← Every investor
AQR Capital Management LLC Portfolio
$235.3B across 500 positions as of 2026-06-30, with 15% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.4%
-1.1% a year vs the S&P 500
3 years
+19.2%
-2.1% a year vs the S&P 500
5 years
+11.4%
-0.8% a year vs the S&P 500
Quarters ahead
8 of 22
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.7% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $7.5B | 3.2% | 37,823,393 |
| AAPLApple Inc | $5B | 2.1% | 17,560,970 |
| MUMicron Technology Inc | $4.4B | 1.9% | 3,833,728 |
| MSFTMicrosoft Corp | $4.3B | 1.8% | 11,473,057 |
| AMZNAmazon.com Inc | $2.8B | 1.2% | 11,924,360 |
| AVGOBroadcom Inc | $2.5B | 1.1% | 6,683,693 |
| GOOGAlphabet Inc | $2.2B | 1.0% | 6,347,769 |
| GOOGLAlphabet Inc | $2.1B | 0.9% | 5,991,568 |
| FIXComfort Systems USA Inc | $2.1B | 0.9% | 1,059,017 |
| WDCWestern Digital Corp | $1.9B | 0.8% | 2,940,948 |
| CNCCentene Corp | $1.8B | 0.8% | 28,678,701 |
| GEVGE Vernova Inc | $1.7B | 0.7% | 1,521,865 |
| BMYBristol-Myers Squibb Co | $1.6B | 0.7% | 27,357,486 |
| ABNBAirbnb Inc | $1.5B | 0.6% | 10,624,015 |
| LRCXLam Research Corp | $1.5B | 0.6% | 3,485,364 |
| INTCIntel Corp | $1.5B | 0.6% | 10,742,567 |
| PCGPG&E Corp | $1.5B | 0.6% | 86,284,177 |
| GEGeneral Electric Co | $1.4B | 0.6% | 3,740,815 |
| EIXEdison International | $1.4B | 0.6% | 18,694,105 |
| CHUBB LIMITED | $1.4B | 0.6% | 4,003,312 |
| FTNTFortinet Inc | $1.3B | 0.6% | 8,673,742 |
| VRSNVeriSign, Inc | $1.2B | 0.5% | 4,949,848 |
| LLYEli Lilly and Co | $1.2B | 0.5% | 1,035,605 |
| TSLATesla Inc | $1.2B | 0.5% | 3,008,189 |
| METAMeta Platforms Inc | $1.2B | 0.5% | 2,168,492 |
| SEAGATE TECHNOLOGY HLDNGS PL | $1.2B | 0.5% | 1,245,371 |
| BRK.BBerkshire Hathaway Inc | $1.2B | 0.5% | 2,379,700 |
| JBHTJ B Hunt Transport Services Inc | $1.2B | 0.5% | 4,156,396 |
| COSTCostco Wholesale Corp | $1.2B | 0.5% | 1,253,747 |
| TERTeradyne Inc | $1.1B | 0.5% | 2,416,624 |
| SNOWSnowflake Inc | $1.1B | 0.5% | 4,430,546 |
| GMGeneral Motors Co | $1.1B | 0.5% | 13,977,261 |
| COFCapital One Financial Corp | $1.1B | 0.4% | 5,271,438 |
| PNCPNC Financial Services Group Inc | $1B | 0.4% | 4,224,201 |
| MRKMerck & Co Inc | $1B | 0.4% | 8,134,262 |
| ANETArista Networks Inc | $1B | 0.4% | 5,932,011 |
| TECHNIPFMC PLC | $972.5M | 0.4% | 14,685,742 |
| TJXTJX Companies Inc | $970.8M | 0.4% | 6,482,697 |
| VIKING HOLDINGS LTD | $967.3M | 0.4% | 9,293,755 |
| SNDKSandisk Corp | $965.3M | 0.4% | 445,251 |
| TRVTravelers Companies Inc | $936.8M | 0.4% | 2,837,834 |
| AMDAdvanced Micro Devices Inc | $936.8M | 0.4% | 1,681,437 |
