Holders — by stockHoldings — by fund
AQR CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001167557
$286.85B
disclosed book value
3,900
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 3,900 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 37.8M | $7.48B | 2.6% |
| 2 | AAPLAPPLE INC | 17.6M | $5.01B | 1.7% |
| 3 | MUMICRON TECHNOLOGY INC | 3.8M | $4.43B | 1.5% |
| 4 | MSFTMICROSOFT CORP | 11.5M | $4.26B | 1.5% |
| 5 | AMZNAMAZON COM INC | 11.9M | $2.84B | 1% |
| 6 | AVGOBROADCOM INC | 6.7M | $2.52B | 0.9% |
| 7 | GOOGALPHABET INC | 6.3M | $2.24B | 0.8% |
| 8 | GOOGLALPHABET INC | 6.0M | $2.11B | 0.7% |
| 9 | FIXCOMFORT SYS USA INC | 1.1M | $2.08B | 0.7% |
| 10 | WDCWESTERN DIGITAL CORP | 2.9M | $1.88B | 0.7% |
| 11 | CNCCENTENE CORP DEL | 28.7M | $1.84B | 0.6% |
| 12 | GEVGE VERNOVA INC | 1.5M | $1.71B | 0.6% |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 27.4M | $1.58B | 0.5% |
| 14 | ABNBAIRBNB INC | 10.6M | $1.52B | 0.5% |
| 15 | LRCXLAM RESEARCH CORP | 3.5M | $1.51B | 0.5% |
| 16 | INTCINTEL CORP | 10.7M | $1.47B | 0.5% |
| 17 | PCGPG&E CORP | 86.3M | $1.45B | 0.5% |
| 18 | GEGE AEROSPACE | 3.7M | $1.40B | 0.5% |
| 19 | EIXEDISON INTL | 18.7M | $1.39B | 0.5% |
| 20 | CBCHUBB LIMITED | 4.0M | $1.36B | 0.5% |
| 21 | FTNTFORTINET INC | 8.7M | $1.33B | 0.5% |
| 22 | VRSNVERISIGN INC | 4.9M | $1.25B | 0.4% |
| 23 | LLYELI LILLY & CO | 1.0M | $1.24B | 0.4% |
| 24 | TSLATESLA INC | 3.0M | $1.24B | 0.4% |
| 25 | METAMETA PLATFORMS INC | 2.2M | $1.21B | 0.4% |
| 26 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1.2M | $1.20B | 0.4% |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2.4M | $1.19B | 0.4% |
| 28 | JBHTHUNT J B TRANS SVCS INC | 4.2M | $1.18B | 0.4% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 1.3M | $1.17B | 0.4% |
| 30 | TERTERADYNE INC | 2.4M | $1.14B | 0.4% |
| 31 | SNOWSNOWFLAKE INC | 4.4M | $1.11B | 0.4% |
| 32 | GMGENERAL MTRS CO | 14.0M | $1.08B | 0.4% |
| 33 | COFCAPITAL ONE FINL CORP | 5.3M | $1.06B | 0.4% |
| 34 | PNCPNC FINL SVCS GROUP INC | 4.2M | $1.04B | 0.4% |
| 35 | MRKMERCK & CO INC | 8.1M | $1.04B | 0.4% |
| 36 | ANETARISTA NETWORKS INC | 5.9M | $1.00B | 0.3% |
| 37 | FTITECHNIPFMC PLC | 14.7M | $972.5M | 0.3% |
| 38 | TJXTJX COS INC NEW | 6.5M | $970.8M | 0.3% |
| 39 | VIKVIKING HOLDINGS LTD | 9.3M | $967.3M | 0.3% |
| 40 | SNDKSANDISK CORP | 445,251 | $965.3M | 0.3% |
| 41 | TRVTRAVELERS COMPANIES INC | 2.8M | $936.8M | 0.3% |
| 42 | AMDADVANCED MICRO DEVICES INC | 1.7M | $936.8M | 0.3% |
| 43 | JPMJPMORGAN CHASE & CO | 2.8M | $930.3M | 0.3% |
| 44 | CVXCHEVRON CORPORATION | 5.5M | $912.1M | 0.3% |
| 45 | BKNGBOOKING HOLDINGS INC | 5.1M | $909.1M | 0.3% |
| 46 | NTNXNUTANIX INC | 17.8M | $901.2M | 0.3% |
| 47 | CRSCARPENTER TECHNOLOGY CORP | 1.5M | $900.2M | 0.3% |
| 48 | WFCWELLS FARGO & CO | 10.7M | $888.4M | 0.3% |
| 49 | CMICUMMINS INC | 1.3M | $884.8M | 0.3% |
