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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) |
|---|---|---|---|---|---|
| BEST BUY INC | COM | 086516101 | — | 3,002 shares | $227,792 |
| USA TODAY CO INC | COM | 36472T109 | — | 26,617 shares | $227,575 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,744 shares | $227,418 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 3,000 shares | $227,370 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,847 shares | $227,341 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,353 shares | $227,333 |
| AFLAC INC | COM | 001055102 | — | 1,939 shares | $227,325 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,218 shares | $227,319 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,661 shares | $227,183 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 37,364 shares | $227,173 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 5,663 shares | $227,024 |
| EVERGY INC | COM | 30034W106 | — | 2,632 shares | $226,957 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 7,763 shares | $226,912 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 4,996 shares | $226,877 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 3,863 shares | $226,642 |
| OHIO VY BANC CORP | COM | 677719106 | — | 5,217 shares | $226,574 |
| MARA HOLDINGS INC | COM | 565788106 | — | 16,302 shares | $226,435 |
| ORACLE CORP | COM | 68389X105 | — | 1,545 shares | $226,420 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 451 shares | $225,676 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 2,996 shares | $225,509 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 1,312 shares | $225,412 |
| ICF INTL INC | COM | 44925C103 | — | 3,092 shares | $225,283 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 842 shares | $225,100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,098 shares | $224,567 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 1,901 shares | $224,413 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 3,377 shares | $224,410 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 10,058 shares | $224,193 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 4,752 shares | $224,104 |
| ISHARES TR | 3YRTB ETF | 464288125 | — | 3,010 shares | $223,477 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 2,981 shares | $223,435 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,907 shares | $223,367 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 2,023 shares | $223,359 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,895 shares | $223,233 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 4,612 shares | $223,008 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 7,421 shares | $222,853 |
| D R HORTON INC | COM | 23331A109 | — | 1,368 shares | $222,820 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,973 shares | $222,806 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 11,204 shares | $222,736 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,775 shares | $222,692 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 3,222 shares | $222,576 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 22,250 shares | $222,500 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,416 shares | $222,418 |
| LENNOX INTL INC | COM | 526107107 | — | 388 shares | $222,320 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 26,620 shares | $222,277 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 2,291 shares | $222,250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 848 shares | $222,066 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 398 shares | $221,734 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 737 shares | $221,690 |
| REGENXBIO INC | COM | 75901B107 | — | 18,505 shares | $221,690 |
| KIRBY CORP | COM | 497266106 | — | 1,630 shares | $221,631 |
| CNH INDL N V | SHS | N20944109 | — | 19,735 shares | $221,624 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 5,758 shares | $221,568 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 7,737 shares | $221,046 |
| QUANTA SVCS INC | COM | 74762E102 | — | 309 shares | $220,533 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 4,406 shares | $220,287 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 4,201 shares | $220,174 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 3,438 shares | $219,860 |
| SHARPLINK INC | COM NEW | 820014405 | — | 45,783 shares | $219,758 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 2,241 shares | $219,749 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,921 shares | $219,531 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 13,889 shares | $219,307 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,540 shares | $219,222 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,617 shares | $219,055 |
| CHEWY INC | CL A | 16679L109 | — | 11,313 shares | $219,020 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1,171 shares | $219,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 351 shares | $218,863 |
| JABIL INC | COM | 466313103 | — | 575 shares | $218,811 |
| VARONIS SYS INC | COM | 922280102 | — | 5,207 shares | $218,486 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,134 shares | $217,966 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | — | 10,670 shares | $217,935 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 43,757 shares | $217,910 |
| IDEXX LABS INC | COM | 45168D104 | — | 417 shares | $217,759 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 12,513 shares | $217,726 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 11,148 shares | $217,720 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 6,813 shares | $217,471 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 2,273 shares | $217,322 |
| STRIVE INC | CL A COM | 862945300 | — | 19,903 shares | $217,142 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 782 shares | $217,050 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 3,209 shares | $217,025 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 2,447 shares | $216,979 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 9,446 shares | $216,833 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 4,576 shares | $216,674 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 4,248 shares | $216,563 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,528 shares | $216,484 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 15,875 shares | $216,059 |
| MURPHY USA INC | COM | 626755102 | — | 407 shares | $215,975 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 7,029 shares | $215,861 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 807 shares | $215,743 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 3,451 shares | $215,531 |
| BEL FUSE INC | CL B | 077347300 | — | 647 shares | $215,477 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,010 shares | $215,277 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,088 shares | $215,250 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 6,466 shares | $215,124 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 38,001 shares | $215,087 |
| SMITH A O CORP | COM | 831865209 | — | 3,479 shares | $215,084 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 7,747 shares | $214,824 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 7,653 shares | $214,743 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 16,804 shares | $214,419 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 3,166 shares | $214,097 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 16,622 shares | $214,091 |