| JPMJPMorgan Chase & Co | $930.3M | 0.4% | 2,842,230 |
| CVXChevron Corp | $912.1M | 0.4% | 5,502,367 |
| BKNGBooking Holdings Inc | $909.1M | 0.4% | 5,100,504 |
| NTNXNutanix Inc | $901.2M | 0.4% | 17,778,710 |
| CRSCarpenter Technology Corp | $900.2M | 0.4% | 1,459,426 |
| WFCWells Fargo & Co | $888.4M | 0.4% | 10,749,836 |
| CMICummins Inc | $884.8M | 0.4% | 1,262,659 |
| VRTVertiv Holdings Co | $858.2M | 0.4% | 2,686,683 |
| SPYState Street SPDR S&P 500 ETF Trust | $854.9M | 0.4% | 1,144,745 |
| CCitigroup Inc | $853.3M | 0.4% | 6,096,397 |
| FDXFedEx Corp | $838.9M | 0.4% | 2,678,995 |
| MOHMolina Healthcare Inc | $806.9M | 0.3% | 3,560,601 |
| ADBEAdobe Inc | $805M | 0.3% | 3,928,010 |
| EXPEExpedia Group Inc | $794.4M | 0.3% | 3,104,499 |
| TXRHTexas Roadhouse Inc | $784.7M | 0.3% | 4,082,764 |
| RUBRIK INC. | $780.1M | 0.3% | 9,947,988 |
| APHAmphenol Corp | $774.5M | 0.3% | 4,495,090 |
| ESEversource Energy | $772.2M | 0.3% | 10,684,244 |
| EMEEMCOR Group Inc | $759.6M | 0.3% | 930,817 |
| PSXPhillips 66 | $759M | 0.3% | 4,489,507 |
| DKNGDraftKings Inc. - Class A Common Stock | $749.4M | 0.3% | 29,668,081 |
| FCXFreeport-McMoRan Inc | $746.5M | 0.3% | 11,927,335 |
| TMUST-Mobile US Inc | $744.2M | 0.3% | 4,473,373 |
| GDGeneral Dynamics Corp | $742.4M | 0.3% | 2,095,666 |
| IBMInternational Business Machines Corp | $742.2M | 0.3% | 2,688,952 |
| JNJJohnson & Johnson | $738.5M | 0.3% | 2,907,803 |
| RBLXRoblox Corp | $735.4M | 0.3% | 13,522,824 |
| DALDelta Air Lines Inc | $731.7M | 0.3% | 7,859,947 |
| UNHUnitedHealth Group Inc | $729.1M | 0.3% | 1,757,550 |
| PEPPepsiCo Inc | $728.5M | 0.3% | 5,380,695 |
| ROSTRoss Stores Inc | $726M | 0.3% | 3,504,868 |
| WMTWalmart Inc | $703.4M | 0.3% | 6,210,515 |
| REGNRegeneron Pharmaceuticals Inc | $702.2M | 0.3% | 1,126,080 |
| LMTLockheed Martin Corp | $701.5M | 0.3% | 1,376,925 |
| TEAMAtlassian Corp | $686.3M | 0.3% | 8,822,984 |
| WCNWaste Connections, Inc | $684M | 0.3% | 4,111,035 |
| MEDPMedpace Holdings Inc | $677.3M | 0.3% | 1,278,935 |
| SNPSSynopsys Inc | $672.5M | 0.3% | 1,507,732 |
| NEMNewmont Corporation | $669.9M | 0.3% | 7,231,406 |
| MCKMcKesson Corp | $661M | 0.3% | 878,727 |
| EOGEOG Resources Inc | $654.7M | 0.3% | 5,046,979 |
| VOOVanguard S&P 500 ETF | $648.6M | 0.3% | 944,297 |
| JOHNSON CONTROLS INTERNATION | $647M | 0.3% | 4,496,456 |
| TTWOTake-Two Interactive Software Inc | $646.4M | 0.3% | 2,592,293 |
| BANK OF NY MELLON CORP | $646M | 0.3% | 4,467,291 |
| NBIXNeurocrine Biosciences Inc | $643.5M | 0.3% | 3,818,037 |
