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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) |
|---|---|---|---|---|---|
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 1,699,542 shares | $104,198,904 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 3,435,593 shares | $104,061,542 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 3,553,760 shares | $104,054,093 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 2,277,893 shares | $103,826,370 |
| WELLTOWER INC | COM | 95040Q104 | — | 456,614 shares | $103,400,312 |
| QUANTA SVCS INC | COM | 74762E102 | — | 144,530 shares | $103,151,099 |
| BLACKSTONE INC | COM | 09260D107 | — | 881,293 shares | $102,802,783 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 89,650 shares | $102,327,788 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 429,721 shares | $101,727,811 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 900,049 shares | $101,300,487 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 2,757,077 shares | $100,467,885 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 1,022,868 shares | $100,138,799 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 548,432 shares | $100,116,187 |
| SNAP ON INC | COM | 833034101 | — | 250,600 shares | $99,894,353 |
| VALMONT INDS INC | COM | 920253101 | — | 173,796 shares | $99,790,374 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 4,107,709 shares | $99,653,018 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 1,537,414 shares | $98,824,950 |
| COGNEX CORP | COM | 192422103 | — | 1,413,318 shares | $98,819,184 |
| FIRST SOLAR INC | COM | 336433107 | — | 414,378 shares | $97,776,523 |
| NORDSON CORP | COM | 655663102 | — | 323,649 shares | $97,567,143 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1,271,220 shares | $97,159,337 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,350,824 shares | $97,056,609 |
| AMGEN INC | COM | 031162100 | — | 269,914 shares | $96,961,274 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 2,384,719 shares | $96,867,296 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 2,021,635 shares | $96,654,374 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,157,700 shares | $96,514,108 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 639,753 shares | $96,500,403 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 2,369,160 shares | $95,988,566 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 7,181,786 shares | $95,589,576 |
| MACYS INC | COM | 55616P104 | — | 4,078,718 shares | $95,564,369 |
| BOSTON BEER INC | CL A | 100557107 | — | 538,815 shares | $95,386,419 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 5,591,802 shares | $94,054,111 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,042,123 shares | $93,606,133 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 753,215 shares | $93,526,651 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 375,843 shares | $93,348,223 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 2,104,436 shares | $93,142,228 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 226,690 shares | $92,829,433 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,921,485 shares | $92,625,466 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,647,489 shares | $91,836,334 |
| LITTELFUSE INC | COM | 537008104 | — | 201,494 shares | $91,746,192 |
| FMC CORP | COM NEW | 302491303 | — | 7,984,659 shares | $90,705,730 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 3,995,092 shares | $88,970,705 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 3,180,516 shares | $88,959,033 |
| KEMPER CORP | COM | 488401100 | — | 3,299,072 shares | $88,942,986 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 233,045 shares | $87,624,773 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 104,742 shares | $87,080,648 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 390,862 shares | $86,876,834 |
| GAMING & LEISURE P | COM | 36467J108 | — | 1,935,214 shares | $86,175,071 |
| EVERGY INC | COM | 30034W106 | — | 999,052 shares | $86,148,269 |
| HUMANA INC | COM | 444859102 | — | 220,219 shares | $85,956,054 |
| PACKAGING CORP AMER | COM | 695156109 | — | 362,277 shares | $85,834,272 |
| SEABOARD CORP DEL | COM | 811543107 | — | 19,208 shares | $85,749,217 |
| ONE GAS INC | COM | 68235P108 | — | 1,111,599 shares | $85,670,904 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 219,655 shares | $85,441,441 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 4,233,506 shares | $85,389,821 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 205,518 shares | $85,349,623 |
| BROADCOM INC | COM | 11135F101 | — | 226,045 shares | $85,119,505 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 12,840,610 shares | $84,683,823 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 376,933 shares | $84,300,984 |
| APTARGROUP INC | COM | 038336103 | — | 676,703 shares | $84,269,778 |
| DILLARDS INC | CL A | 254067101 | — | 159,168 shares | $84,107,775 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 669,595 shares | $83,706,132 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,079,381 shares | $83,274,206 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 7,738,645 shares | $82,880,883 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 501,979 shares | $82,460,126 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 813,359 shares | $82,141,134 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 233,334 shares | $82,070,568 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 454,254 shares | $81,288,722 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 1,853,107 shares | $80,776,934 |
| BXP INC | COM | 101121101 | — | 1,218,710 shares | $80,666,408 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 372,010 shares | $80,473,269 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 17,473,022 shares | $80,375,902 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 2,650,133 shares | $80,034,028 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 555,744 shares | $79,563,305 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 4,414,109 shares | $79,409,818 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 68,593 shares | $79,176,214 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 431,695 shares | $78,935,464 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 343,600 shares | $78,842,529 |
| CABOT CORP | COM | 127055101 | — | 865,181 shares | $78,558,418 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 781,038 shares | $78,322,449 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 221,333 shares | $78,203,589 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 721,500 shares | $78,109,625 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 646,687 shares | $77,292,028 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 436,568 shares | $77,096,030 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 1,326,729 shares | $76,963,577 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 522,525 shares | $76,790,327 |
| WESTERN UN CO | COM | 959802109 | — | 10,108,298 shares | $76,721,982 |
| ZOETIS INC | CL A | 98978V103 | — | 1,065,865 shares | $76,593,027 |
| STELLANTIS N.V | SHS | N82405106 | — | 13,449,438 shares | $76,461,354 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 882,631 shares | $76,213,204 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 6,053,381 shares | $76,212,067 |
| CENCORA INC | COM | 03073E105 | — | 271,536 shares | $76,043,646 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 4,272,072 shares | $75,914,719 |
| UNITED RENTALS INC | COM | 911363109 | — | 67,314 shares | $75,876,183 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 3,056,631 shares | $75,679,861 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,370,577 shares | $75,550,283 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 427,335 shares | $75,510,148 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 837,753 shares | $75,096,140 |
| AMER STATES WTR CO | COM | 029899101 | — | 905,568 shares | $74,827,108 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 4,937,119 shares | $74,599,868 |