 shares | $343,909 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 3,056 shares | $343,763 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 7,048 shares | $342,965 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 10,154 shares | $342,901 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 452 shares | $342,838 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 2,095,615 shares | $342,633 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 30,108 shares | $342,328 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 37,700 shares | $342,319 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | — | 7,400 shares | $342,176 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 5,744 shares | $341,768 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,199 shares | $341,715 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 645 shares | $341,586 |
| EASTERN CO | COM | 276317104 | — | 12,261 shares | $341,470 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 47,492 shares | $341,467 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,536 shares | $341,334 |
| NVR INC | COM | 62944T105 | — | 50 shares | $340,670 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 44,504 shares | $340,456 |
| ADT INC DEL | COM | 00090Q103 | — | 52,796 shares | $340,270 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 19,645 shares | $340,055 |
| CARMAX INC | COM | 143130102 | — | 6,452 shares | $339,956 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,154 shares | $339,950 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 14,140 shares | $339,926 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,716 shares | $339,897 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 18,997 shares | $339,666 |
| BROADCOM INC | COM | 11135F101 | — | 902 shares | $339,657 |
| AMETEK INC | COM | 031100100 | — | 1,416 shares | $339,528 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 7,158 shares | $339,361 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 25,059 shares | $339,048 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 12,702 shares | $338,635 |