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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 2,915 shares | $243,552 |
| KFORCE INC | COM | 493732101 | — | 5,189 shares | $243,468 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | — | 5,221 shares | $243,455 |
| DONALDSON INC | COM | 257651109 | — | 2,739 shares | $243,436 |
| TRUBRIDGE INC | COM | 205306103 | — | 9,280 shares | $243,229 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,920 shares | $243,034 |
| BRUKER CORP | COM | 116794108 | — | 4,082 shares | $242,859 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 10,193 shares | $242,491 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,996 shares | $242,437 |
| COURSERA INC | COM | 22266M104 | — | 42,974 shares | $242,373 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | — | 4,719 shares | $242,321 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1,748 shares | $242,089 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 11,920 shares | $241,976 |
| FMC CORP | COM NEW | 302491303 | — | 21,294 shares | $241,900 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,173 shares | $241,877 |
| ENOVIX CORPORATION | COM | 293594107 | — | 39,759 shares | $241,337 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,991 shares | $240,835 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,124 shares | $240,671 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 6,122 shares | $240,597 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 2,423 shares | $240,580 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 6,332 shares | $240,489 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 5,210 shares | $240,129 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,374 shares | $239,750 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,209 shares | $239,680 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 4,514 shares | $239,648 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 7,627 shares | $239,488 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 77,676 shares | $239,242 |
| US GOLDMINING INC | COM | 90291W108 | — | 29,420 shares | $239,185 |
| AVISTA CORP | COM | 05379B107 | — | 5,842 shares | $238,996 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,729 shares | $238,656 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 287 shares | $238,606 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,320 shares | $238,602 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 13,255 shares | $238,457 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 6,702 shares | $238,396 |
| TARGA RES CORP | COM | 87612G101 | — | 889 shares | $238,376 |
| PEGASYSTEMS INC | COM | 705573103 | — | 7,950 shares | $238,262 |
| PROGYNY INC | COM | 74340E103 | — | 8,258 shares | $238,078 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3,191 shares | $237,825 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,430 shares | $237,802 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 40,899 shares | $237,623 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 2,361 shares | $237,517 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 8,487 shares | $237,381 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 16,482 shares | $237,341 |
| MGE ENERGY INC | COM | 55277P104 | — | 2,910 shares | $237,281 |
| WORKIVA INC | COM CL A | 98139A105 | — | 4,891 shares | $237,262 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 4,239 shares | $236,960 |
| INVESCO LTD | SHS | G491BT108 | — | 8,976 shares | $236,877 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 4,497 shares | $236,732 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,718 shares | $236,414 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 5,469 shares | $236,151 |
| UBIQUITI INC | COM | 90353W103 | — | 442 shares | $236,041 |
| NETAPP INC | COM | 64110D104 | — | 1,529 shares | $235,894 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,780 shares | $235,886 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,858 shares | $235,762 |
| SYNOPSYS INC | COM | 871607107 | — | 528 shares | $235,504 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 684 shares | $235,234 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,620 shares | $234,916 |
| HOME BANCSHARES INC | COM | 436893200 | — | 8,226 shares | $234,852 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,724 shares | $234,671 |
| RPM INTL INC | COM | 749685103 | — | 2,124 shares | $234,638 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 66,812 shares | $234,510 |
| DEERE & CO | COM | 244199105 | — | 376 shares | $234,310 |
| S&P GLOBAL INC | COM | 78409V104 | — | 575 shares | $234,169 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,058 shares | $233,727 |
| VIRTU FINL INC | CL A | 928254101 | — | 3,921 shares | $233,574 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,016 shares | $233,131 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 9,827 shares | $232,998 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 24,623 shares | $232,934 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 4,594 shares | $232,579 |
| ETSY INC | COM | 29786A106 | — | 3,087 shares | $232,544 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 8,250 shares | $231,578 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 4,172 shares | $231,504 |
| SOUTHERN CO | COM | 842587107 | — | 2,416 shares | $231,278 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,150 shares | $231,242 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 557 shares | $231,150 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 174 shares | $230,986 |
| SEADRILL LTD | COM | G7997W102 | — | 6,107 shares | $230,967 |
| ADT INC DEL | COM | 00090Q103 | — | 35,814 shares | $230,820 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 328 shares | $230,696 |
| FERRARI N V | COM | N3167Y103 | — | 619 shares | $230,448 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 10,338 shares | $230,124 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 3,254 shares | $230,090 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 526 shares | $230,028 |
| AES CORP | COM | 00130H105 | — | 15,701 shares | $229,781 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 3,006 shares | $229,749 |
| MATERION CORP | COM | 576690101 | — | 772 shares | $229,585 |
| ABBVIE INC | COM | 00287Y109 | — | 912 shares | $229,496 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 9,417 shares | $229,304 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 529 shares | $229,232 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 21,666 shares | $229,008 |
| ABM INDS INC | COM | 000957100 | — | 5,171 shares | $228,765 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,573 shares | $228,493 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 12,212 shares | $228,487 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,114 shares | $228,424 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 12,593 shares | $228,311 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 2,589 shares | $228,269 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 2,926 shares | $228,052 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 6,181 shares | $227,955 |
| PAYCHEX INC | COM | 704326107 | — | 2,318 shares | $227,929 |
| ALERUS FINL CORP | COM | 01446U103 | — | 7,327 shares | $227,870 |