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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | — | 634,060 shares | $74,343,526 |
| CNH INDL N V | SHS | N20944109 | — | 6,610,300 shares | $74,233,665 |
| WILLIAMS COS INC | COM | 969457100 | — | 992,612 shares | $73,790,807 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 725,036 shares | $73,779,675 |
| GRACO INC | COM | 384109104 | — | 976,955 shares | $73,779,647 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 466,758 shares | $73,761,774 |
| CARLISLE COS INC | COM | 142339100 | — | 203,337 shares | $73,760,564 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,077,283 shares | $73,670,158 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 280,998 shares | $73,584,959 |
| VIATRIS INC | COM | 92556V106 | — | 4,616,032 shares | $73,302,594 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 884,398 shares | $73,104,299 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 674,657 shares | $72,309,767 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 411,418 shares | $72,018,789 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 5,087,291 shares | $71,985,165 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 238,916 shares | $71,782,398 |
| GENERAC HLDGS INC | COM | 368736104 | — | 247,833 shares | $71,757,686 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 1,925,109 shares | $70,959,518 |
| MATADOR RES CO | COM | 576485205 | — | 1,424,891 shares | $70,931,064 |
| SMITH A O CORP | COM | 831865209 | — | 1,146,705 shares | $70,900,759 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 2,119,971 shares | $70,531,445 |
| XCEL ENERGY INC | COM | 98389B100 | — | 877,686 shares | $70,478,197 |
| MARKEL GROUP INC | COM | 570535104 | — | 36,066 shares | $70,389,709 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 555,284 shares | $70,287,858 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 480,860 shares | $69,840,126 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 613,867 shares | $69,790,536 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 2,321,454 shares | $69,759,693 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,360,893 shares | $69,126,952 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 188,022 shares | $68,791,533 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 991,907 shares | $68,699,472 |
| ARGAN INC | COM | 04010E109 | — | 85,948 shares | $68,634,154 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 783,561 shares | $68,608,640 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 2,553,558 shares | $68,563,024 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,053,072 shares | $68,511,013 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,225,230 shares | $68,331,071 |
| AGCO CORP | COM | 001084102 | — | 569,011 shares | $67,723,712 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 815,562 shares | $67,561,139 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 576,608 shares | $67,330,563 |
| EXPONENT INC | COM | 30214U102 | — | 1,141,532 shares | $67,076,395 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 480,747 shares | $67,006,496 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 1,746,926 shares | $66,924,730 |
| BLOCK INC | CL A | 852234103 | — | 877,588 shares | $66,696,675 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,398,927 shares | $66,505,004 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1,053,117 shares | $66,083,071 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 612,596 shares | $65,302,719 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 208,304 shares | $65,178,259 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,260,072 shares | $65,054,743 |
| LOEWS CORP | COM | 540424108 | — | 572,372 shares | $64,798,189 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 482,260 shares | $64,685,524 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 2,434,858 shares | $64,475,044 |
| FISERV INC | COM | 337738108 | — | 1,340,744 shares | $64,422,729 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,742,290 shares | $64,255,643 |
| VARONIS SYS INC | COM | 922280102 | — | 1,530,547 shares | $64,221,752 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,250,838 shares | $64,080,456 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 190,406 shares | $63,873,688 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2,605,912 shares | $63,610,318 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 126,197 shares | $63,603,139 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 291,333 shares | $63,490,228 |
| DOORDASH INC | CL A | 25809K105 | — | 342,043 shares | $63,117,249 |
| PPG INDS INC | COM | 693506107 | — | 524,379 shares | $63,040,875 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 725,891 shares | $62,854,925 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 444,626 shares | $62,785,567 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 136,671 shares | $62,749,814 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 689,429 shares | $62,593,244 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 644,665 shares | $62,261,740 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 145,968 shares | $62,240,560 |
| IAMGOLD CORP | COM | 450913108 | — | 3,922,614 shares | $61,615,865 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 327,361 shares | $61,288,805 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 783,006 shares | $61,285,864 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 125,560 shares | $61,141,336 |
| BIOHAVEN LTD | COM | G1110E107 | — | 4,078,117 shares | $60,682,374 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2,156,875 shares | $60,629,744 |
| BROWN & BROWN INC | COM | 115236101 | — | 940,921 shares | $59,682,600 |
| HEXCEL CORP NEW | COM | 428291108 | — | 595,108 shares | $59,457,201 |
| DONALDSON INC | COM | 257651109 | — | 668,757 shares | $59,445,828 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 625,979 shares | $59,180,084 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 426,246 shares | $59,043,614 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 298,076 shares | $58,971,356 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 1,532,531 shares | $58,941,151 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 647,001 shares | $58,573,039 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 158,806 shares | $58,500,954 |
| FRANCO NEV CORP | COM | 351858105 | — | 280,452 shares | $58,459,695 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 1,945,823 shares | $58,335,781 |
| META PLATFORMS INC | CL A | 30303M102 | — | 104,602 shares | $58,158,712 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 428,316 shares | $57,291,574 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 354,949 shares | $57,267,394 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,254,086 shares | $57,141,087 |
| CINTAS CORP | COM | 172908105 | — | 338,782 shares | $57,044,144 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 1,563,730 shares | $56,865,045 |
| IDEX CORP | COM | 45167R104 | — | 251,491 shares | $56,859,656 |
| MURPHY OIL CORP | COM | 626717102 | — | 1,740,775 shares | $56,679,630 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 512,194 shares | $56,622,820 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,510,809 shares | $56,610,028 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 641,627 shares | $56,386,157 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 559,959 shares | $56,382,286 |
| BIO RAD LABS INC | CL A | 090572207 | — | 192,638 shares | $56,024,928 |
| FLOWERS FOODS INC | COM | 343498101 | — | 7,069,317 shares | $55,847,602 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 183,155 shares | $55,490,539 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 550,965 shares | $55,465,684 |
| PARSONS CORP DEL | COM | 70202L102 | — | 1,084,950 shares | $55,397,529 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 401,776 shares | $55,256,288 |