| VVisa Inc | $640.3M | 0.3% | 1,870,589 |
| NYTNew York Times Co | $633.6M | 0.3% | 9,053,710 |
| BLKBlackRock Inc | $632M | 0.3% | 657,295 |
| NTRANatera Inc | $628.1M | 0.3% | 2,344,570 |
| BABoeing Co | $623.7M | 0.3% | 2,881,096 |
| ILMNIllumina Inc | $623.2M | 0.3% | 3,544,465 |
| AON PLC | $623M | 0.3% | 1,905,800 |
| VEEVVeeva Systems Inc | $615.5M | 0.3% | 3,498,371 |
| AMPAmeriprise Financial Inc | $607.5M | 0.3% | 1,324,189 |
| INCYIncyte Corp | $603.2M | 0.3% | 5,320,901 |
| EXXON MOBIL CORP | $599.9M | 0.3% | 4,407,126 |
| EXELExelixis Inc | $598.6M | 0.3% | 11,023,943 |
| AMATApplied Materials Inc | $592M | 0.3% | 818,832 |
| EVERCORE INC | $584.2M | 0.2% | 1,710,982 |
| MUELLER INDS INC | $578.7M | 0.2% | 4,707,473 |
| OCOwens Corning | $577.9M | 0.2% | 3,679,060 |
| KLACKLA Corp | $571.9M | 0.2% | 1,946,981 |
| SPGIS&P Global Inc | $568.5M | 0.2% | 1,395,878 |
| BACBank of America Corp | $567.6M | 0.2% | 9,961,033 |
| HPEHewlett Packard Enterprise Co | $566.9M | 0.2% | 12,869,322 |
| VTIVanguard Total Stock Market ETF | $565.3M | 0.2% | 1,527,733 |
| TPRTapestry Inc | $563.9M | 0.2% | 3,872,908 |
| ZMZoom Communications Inc | $563.4M | 0.2% | 6,530,217 |
| OXYOccidental Petroleum Corp | $557.3M | 0.2% | 11,473,188 |
| DEUTSCHE BK AG | $547.9M | 0.2% | 16,205,893 |
| ITGartner Inc | $541.2M | 0.2% | 4,175,036 |
| CFGCitizens Financial Group Inc | $534.4M | 0.2% | 7,626,834 |
| CATCaterpillar Inc | $533.2M | 0.2% | 505,020 |
| HLTHilton Worldwide Holdings Inc | $531M | 0.2% | 1,606,832 |
| VLOValero Energy Corp | $526.2M | 0.2% | 2,020,410 |
| MAAMid-America Apartment Communities Inc | $523.8M | 0.2% | 3,769,982 |
| GISGeneral Mills Inc | $522.2M | 0.2% | 15,006,710 |
| OSKOshkosh Corp | $517.9M | 0.2% | 3,379,539 |
| TRANE TECHNOLOGIES PLC | $514.5M | 0.2% | 1,056,139 |
| HDHome Depot Inc | $514.3M | 0.2% | 1,473,050 |
| DGDollar General Corp | $514.2M | 0.2% | 4,527,793 |
| EQIXEquinix Inc | $513.4M | 0.2% | 492,494 |
| NTRSNorthern Trust Corp | $511.1M | 0.2% | 2,939,835 |
| NETCloudflare Inc | $509.4M | 0.2% | 2,076,835 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $508.7M | 0.2% | 5,550,817 |
| CIENCiena Corp | $507.2M | 0.2% | 1,052,165 |
| ABBVAbbVie Inc | $507.1M | 0.2% | 2,015,238 |
| MDBMongoDB Inc | $505.1M | 0.2% | 1,503,774 |
| DHRDanaher Corp | $503.2M | 0.2% | 2,641,746 |
| EVEREST GROUP LTD | $501.8M | 0.2% | 1,404,638 |
| MAMastercard Inc | $498.4M | 0.2% | 974,099 |
| RTXRTX Corp | $496.6M | 0.2% | 2,630,468 |
| GSGoldman Sachs Group Inc | $492.2M | 0.2% | 486,684 |