| 50 | VRTVERTIV HOLDINGS CO | 2.7M | $858.2M | 0.3% |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 1.1M | $854.9M | 0.3% |
| 52 | CCITIGROUP INC | 6.1M | $853.3M | 0.3% |
| 53 | FDXFEDEX CORP | 2.7M | $838.9M | 0.3% |
| 54 | MOHMOLINA HEALTHCARE INC | 3.6M | $806.9M | 0.3% |
| 55 | ADBEADOBE INC | 3.9M | $805.0M | 0.3% |
| 56 | EXPEEXPEDIA GROUP INC | 3.1M | $794.4M | 0.3% |
| 57 | TXRHTEXAS ROADHOUSE INC | 4.1M | $784.7M | 0.3% |
| 58 | RBRKRUBRIK INC. | 9.9M | $780.1M | 0.3% |
| 59 | APHAMPHENOL CORP | 4.5M | $774.5M | 0.3% |
| 60 | ESEVERSOURCE ENERGY | 10.7M | $772.2M | 0.3% |
| 61 | EMEEMCOR GROUP INC | 930,817 | $759.6M | 0.3% |
| 62 | PSXPHILLIPS 66 | 4.5M | $759.0M | 0.3% |
| 63 | DKNGDRAFTKINGS INC NEW | 29.7M | $749.4M | 0.3% |
| 64 | FCXFREEPORT MCMORAN INC | 11.9M | $746.5M | 0.3% |
| 65 | TMUST-MOBILE US INC | 4.5M | $744.2M | 0.3% |
| 66 | GDGENERAL DYNAMICS CORP | 2.1M | $742.4M | 0.3% |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 2.7M | $742.2M | 0.3% |
| 68 | JNJJOHNSON & JOHNSON | 2.9M | $738.5M | 0.3% |
| 69 | RBLXROBLOX CORP | 13.5M | $735.4M | 0.3% |
| 70 | DALDELTA AIR LINES INC | 7.9M | $731.7M | 0.3% |
| 71 | UNHUNITEDHEALTH GROUP INC | 1.8M | $729.1M | 0.3% |
| 72 | PEPPEPSICO INC | 5.4M | $728.5M | 0.3% |
| 73 | ROSTROSS STORES INC | 3.5M | $726.0M | 0.3% |
| 74 | WMTWALMART INC | 6.2M | $703.4M | 0.2% |
| 75 | REGNREGENERON PHARMACEUTICALS | 1.1M | $702.2M | 0.2% |
| 76 | LMTLOCKHEED MARTIN CORP | 1.4M | $701.5M | 0.2% |
| 77 | TEAMATLASSIAN CORPORATION | 8.8M | $686.3M | 0.2% |
| 78 | WCNWASTE CONNECTIONS INC | 4.1M | $684.0M | 0.2% |
| 79 | MEDPMEDPACE HLDGS INC | 1.3M | $677.3M | 0.2% |
| 80 | SNPSSYNOPSYS INC | 1.5M | $672.5M | 0.2% |
| 81 | NEMNEWMONT CORP | 7.2M | $669.9M | 0.2% |
| 82 | MCKMCKESSON CORP | 878,727 | $661.0M | 0.2% |
| 83 | EOGEOG RES INC | 5.0M | $654.7M | 0.2% |
| 84 | VOOVANGUARD INDEX FDS | 944,297 | $648.6M | 0.2% |
| 85 | JCIJOHNSON CONTROLS INTERNATION | 4.5M | $647.0M | 0.2% |
| 86 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2.6M | $646.4M | 0.2% |
| 87 | BNYBANK OF NY MELLON CORP | 4.5M | $646.0M | 0.2% |
| 88 | NBIXNEUROCRINE BIOSCIENCES INC | 3.8M | $643.5M | 0.2% |
| 89 | VVISA INC | 1.9M | $640.3M | 0.2% |
| 90 | NYTNEW YORK TIMES CO MTN BE | 9.1M | $633.6M | 0.2% |
| 91 | BLKBLACKROCK INC | 657,295 | $632.0M | 0.2% |
| 92 | NTRANATERA INC | 2.3M | $628.1M | 0.2% |
| 93 | BABOEING CO | 2.9M | $623.7M | 0.2% |
| 94 | ILMNILLUMINA INC | 3.5M | $623.2M | 0.2% |
| 95 | AONAON PLC | 1.9M | $623.0M | 0.2% |
| 96 | VEEVVEEVA SYS INC | 3.5M | $615.5M | 0.2% |
| 97 | AMPAMERIPRISE FINL INC | 1.3M | $607.5M | 0.2% |
| 98 | INCYINCYTE CORP | 5.3M | $603.2M | 0.2% |
| 99 | XOMEXXON MOBIL CORP | 4.4M | $599.9M | 0.2% |
| 100 | EXELEXELIXIS INC | 11.0M | $598.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.