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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
- Jun 30, 2026: $286,847,511,937
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| INGREDION INC | COM | 457187102 | — | 1,497,923 shares | $141,868,260 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 1,597,022 shares | $141,623,952 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,850,408 shares | $141,556,187 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 690,169 shares | $141,512,227 |
| ROKU INC | COM CL A | 77543R102 | — | 1,032,762 shares | $141,385,094 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,161,372 shares | $140,881,936 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 477,597 shares | $140,838,509 |
| WW GRAINGER INC | COM | 384802104 | — | 103,253 shares | $140,465,596 |
| MICROSOFT CORP | COM | 594918104 | — | 377,205 shares | $140,146,746 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 1,229,983 shares | $139,947,473 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,621,516 shares | $139,569,790 |
| RYDER SYS INC | COM | 783549108 | — | 522,666 shares | $137,863,592 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 2,636,129 shares | $137,526,834 |
| HOME BANCSHARES INC | COM | 436893200 | — | 4,799,290 shares | $137,019,736 |
| CNA FINL CORP | COM | 126117100 | — | 2,817,525 shares | $136,959,888 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 2,686,025 shares | $136,933,547 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 2,452,918 shares | $135,450,155 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 9,250,176 shares | $135,376,329 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 11,889,879 shares | $135,187,924 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 1,178,697 shares | $134,725,114 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,536,613 shares | $133,331,882 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 79,207 shares | $133,100,662 |
| AMDOCS LTD | SHS | G02602103 | — | 2,627,115 shares | $132,774,413 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 12,707,826 shares | $132,669,704 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,447,975 shares | $132,576,609 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 4,501,773 shares | $132,487,166 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 2,984,095 shares | $132,374,449 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,454,450 shares | $131,205,906 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 1,350,953 shares | $131,123,525 |
| WHIRLPOOL CORP | COM | 963320106 | — | 3,439,628 shares | $130,568,284 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,423,267 shares | $130,556,281 |
| SALESFORCE INC | COM | 79466L302 | — | 827,281 shares | $129,279,177 |
| HONEYWELL INTL INC | COM | 438516205 | — | 574,888 shares | $128,717,423 |
| SNAP INC | CL A | 83304A106 | — | 29,216,034 shares | $128,550,551 |
| DAVITA INC | COM | 23918K108 | — | 584,958 shares | $127,520,938 |
| CRH PLC | ORD | G25508105 | — | 1,189,824 shares | $127,311,180 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 574,894 shares | $127,097,566 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 2,791,991 shares | $126,882,042 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 318,555 shares | $126,683,111 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,119,249 shares | $126,184,138 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 2,523,538 shares | $125,722,639 |
| PEOPLE INC | COM NEW | 44891N208 | — | 2,708,164 shares | $124,765,117 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,595,943 shares | $124,387,790 |
| AECOM | COM | 00766T100 | — | 1,792,795 shares | $123,828,322 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 2,230,638 shares | $123,800,426 |
| EBAY INC. | COM | 278642103 | — | 1,107,017 shares | $122,358,559 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 244,245 shares | $122,156,479 |
| COCA COLA CO | COM | 191216100 | — | 1,502,002 shares | $122,067,694 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 276,592 shares | $121,047,576 |
| AES CORP | COM | 00130H105 | — | 8,250,370 shares | $120,744,159 |
| EQT CORP | COM | 26884L109 | — | 2,261,369 shares | $120,236,989 |
| KIRBY CORP | COM | 497266106 | — | 879,330 shares | $119,562,500 |
| NISOURCE INC | COM | 65473P105 | — | 2,512,018 shares | $119,446,452 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 643,420 shares | $119,122,701 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 3,522,184 shares | $118,944,154 |
| UGI CORP NEW | COM | 902681105 | — | 3,445,304 shares | $118,862,979 |
| EATON CORP PLC | SHS | G29183103 | — | 283,692 shares | $118,580,417 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 3,384,193 shares | $116,890,027 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 4,101,791 shares | $116,819,006 |
| FASTENAL CO | COM | 311900104 | — | 2,467,689 shares | $116,573,612 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,592,604 shares | $115,989,345 |
| APA CORPORATION | COM | 03743Q108 | — | 3,546,525 shares | $115,510,310 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,509,387 shares | $115,317,201 |
| ECOLAB INC | COM | 278865100 | — | 413,486 shares | $114,800,155 |
| AVANTOR INC | COM | 05352A100 | — | 11,586,976 shares | $114,711,058 |
| FLUOR CORP | COM | 343412102 | — | 2,186,289 shares | $114,539,696 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1,564,538 shares | $114,211,293 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,868,333 shares | $113,632,023 |
| ASHLAND INC | COM | 044186104 | — | 1,774,057 shares | $113,610,629 |
| AMAZON COM INC | COM | 023135106 | — | 475,633 shares | $113,362,369 |
| PRIMERICA INC | COM | 74164M108 | — | 397,918 shares | $113,088,320 |
| CSX CORP | COM | 126408103 | — | 2,379,523 shares | $112,860,753 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 701,886 shares | $112,533,400 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 1,476,627 shares | $111,854,461 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 398,912 shares | $111,783,174 |
| NCINO INC | COM | 63947X101 | — | 7,052,506 shares | $111,570,644 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 56,038 shares | $111,485,204 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1,392,263 shares | $111,436,704 |
| UNION PAC CORP | COM | 907818108 | — | 411,993 shares | $111,032,097 |
| SAIA INC | COM | 78709Y105 | — | 263,784 shares | $109,934,647 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,273,362 shares | $109,687,417 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 7,289,843 shares | $109,639,237 |
| OVINTIV INC | COM | 69047Q102 | — | 2,080,368 shares | $109,531,397 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 10,373,174 shares | $109,281,383 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 717,839 shares | $109,133,022 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 10,733,212 shares | $108,620,107 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 5,476,273 shares | $108,539,725 |
| PINTEREST INC | CL A | 72352L106 | — | 5,151,493 shares | $108,335,908 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,406,290 shares | $107,679,609 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,270,073 shares | $106,952,811 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 788,265 shares | $106,675,875 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 8,871,011 shares | $106,452,132 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 2,225,693 shares | $106,121,036 |
| AMEREN CORP | COM | 023608102 | — | 936,255 shares | $105,834,275 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,484,255 shares | $105,753,153 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1,879,671 shares | $105,336,736 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 3,984,201 shares | $104,983,695 |
| PPL CORP | COM | 69351T106 | — | 2,881,518 shares | $104,743,193 |
| NUCOR CORP | COM | 670346105 | — | 469,833 shares | $104,655,201 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,442,045 shares | $104,231,021 |