| EXEExpand Energy Corp | $491.1M | 0.2% | 5,384,978 |
| LYONDELLBASELL INDUSTRIES NV | $485.7M | 0.2% | 9,224,314 |
| MHKMohawk Industries Inc | $483.7M | 0.2% | 4,082,931 |
| PHParker-Hannifin Corp | $477.4M | 0.2% | 489,888 |
| NOWServiceNow Inc | $474.2M | 0.2% | 4,823,040 |
| AAgilent Technologies Inc | $472.4M | 0.2% | 3,600,560 |
| AYIAcuity Inc | $471M | 0.2% | 1,274,516 |
| MCOMoody's Corp | $471M | 0.2% | 1,045,155 |
| TSNTyson Foods Inc | $469.3M | 0.2% | 8,197,389 |
| IVViShares Core S&P 500 ETF | $466.5M | 0.2% | 622,892 |
| ARWArrow Electronics Inc | $463.3M | 0.2% | 2,182,413 |
| PBProsperity Bancshares, Inc | $460.4M | 0.2% | 6,304,696 |
| MANHManhattan Associates Inc | $458M | 0.2% | 3,328,418 |
| ARMKAramark | $457.4M | 0.2% | 8,147,337 |
| PMPhilip Morris International Inc | $455.5M | 0.2% | 2,517,931 |
| DDOGDatadog Inc (Pre-Reincorporation) | $454.9M | 0.2% | 1,798,627 |
| NNNNNN REIT Inc | $454.7M | 0.2% | 9,773,107 |
| AXIS CAP HLDGS LTD | $454.4M | 0.2% | 4,229,033 |
| AITApplied Industrial Technologies Inc | $451.6M | 0.2% | 1,343,397 |
| ACCENTURE PLC IRELAND | $451.1M | 0.2% | 3,657,820 |
| BURLBurlington Stores Inc | $450.2M | 0.2% | 1,450,868 |
| CMECME Group Inc | $447.7M | 0.2% | 2,027,267 |
| CHEChemed Corp | $446.2M | 0.2% | 972,474 |
| PFEPfizer Inc | $445M | 0.2% | 18,557,891 |
| HUBSHubSpot Inc | $441.3M | 0.2% | 2,418,126 |
| LSTRLandstar System Inc | $439M | 0.2% | 2,122,575 |
| TAPMolson Coors Beverage Co | $432.8M | 0.2% | 11,108,304 |
| MRSHMarsh & McLennan Companies Inc | $432.1M | 0.2% | 2,607,451 |
| DOWDow Inc | $429.5M | 0.2% | 15,698,239 |
| TTCToro Co | $429.4M | 0.2% | 4,421,337 |
| MOAltria Group Inc | $427.4M | 0.2% | 5,940,353 |
| TGTTarget Corp | $427M | 0.2% | 3,272,679 |
| CLColgate-Palmolive Co | $426.8M | 0.2% | 4,665,294 |
| WALWestern Alliance Bancorp | $423M | 0.2% | 5,151,917 |
| TXTTextron Inc | $422.7M | 0.2% | 4,658,243 |
| JEFJefferies Financial Group Inc | $421.2M | 0.2% | 8,426,996 |
| NVENT ELEC PLC | $420.3M | 0.2% | 2,523,257 |
| SFStifel Financial Corp | $418.7M | 0.2% | 6,001,400 |
| BIIBBiogen Inc | $416.9M | 0.2% | 1,936,859 |
| EWBCEast West Bancorp Inc | $416.6M | 0.2% | 3,227,066 |
| EFXEquifax Inc | $415.9M | 0.2% | 2,669,074 |
| BSXBoston Scientific Corp | $413.2M | 0.2% | 9,681,750 |
| CSCOCisco Systems Inc | $412.5M | 0.2% | 3,512,188 |
| TXNTexas Instruments Inc | $412.4M | 0.2% | 1,402,334 |
| CAHCardinal Health Inc | $411.6M | 0.2% | 1,732,808 |
| CWCurtiss-Wright Corp | $410.4M | 0.2% | 545,314 |
| ATOAtmos Energy Corp | $409M | 0.2% | 2,373,903 |
