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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) |
|---|---|---|---|---|---|
| UNUM GROUP | COM | 91529Y106 | — | 2,904 shares | $258,659 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,486 shares | $258,326 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 3,135 shares | $258,324 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 788 shares | $257,996 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,412 shares | $257,761 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,528 shares | $257,346 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 9,652 shares | $257,331 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,049 shares | $257,299 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 3,339 shares | $257,003 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 1,148 shares | $256,957 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | — | 11,490 shares | $256,687 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 4,518 shares | $256,573 |
| INMODE LTD | SHS | M5425M103 | — | 17,548 shares | $256,552 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 3,314 shares | $256,498 |
| RADWARE LTD | ORD | M81873107 | — | 8,303 shares | $256,231 |
| RESMED INC | COM | 761152107 | — | 1,316 shares | $255,941 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,852 shares | $255,674 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 2,582 shares | $255,595 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 8,726 shares | $255,410 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 690 shares | $255,322 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,168 shares | $255,150 |
| CNH INDL N V | SHS | N20944109 | — | 22,654 shares | $254,404 |
| HEICO CORP NEW | CL A | 422806208 | — | 986 shares | $254,356 |
| VENTAS INC | COM | 92276F100 | — | 2,891 shares | $254,350 |
| DAVITA INC | COM | 23918K108 | — | 1,166 shares | $254,188 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 6,064 shares | $253,900 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,259 shares | $253,763 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,372 shares | $253,620 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,499 shares | $252,574 |
| RESMED INC | COM | 761152107 | — | 1,298 shares | $252,500 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 8,046 shares | $252,483 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | — | 16,422 shares | $252,406 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,525 shares | $252,248 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 14,471 shares | $251,579 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 739 shares | $251,445 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | — | 4,025 shares | $251,421 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 4,363 shares | $251,134 |
| ROSS STORES INC | COM | 778296103 | — | 1,211 shares | $250,847 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 501 shares | $250,695 |
| SLM CORP | COM | 78442P106 | — | 9,660 shares | $250,580 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,356 shares | $250,513 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 1,353 shares | $250,494 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 13,601 shares | $250,394 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 18,854 shares | $250,381 |
| BOEING CO | COM | 097023105 | — | 1,156 shares | $250,239 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,205 shares | $250,086 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 2,551 shares | $249,743 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,809 shares | $249,654 |
| AT&T INC | COM | 00206R102 | — | 12,057 shares | $249,580 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 7,235 shares | $249,535 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 4,892 shares | $249,516 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 3,759 shares | $249,410 |
| DOORDASH INC | CL A | 25809K105 | — | 1,350 shares | $249,199 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 10,673 shares | $248,894 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,644 shares | $248,860 |
| INTEL CORP | COM | 458140100 | — | 1,813 shares | $248,798 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 696 shares | $248,794 |
| QUIDELORTHO CORP | COM | 219798105 | — | 14,200 shares | $248,713 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,001 shares | $248,592 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,828 shares | $248,590 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 322 shares | $247,618 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,714 shares | $247,545 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 2,397 shares | $247,529 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,162 shares | $247,239 |
| BXP INC | COM | 101121101 | — | 3,735 shares | $247,194 |
| IMMUNOME INC | COM | 45257U108 | — | 11,665 shares | $247,181 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 45,474 shares | $247,151 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 41,249 shares | $247,082 |
| SAVARA INC | COM | 805111101 | — | 40,105 shares | $247,047 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 10,373 shares | $246,981 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 740 shares | $246,785 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,709 shares | $246,515 |
| SNAP INC | CL A | 83304A106 | — | 55,964 shares | $246,242 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 5,078 shares | $246,219 |
| ESCALADE INC | COM | 296056104 | — | 13,108 shares | $246,174 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 5,424 shares | $246,142 |
| MARZETTI COMPANY | COM | 513847103 | — | 2,152 shares | $245,672 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 16,247 shares | $245,649 |
| APPLE INC | COM | 037833100 | — | 861 shares | $245,643 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 2,426 shares | $245,608 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 10,835 shares | $245,521 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,241 shares | $245,519 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,667 shares | $245,482 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 13,000 shares | $245,310 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,185 shares | $245,269 |
| GENPACT LIMITED | SHS | G3922B107 | — | 9,058 shares | $245,200 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,099 shares | $245,199 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 10,465 shares | $244,881 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 9,616 shares | $244,823 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 10,801 shares | $244,538 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,265 shares | $244,486 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 984 shares | $244,396 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 13,060 shares | $244,353 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 3,102 shares | $244,220 |
| GE AEROSPACE | COM NEW | 369604301 | — | 653 shares | $244,046 |
| COHERENT CORP | COM | 19247G107 | — | 618 shares | $243,806 |
| DOVER CORP | COM | 260003108 | — | 1,087 shares | $243,792 |
| SPS COMM INC | COM | 78463M107 | — | 4,263 shares | $243,716 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 2,766 shares | $243,574 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,520 shares | $243,567 |