← Back to Discover
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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,362 shares | $274,695 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,991 shares | $274,664 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,054 shares | $274,504 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 38,727 shares | $274,187 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,562 shares | $274,108 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 3,290 shares | $274,090 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 1,934 shares | $273,970 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 7,819 shares | $273,909 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 9,693 shares | $273,633 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 206 shares | $273,356 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 11,656 shares | $273,223 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 3,404 shares | $273,197 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 3,856 shares | $272,966 |
| CDW CORP | COM | 12514G108 | — | 1,957 shares | $272,884 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 4,000 shares | $272,760 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 763 shares | $272,566 |
| ALCOA CORP | COM | 013872106 | — | 5,225 shares | $272,432 |
| TEJON RANCH CO | COM | 879080109 | — | 14,550 shares | $272,085 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 2,745 shares | $272,084 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 20,586 shares | $271,941 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 1,824 shares | $271,848 |
| CME GROUP INC | COM | 12572Q105 | — | 1,231 shares | $271,842 |
| SPDR SERIES TRUST | ST STR SP1500VT | 78464A128 | — | 1,141 shares | $271,794 |
| OP BANCORP | COM | 67109R109 | — | 18,124 shares | $271,685 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 2,409 shares | $271,615 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,053 shares | $271,579 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 217,219 shares | $271,523 |
| CORNING INC | COM | 219350105 | — | 1,063 shares | $271,522 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 4,869 shares | $271,349 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,952 shares | $271,082 |
| CVB FINL CORP | COM | 126600105 | — | 12,007 shares | $270,758 |
| VUZIX CORP | COM NEW | 92921W300 | — | 93,296 shares | $270,558 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,202 shares | $270,478 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 28,122 shares | $270,252 |
| ALLY FINL INC | COM | 02005N100 | — | 5,874 shares | $269,890 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,140 shares | $269,412 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,517 shares | $269,051 |
| SPIRE INC | COM | 84857L101 | — | 3,445 shares | $269,050 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 233 shares | $268,950 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 392 shares | $268,901 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 28,098 shares | $268,899 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 787 shares | $268,672 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 13,650 shares | $268,632 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 11,662 shares | $268,577 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 8,700 shares | $268,221 |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | — | 4,975 shares | $268,157 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 921 shares | $268,071 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,419 shares | $267,856 |
| MCKESSON CORP | COM | 58155Q103 | — | 356 shares | $267,773 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 6,942 shares | $267,764 |
| ECB BANCORP INC | COM | 26828M106 | — | 13,334 shares | $267,747 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 6,343 shares | $267,675 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 6,254 shares | $267,484 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,613 shares | $267,371 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 32,290 shares | $267,361 |
| OMEROS CORP | COM | 682143102 | — | 28,094 shares | $267,174 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 5,688 shares | $266,995 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 2,625 shares | $266,963 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 3,652 shares | $266,596 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,724 shares | $266,373 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,299 shares | $266,366 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 4,031 shares | $266,167 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 3,949 shares | $266,123 |
| ONESPAN INC | COM | 68287N100 | — | 18,490 shares | $265,332 |
| PITNEY BOWES INC | COM | 724479100 | — | 15,135 shares | $265,165 |
| FORMFACTOR INC | COM | 346375108 | — | 1,658 shares | $265,164 |
| LKQ CORP | COM | 501889208 | — | 10,073 shares | $265,021 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 577 shares | $264,918 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 10,184 shares | $264,790 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 3,301 shares | $263,981 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 32,951 shares | $263,938 |
| ELI LILLY & CO | COM | 532457108 | — | 220 shares | $263,875 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 48,581 shares | $263,795 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2,161 shares | $263,664 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,529 shares | $263,609 |
| DOCEBO INC | COM | 25609L105 | — | 14,706 shares | $262,810 |
| FLEX LTD | ORD | Y2573F102 | — | 1,621 shares | $262,715 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 156 shares | $262,144 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 2,259 shares | $261,978 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,434 shares | $261,920 |
| WISDOMTREE TR | EMER MARK EFF FD | 97717Y642 | — | 5,387 shares | $261,870 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 4,671 shares | $261,763 |
| ABSCI CORPORATION | COM | 00091E109 | — | 22,582 shares | $261,725 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,982 shares | $261,344 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 20,444 shares | $261,274 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 3,189 shares | $261,272 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 9,589 shares | $261,204 |
| F5 INC | COM | 315616102 | — | 627 shares | $260,807 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 5,529 shares | $260,734 |
| STATE STR CORP | COM | 857477103 | — | 1,535 shares | $260,336 |
| NEWELL BRANDS INC | COM | 651229106 | — | 43,386 shares | $260,316 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 7,715 shares | $260,073 |
| MONGODB INC | CL A | 60937P106 | — | 774 shares | $259,987 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,468 shares | $259,886 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,400 shares | $259,322 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,718 shares | $259,207 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 8,020 shares | $258,966 |
| ENVELA CORP | COM | 29402E102 | — | 8,960 shares | $258,765 |
| PPG INDS INC | COM | 693506107 | — | 2,152 shares | $258,753 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1,771 shares | $258,672 |