| AREAlexandria Real Estate Equities, Inc | $404.2M | 0.2% | 7,648,039 |
| ITWIllinois Tool Works Inc | $404M | 0.2% | 1,524,595 |
| ORCLOracle Corp | $403.9M | 0.2% | 2,755,930 |
| HALHalliburton Co | $403M | 0.2% | 11,869,743 |
| AMTAmerican Tower Corp | $402.4M | 0.2% | 2,460,401 |
| DOCUDocuSign Inc | $398.6M | 0.2% | 8,972,591 |
| UPSUnited Parcel Service Inc | $398.2M | 0.2% | 3,713,091 |
| DTEDTE Energy Co | $397.1M | 0.2% | 2,606,437 |
| CICigna Group | $396M | 0.2% | 1,436,556 |
| SSentinelOne Inc | $395.9M | 0.2% | 23,327,991 |
| HPQHP Inc | $395.8M | 0.2% | 18,041,490 |
| CPRTCopart Inc | $395.2M | 0.2% | 14,020,624 |
| EDConsolidated Edison Inc | $393.5M | 0.2% | 3,557,080 |
| TOTALENERGIES SE | $387.9M | 0.2% | 4,992,015 |
| MOSMosaic Co | $387.6M | 0.2% | 18,292,494 |
| FDSFactset Research Systems Inc | $385.5M | 0.2% | 1,675,700 |
| FFIVF5 Inc | $385M | 0.2% | 925,632 |
| OMFOneMain Holdings Inc | $383.9M | 0.2% | 6,296,859 |
| INTUIntuit Inc | $383M | 0.2% | 1,467,579 |
| SNXTD Synnex Corp | $382.8M | 0.2% | 1,431,768 |
| ABTAbbott Laboratories | $380.5M | 0.2% | 4,193,058 |
| PLTRPalantir Technologies Inc | $380.4M | 0.2% | 3,284,152 |
| BWABorgwarner Inc | $380M | 0.2% | 5,749,595 |
| CBSHCommerce Bancshares Inc | $378M | 0.2% | 6,544,830 |
| SUSuncor Energy Inc (Canada) | $377M | 0.2% | 7,014,228 |
| SSNCSS&C Technologies Holdings Inc | $376.9M | 0.2% | 6,074,515 |
| DELLDell Technologies Inc | $374.5M | 0.2% | 879,477 |
| IRIDIUM COMMUNICATIONS INC | $374.3M | 0.2% | 6,847,072 |
| PODDInsulet Corp | $373.8M | 0.2% | 2,455,135 |
| POPULAR INC | $372.5M | 0.2% | 2,268,854 |
| SCHWCharles Schwab Corp | $371.5M | 0.2% | 4,025,866 |
| KMIKinder Morgan Inc | $371.2M | 0.2% | 11,610,534 |
| WABWestinghouse Air Brake Technologies Corp | $369.6M | 0.2% | 1,370,868 |
| HRBH & R Block Inc | $366.2M | 0.2% | 9,616,406 |
| RSGRepublic Services Inc | $365.9M | 0.2% | 1,717,195 |
| DTDynatrace Inc | $365.2M | 0.2% | 8,317,467 |
| MSCIMSCI Inc | $364.1M | 0.2% | 658,427 |
| RBCRBC Bearings Inc | $363.9M | 0.2% | 566,628 |
| VZVerizon Communications Inc | $360.3M | 0.2% | 8,509,392 |
| JAZZ PHARMACEUTICALS PLC | $359.9M | 0.2% | 1,522,568 |
| ADIAnalog Devices Inc | $359M | 0.2% | 903,838 |
| UALUnited Airlines Holdings Inc | $357.8M | 0.2% | 2,631,391 |
| JBLJabil Inc | $354.2M | 0.2% | 930,900 |
| KNXKnight-Swift Transportation Holdings Inc | $349.6M | 0.1% | 4,488,969 |
| SYYSysco Corp | $349.5M | 0.1% | 4,193,051 |
| KMXCarmax Inc | $349M | 0.1% | 6,622,794 |
| METMetLife Inc | $348.8M | 0.1% | 4,122,333 |
