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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) |
|---|---|---|---|---|---|
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 6,528 shares | $337,955 |
| KOPIN CORP | COM | 500600101 | — | 75,401 shares | $337,796 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 2,573 shares | $337,552 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 27,691 shares | $337,276 |
| BW LPG LTD | COM | Y10230103 | — | 19,295 shares | $336,289 |
| XPEL INC | COM | 98379L100 | — | 6,772 shares | $335,891 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,880 shares | $335,768 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 2,632 shares | $335,628 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 20,096 shares | $335,603 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,113 shares | $335,449 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,122 shares | $335,446 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 5,962 shares | $335,184 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 226,436 shares | $335,126 |
| CSX CORP | COM | 126408103 | — | 7,063 shares | $334,998 |
| TAPESTRY INC | COM | 876030107 | — | 2,300 shares | $334,880 |
| VISTRA CORP | COM | 92840M102 | — | 2,108 shares | $334,392 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 194,273 shares | $334,150 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,012 shares | $334,081 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 19,233 shares | $333,981 |
| APA CORPORATION | COM | 03743Q108 | — | 10,253 shares | $333,940 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,888 shares | $333,802 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 599 shares | $333,715 |
| RYDER SYS INC | COM | 783549108 | — | 1,265 shares | $333,669 |
| CORTEVA INC | COM | 22052L104 | — | 3,986 shares | $332,990 |
| MKS INC. | COM | 55306N104 | — | 758 shares | $332,777 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 7,100 shares | $332,550 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 10,669 shares | $332,233 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,682 shares | $331,918 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,144 shares | $331,646 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,594 shares | $331,503 |
| OIL STS INTL INC | COM | 678026105 | — | 41,383 shares | $331,478 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,395 shares | $331,404 |
| TJX COS INC NEW | COM | 872540109 | — | 2,209 shares | $330,798 |
| APA CORPORATION | COM | 03743Q108 | — | 10,150 shares | $330,586 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 3,801 shares | $330,497 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 21,021 shares | $330,450 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,174 shares | $330,350 |
| EQT CORP | COM | 26884L109 | — | 6,210 shares | $330,195 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 5,030 shares | $329,898 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,665 shares | $329,447 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 9,969 shares | $329,276 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,323 shares | $329,239 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 3,736 shares | $328,992 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,838 shares | $328,754 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 6,705 shares | $328,736 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,811 shares | $328,262 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,411 shares | $328,185 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 9,192 shares | $327,879 |
| EA SERIES TRUST | RELA SEN TAC ETF | 02072L813 | — | 7,520 shares | $327,440 |
| LATHAM GROUP INC | COM | 51819L107 | — | 50,596 shares | $327,356 |
| HOME BANCSHARES INC | COM | 436893200 | — | 11,466 shares | $327,354 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 618 shares | $327,287 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 32,249 shares | $326,035 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 5,755 shares | $325,675 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 348 shares | $325,544 |
| HP INC | COM | 40434L105 | — | 14,834 shares | $325,455 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 337 shares | $325,205 |
| MACYS INC | COM | 55616P104 | — | 13,879 shares | $325,185 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 469,304 shares | $324,993 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,751 shares | $324,180 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,923 shares | $324,157 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 4,785 shares | $323,849 |
| LEONARDO DRS INC | COM | 52661A108 | — | 7,629 shares | $323,470 |
| INTAPP INC | COM | 45827U109 | — | 12,815 shares | $323,066 |
| BLUE BIRD CORP | COM | 095306106 | — | 4,091 shares | $323,025 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,726 shares | $322,922 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 829 shares | $322,629 |
| KRAFT HEINZ CO | COM | 500754106 | — | 13,659 shares | $322,626 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 3,007 shares | $322,290 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 24,483 shares | $322,196 |
| SALESFORCE INC | COM | 79466L302 | — | 2,060 shares | $321,960 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 37,956 shares | $321,867 |
| ENVIRI CORP | COM | 29390K102 | — | 14,637 shares | $321,282 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,328 shares | $321,210 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 8,368 shares | $320,583 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 11,422 shares | $320,501 |
| STATE STR CORP | COM | 857477103 | — | 1,889 shares | $320,374 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,932 shares | $320,248 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 13,092 shares | $319,968 |
| METHANEX CORP | COM | 59151K108 | — | 6,920 shares | $319,348 |
| LOWES COS INC | COM | 548661107 | — | 1,463 shares | $319,227 |
| UNION BANKSHARES INC | COM | 905400107 | — | 13,155 shares | $319,131 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 4,980 shares | $318,720 |
| WATERS CORP | COM | 941848103 | — | 862 shares | $317,880 |
| ALLSTATE CORP | COM | 020002101 | — | 1,335 shares | $317,683 |
| TEREX CORP NEW | COM | 880779103 | — | 4,379 shares | $316,996 |
| ARTIVION INC | COM | 228903100 | — | 14,107 shares | $316,984 |
| VICOR CORP | COM | 925815102 | — | 847 shares | $316,456 |
| META PLATFORMS INC | CL A | 30303M102 | — | 569 shares | $316,364 |
| CORVEL CORP | COM | 221006109 | — | 5,051 shares | $315,789 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | — | 2,817 shares | $315,788 |
| METHODE ELECTRS INC | COM | 591520200 | — | 16,643 shares | $315,718 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 64,668 shares | $315,580 |
| FIRST UTD CORP | COM | 33741H107 | — | 7,150 shares | $315,371 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 5,766 shares | $315,355 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 6,641 shares | $315,265 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 14,433 shares | $315,217 |
| AMERESCO INC | CL A | 02361E108 | — | 11,420 shares | $315,192 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 6,583 shares | $314,729 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 39,578 shares | $314,249 |