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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) |
|---|---|---|---|---|---|
| THOMSON REUTERS CORP | COM | 884903881 | — | 674,271 shares | $55,021,542 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 3,216,705 shares | $54,828,737 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 3,485,729 shares | $54,795,666 |
| MOOG INC | CL A | 615394202 | — | 129,031 shares | $54,688,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 117,038 shares | $54,363,929 |
| LKQ CORP | COM | 501889208 | — | 2,065,484 shares | $54,342,894 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 493,792 shares | $53,996,113 |
| STANTEC INC | COM | 85472N109 | — | 787,944 shares | $53,979,178 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 470,779 shares | $53,972,017 |
| COHERENT CORP | COM | 19247G107 | — | 136,211 shares | $53,731,082 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 394,813 shares | $53,611,723 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 454,683 shares | $53,229,755 |
| RLI CORP | COM | 749607107 | — | 909,701 shares | $53,144,758 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 223,597 shares | $52,907,514 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 293,027 shares | $52,621,766 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,022,392 shares | $52,455,035 |
| TESLA INC | COM | 88160R101 | — | 126,370 shares | $52,068,231 |
| GREIF INC | CL A | 397624107 | — | 699,039 shares | $51,945,553 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,872,256 shares | $51,861,498 |
| AVERY DENNISON CORP | COM | 053611109 | — | 318,905 shares | $51,767,789 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 269,387 shares | $51,323,525 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 610,366 shares | $51,118,150 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 209,049 shares | $50,679,831 |
| REDDIT INC | CL A | 75734B100 | — | 289,057 shares | $50,174,445 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 2,870,469 shares | $49,946,161 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | — | 555,000 shares | $49,905,600 |
| CACI INTL INC | CL A | 127190304 | — | 108,244 shares | $49,575,064 |
| LOWES COS INC | COM | 548661107 | — | 227,039 shares | $49,539,953 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 688,931 shares | $49,423,910 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,397,807 shares | $49,412,485 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 623,943 shares | $49,079,355 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 426,357 shares | $48,954,355 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 433,131 shares | $48,835,520 |
| M & T BK CORP | COM | 55261F104 | — | 205,162 shares | $48,830,704 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 167,703 shares | $48,812,425 |
| ASSURANT INC | COM | 04621X108 | — | 181,249 shares | $48,513,230 |
| MATTEL INC | COM | 577081102 | — | 3,546,744 shares | $48,501,724 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 436,816 shares | $48,202,603 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 316,891 shares | $47,259,600 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 16,242,754 shares | $46,941,558 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 366,891 shares | $46,925,359 |
| REGENCY CTRS CORP | COM | 758849103 | — | 587,396 shares | $46,838,973 |
| DROPBOX INC | CL A | 26210C104 | — | 1,704,098 shares | $46,726,362 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 984,613 shares | $46,621,408 |
| LYFT INC | CL A COM | 55087P104 | — | 3,187,614 shares | $46,571,041 |
| YUM BRANDS INC | COM | 988498101 | — | 294,270 shares | $46,376,957 |
| WESBANCO INC | COM | 950810101 | — | 1,175,704 shares | $45,887,709 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,213,151 shares | $45,863,167 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 428,121 shares | $45,804,635 |
| DEERE & CO | COM | 244199105 | — | 73,318 shares | $45,664,512 |
| SIMPSON MFG INC | COM | 829073105 | — | 217,791 shares | $45,594,627 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 121,467 shares | $45,589,024 |
| HEICO CORP NEW | CL A | 422806208 | — | 176,649 shares | $45,559,670 |
| VISTRA CORP | COM | 92840M102 | — | 284,981 shares | $45,206,604 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 142,315 shares | $45,189,357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 80,969 shares | $45,109,449 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 481,195 shares | $44,890,682 |
| PULTE GROUP INC | COM | 745867101 | — | 327,273 shares | $44,869,153 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 1,035,741 shares | $44,806,171 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 1,358,294 shares | $44,742,209 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 199,263 shares | $44,601,037 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 134,773 shares | $44,449,338 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 584,687 shares | $44,407,012 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 128,992 shares | $44,361,575 |
| MAXLINEAR INC | COM | 57776J100 | — | 346,317 shares | $44,338,966 |
| SLB LIMITED | COM STK | 806857108 | — | 953,130 shares | $44,311,017 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 1,972,772 shares | $44,209,821 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 168,836 shares | $44,128,684 |
| BRINKER INTL INC | COM | 109641100 | — | 261,473 shares | $43,927,428 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 688,306 shares | $43,838,195 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 1,334,003 shares | $43,661,926 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 638,807 shares | $43,624,164 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 68,335 shares | $43,511,938 |
| FABRINET | SHS | G3323L100 | — | 77,899 shares | $43,061,258 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 274,575 shares | $43,031,421 |
| COEUR MNG INC | COM NEW | 192108504 | — | 2,648,416 shares | $42,944,618 |
| TWILIO INC | CL A | 90138F102 | — | 211,354 shares | $42,666,033 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 129,451 shares | $42,373,196 |
| SERVICE CORP INTL | COM | 817565104 | — | 561,901 shares | $42,372,930 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 369,834 shares | $42,264,658 |
| AMBARELLA INC | SHS | G037AX101 | — | 489,231 shares | $41,976,062 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,445,151 shares | $41,851,585 |
| SOUTHERN CO | COM | 842587107 | — | 436,903 shares | $41,815,962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,271,591 shares | $41,759,052 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 178,871 shares | $41,694,908 |
| ELI LILLY & CO | COM | 532457108 | — | 34,738 shares | $41,665,799 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 213,627 shares | $41,582,416 |
| RPM INTL INC | COM | 749685103 | — | 376,405 shares | $41,581,445 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 613,285 shares | $41,580,733 |
| UMB FINL CORP | COM | 902788108 | — | 294,202 shares | $41,579,544 |
| TARGA RES CORP | COM | 87612G101 | — | 155,062 shares | $41,578,447 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 266,582 shares | $41,277,495 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 2,072,028 shares | $41,212,629 |
| ICF INTL INC | COM | 44925C103 | — | 563,753 shares | $41,075,014 |
| BAXTER INTL INC | COM | 071813109 | — | 1,926,220 shares | $41,067,006 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 1,490,545 shares | $40,781,318 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 1,528,585 shares | $40,752,089 |
| SLM CORP | COM | 78442P106 | — | 1,570,617 shares | $40,741,804 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 528,263 shares | $40,734,325 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 282,990 shares | $40,609,020 |