| FNFFidelity National Financial Inc | $348.8M | 0.1% | 7,395,407 |
| AVNET INC | $346.1M | 0.1% | 3,932,509 |
| KEYSKeysight Technologies Inc | $346.1M | 0.1% | 989,950 |
| ELASTIC N V | $346M | 0.1% | 6,077,291 |
| QQQInvesco QQQ Trust, Series 1 | $345M | 0.1% | 468,508 |
| PNFPPinnacle Financial Partners Inc | $343.8M | 0.1% | 3,423,222 |
| LITELumentum Holdings Inc | $343.5M | 0.1% | 400,737 |
| DPZDomino's Pizza Inc | $341.5M | 0.1% | 1,153,498 |
| FIVEFive Below Inc | $340M | 0.1% | 1,923,492 |
| STTState Street Corp | $339.6M | 0.1% | 2,002,632 |
| ADSKAutodesk Inc | $336.8M | 0.1% | 1,733,808 |
| IPInternational Paper Co | $334.7M | 0.1% | 8,884,607 |
| NVRNVR Inc | $334.5M | 0.1% | 49,101 |
| INVESCO LTD | $332.6M | 0.1% | 12,604,180 |
| OTISOtis Worldwide Corp | $331.2M | 0.1% | 4,625,150 |
| CARNIVAL CORP LTD | $329.9M | 0.1% | 11,546,531 |
| AMEAMETEK Inc | $329.7M | 0.1% | 1,375,088 |
| GLWCorning Inc | $327.9M | 0.1% | 1,283,545 |
| SIGISelective Insurance Group Inc | $324.5M | 0.1% | 3,345,130 |
| DINOHF Sinclair Corp | $323.5M | 0.1% | 4,644,694 |
| BMRNBioMarin Pharmaceutical Inc | $322.5M | 0.1% | 5,699,541 |
| GDDYGoDaddy Inc | $322.5M | 0.1% | 3,799,648 |
| ADPAutomatic Data Processing Inc | $321.3M | 0.1% | 1,434,586 |
| MTGMGIC Investment Corp | $316.9M | 0.1% | 11,267,784 |
| HSTHost Hotels and Resorts, Inc | $315.9M | 0.1% | 13,323,577 |
| PGRProgressive Corp | $315.7M | 0.1% | 1,445,012 |
| PGProcter & Gamble Co | $315.2M | 0.1% | 2,173,696 |
| CCKCrown Holdings Inc | $314.4M | 0.1% | 2,834,732 |
| TAT&T Inc | $312.9M | 0.1% | 15,117,016 |
| FRTFederal Realty Investment Trust | $312.2M | 0.1% | 2,529,007 |
| WWDWoodward Inc | $310.4M | 0.1% | 729,483 |
| GTLBGitLab Inc | $310.2M | 0.1% | 10,338,016 |
| AIGAmerican International Group Inc | $309.6M | 0.1% | 4,153,973 |
| RLRalph Lauren Corp | $309.4M | 0.1% | 779,772 |
| VRTXVertex Pharmaceuticals Inc | $305M | 0.1% | 616,170 |
| MTCHMatch Group Inc | $302.5M | 0.1% | 7,969,452 |
| CBRECBRE Group Inc | $300M | 0.1% | 2,227,101 |
| COPConocoPhillips | $297.6M | 0.1% | 2,862,341 |
| IQVIQVIA Holdings Inc | $297M | 0.1% | 1,536,874 |
| POOLPool Corp | $296.7M | 0.1% | 1,400,460 |
| DVNDevon Energy Corp | $296.2M | 0.1% | 7,169,378 |
| UTHRUnited Therapeutics Corp | $294.6M | 0.1% | 546,002 |
| FISFidelity National Information Services Inc | $294.5M | 0.1% | 7,653,649 |
| CRCrane Co | $291.8M | 0.1% | 1,315,151 |
| CUBECubeSmart | $289.5M | 0.1% | 7,279,554 |
| KRKroger Co | $289.3M | 0.1% | 5,235,022 |
| BBYBest Buy Co Inc | $288.8M | 0.1% | 3,805,827 |
