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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) |
|---|---|---|---|---|---|
| INNOSPEC INC | COM | 45768S105 | — | 2,629 shares | $213,974 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 24,328 shares | $213,600 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 8,862 shares | $213,397 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,727 shares | $213,371 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,445 shares | $213,093 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 7,023 shares | $213,078 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,204 shares | $212,747 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | — | 6,340 shares | $212,644 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 36,614 shares | $212,361 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,847 shares | $212,073 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 73,355 shares | $211,996 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,186 shares | $211,915 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 10,973 shares | $211,672 |
| AVANTOR INC | COM | 05352A100 | — | 21,360 shares | $211,464 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 3,904 shares | $211,398 |
| PPG INDS INC | COM | 693506107 | — | 1,757 shares | $211,227 |
| PEPSICO INC | COM | 713448108 | — | 1,560 shares | $211,224 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 993 shares | $211,161 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 12,119 shares | $210,871 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 6,393 shares | $210,585 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,485 shares | $210,469 |
| VALMONT INDS INC | COM | 920253101 | — | 366 shares | $210,150 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 6,434 shares | $210,006 |
| MERIT MED SYS INC | COM | 589889104 | — | 3,023 shares | $209,615 |
| ZSCALER INC | COM | 98980G102 | — | 1,485 shares | $209,598 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 4,670 shares | $209,450 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 761,275 shares | $209,310 |
| KROGER CO | COM | 501044101 | — | 3,785 shares | $209,173 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 327 shares | $208,861 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 632 shares | $208,851 |
| HORMEL FOODS CORP | COM | 440452100 | — | 8,399 shares | $208,463 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 3,811 shares | $208,347 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,950 shares | $208,124 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 4,062 shares | $208,026 |
| CHUBB LIMITED | COM | H1467J104 | — | 610 shares | $207,851 |
| PERRIGO CO PLC | SHS | G97822103 | — | 20,506 shares | $207,726 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 39,866 shares | $207,702 |
| ONEOK INC NEW | COM | 682680103 | — | 2,389 shares | $207,700 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 913 shares | $207,525 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 10,587 shares | $207,188 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 3,561 shares | $207,072 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 104 shares | $206,969 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 3,913 shares | $206,919 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 584 shares | $206,876 |
| CB FINL SVCS INC | COM | 12479G101 | — | 5,458 shares | $206,862 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 4,217 shares | $206,760 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 20,068 shares | $206,700 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 19,616 shares | $206,655 |
| VIRCO MFG CO | COM | 927651109 | — | 33,612 shares | $206,378 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 3,555 shares | $206,253 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 4,885 shares | $206,196 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 15,338 shares | $205,989 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 866 shares | $205,727 |
| POOL CORP | COM | 73278L105 | — | 971 shares | $205,697 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 2,778 shares | $205,489 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,076 shares | $205,430 |
| MASCO CORP | COM | 574599106 | — | 2,549 shares | $205,373 |
| WALMART INC | COM | 931142103 | — | 1,813 shares | $205,340 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,895 shares | $205,072 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,471 shares | $205,028 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 2,792 shares | $204,961 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,802 shares | $204,869 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,019 shares | $204,658 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 1,449 shares | $204,613 |
| FORMFACTOR INC | COM | 346375108 | — | 1,278 shares | $204,391 |
| EASTMAN CHEM CO | COM | 277432100 | — | 3,072 shares | $204,285 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 2,007 shares | $203,915 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 2,845 shares | $203,873 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 8,663 shares | $203,754 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 49,642 shares | $203,532 |
| BIOHAVEN LTD | COM | G1110E107 | — | 13,672 shares | $203,439 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 726 shares | $203,333 |
| EQUINIX INC | COM | 29444U700 | — | 195 shares | $203,266 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 19,043 shares | $202,998 |
| F5 INC | COM | 315616102 | — | 488 shares | $202,988 |
| NORDSON CORP | COM | 655663102 | — | 673 shares | $202,883 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 1,971 shares | $202,748 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 9,483 shares | $202,557 |
| F5 INC | COM | 315616102 | — | 487 shares | $202,369 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 5,420 shares | $202,166 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,803 shares | $202,098 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,577 shares | $201,903 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,078 shares | $201,888 |
| APTIV PLC | COM SHS | G3265R107 | — | 3,334 shares | $201,874 |
| NOV INC | COM | 62955J103 | — | 10,878 shares | $201,787 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 4,814 shares | $201,763 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,044 shares | $201,722 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 5,851 shares | $201,128 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 413 shares | $201,110 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 32,804 shares | $200,760 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 2,008 shares | $200,599 |
| F N B CORP | COM | 302520101 | — | 10,513 shares | $200,588 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 3,795 shares | $200,566 |
| NEOGEN CORP | COM | 640491106 | — | 22,362 shares | $200,475 |
| BERKLEY W R CORP | COM | 084423102 | — | 2,842 shares | $200,460 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,479 shares | $200,360 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 13,712 shares | $200,195 |
| PEOPLE INC | COM NEW | 44891N208 | — | 4,336 shares | $199,760 |
| MURPHY OIL CORP | COM | 626717102 | — | 6,134 shares | $199,723 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,562 shares | $199,592 |