| THGHanover Insurance Group Inc | $287.2M | 0.1% | 1,341,075 |
| STERIS PLC | $285.8M | 0.1% | 1,377,297 |
| COOCooper Companies Inc | $285.7M | 0.1% | 4,022,614 |
| ICEIntercontinental Exchange Inc | $285M | 0.1% | 2,314,910 |
| WWayfair Inc | $284.9M | 0.1% | 3,101,936 |
| RGAReinsurance Group of America Inc | $284.4M | 0.1% | 1,337,571 |
| ATI INC | $282.4M | 0.1% | 1,432,935 |
| MKSIMKS Incorporated | $280.2M | 0.1% | 638,333 |
| CHTRCharter Communications Inc | $279.5M | 0.1% | 1,977,475 |
| TE CONNECTIVITY PLC | $279.4M | 0.1% | 1,385,998 |
| CAGConagra Brands Inc | $275.9M | 0.1% | 20,496,252 |
| TCBITexas Capital Bancshares Inc | $274.8M | 0.1% | 2,661,695 |
| AMKRAmkor Technology Inc | $273.8M | 0.1% | 3,231,546 |
| MTZMasTec Inc | $273.6M | 0.1% | 657,603 |
| TWTradeweb Markets Inc | $272.4M | 0.1% | 2,787,932 |
| SYFSynchrony Financial | $271.1M | 0.1% | 3,564,350 |
| GLGlobe Life Inc | $270.9M | 0.1% | 1,515,987 |
| DECKDeckers Outdoor Corp | $269.9M | 0.1% | 2,718,623 |
| MCDMcDonald's Corp | $269.7M | 0.1% | 1,005,629 |
| USBUS Bancorp | $268.9M | 0.1% | 4,451,623 |
| DUOLDuolingo Inc | $268.3M | 0.1% | 2,332,543 |
| ITTITT Inc | $268.2M | 0.1% | 1,400,050 |
| ARAntero Resources Corp | $267.5M | 0.1% | 7,613,505 |
| LVSLas Vegas Sands Corp | $267.5M | 0.1% | 5,804,100 |
| GAPGap Inc | $267.2M | 0.1% | 14,683,484 |
| IRMIron Mountain Inc | $266.5M | 0.1% | 2,127,095 |
| UNMUnum Group | $266.2M | 0.1% | 2,988,552 |
| ALLAllstate Corp | $266M | 0.1% | 1,117,811 |
| TOLToll Brothers Inc | $265.8M | 0.1% | 1,617,618 |
| PANWPalo Alto Networks Inc | $265.7M | 0.1% | 780,792 |
| DOVDover Corp | $262.8M | 0.1% | 1,171,868 |
| MMM3M Co | $262.4M | 0.1% | 1,620,697 |
| CVLTCommvault Systems Inc | $260.4M | 0.1% | 1,837,030 |
| AMHAmerican Homes 4 Rent | $260.3M | 0.1% | 7,766,128 |
| MNSTMonster Beverage Corp | $260.2M | 0.1% | 2,707,536 |
| VTRVentas Inc | $260.2M | 0.1% | 2,957,103 |
| WRBW. R. Berkley Corp | $259.6M | 0.1% | 3,680,160 |
| MEDTRONIC PLC | $258.1M | 0.1% | 3,299,627 |
| COKECoca-Cola Consolidated Inc | $253.9M | 0.1% | 1,329,808 |
| LENLennar Corp | $252.9M | 0.1% | 2,794,821 |
| AKAMAkamai Technologies Inc | $252.8M | 0.1% | 2,147,775 |
| LINDE PLC | $251.5M | 0.1% | 487,819 |
| CHWYChewy Inc | $250.4M | 0.1% | 12,934,175 |
| PFGPrincipal Financial Group Inc | $249.5M | 0.1% | 2,315,065 |
| CVSCVS Health Corp | $248.9M | 0.1% | 2,411,937 |
| KKRKKR & Co Inc | $247.6M | 0.1% | 2,703,366 |
| PORPortland General Electric Co | $246.2M | 0.1% | 4,756,376 |
| LHXL3Harris Technologies Inc | $246.2M | 0.1% | 849,424 |
| PCTYPaylocity Holding Corp | $246M | 0.1% | 2,352,978 |
| OGEOGE Energy Corp | $245.1M | 0.1% | 5,035,976 |
| LECOLincoln Electric Holdings Inc | $244.4M | 0.1% | 922,170 |
| HWMHowmet Aerospace Inc | $243.9M | 0.1% | 907,180 |
| REVOLUTION MEDICINES INC | $242.6M | 0.1% | 1,295,450 |
| ROYALTY PHARMA PLC | $241.4M | 0.1% | 4,305,412 |
| BAHBooz Allen Hamilton Holding Corp | $240.4M | 0.1% | 3,961,727 |
| UBS GROUP AG | $239.4M | 0.1% | 4,831,556 |
| CSGPCostar Group Inc | $239.2M | 0.1% | 8,445,474 |
| CLSCelestica Inc | $236.2M | 0.1% | 677,143 |
| BBarrick Mining Corporation Common Shares | $235.3M | 0.1% | 6,405,026 |
| SRESempra | $234.4M | 0.1% | 2,528,386 |
| ROIVANT SCIENCES LTD | $234M | 0.1% | 6,633,560 |
| GENPACT LIMITED | $232.8M | 0.1% | 8,601,538 |
| GPCGenuine Parts Co | $232.7M | 0.1% | 1,981,499 |
| PEGPublic Service Enterprise Group Inc | $232.3M | 0.1% | 2,862,071 |
| MKCMcCormick & Company Inc | $230.8M | 0.1% | 4,577,771 |
| BNSBank of Nova Scotia | $230.6M | 0.1% | 2,655,580 |
| BRBroadridge Financial Solutions Inc | $229M | 0.1% | 1,686,647 |
| BJBJ's Wholesale Club Holdings Inc | $228.2M | 0.1% | 2,616,277 |
| BALLBall Corp | $226.8M | 0.1% | 3,688,946 |
| CBOECboe Global Markets Inc | $226.5M | 0.1% | 958,621 |
| NWSANews Corp | $225M | 0.1% | 9,060,466 |
| FHNFirst Horizon Corp | $224.9M | 0.1% | 8,832,027 |
| CORCEPT THERAPEUTICS INC | $224.6M | 0.1% | 2,582,561 |
| PRUPrudential Financial Inc | $223.9M | 0.1% | 2,074,624 |
| MKTXMarketaxess Holdings Inc | $222.8M | 0.1% | 1,987,288 |
| LAMRLamar Advertising Co | $222M | 0.1% | 1,434,345 |
| CNQCanadian Natural Resources Ltd | $221.9M | 0.1% | 5,613,183 |
| HASHasbro Inc | $220.9M | 0.1% | 2,674,437 |
| NOCNorthrop Grumman Corp | $219M | 0.1% | 430,006 |
| ALNYAlnylam Pharmaceuticals Inc | $219M | 0.1% | 728,039 |
| BFAMBright Horizons Family Solutions Inc | $218.4M | 0.1% | 3,084,745 |
| DXCMDexcom Inc | $218.1M | 0.1% | 3,237,720 |
| ALLYAlly Financial Inc | $217.9M | 0.1% | 4,742,891 |
| RHIRobert Half Inc | $216.7M | 0.1% | 7,058,213 |
| ANAutoNation Inc | $215.9M | 0.1% | 1,161,962 |
| RYRoyal Bank of Canada | $215.5M | 0.1% | 1,042,402 |
| RAREUltragenyx Pharmaceutical Inc | $214.1M | 0.1% | 6,560,809 |
| VSNTVersant Media Group Inc | $214.1M | 0.1% | 6,003,282 |
| WCCWesco International Inc | $213.9M | 0.1% | 619,132 |
| GPKGraphic Packaging Holding Co | $213.8M | 0.1% | 20,222,730 |
| NEUNewMarket Corp | $213.6M | 0.1% | 270,011 |
| GARMIN LTD | $213.4M | 0.1% | 914,637 |
| AAAlcoa Corp | $213.1M | 0.1% | 4,086,691 |
| ABERCROMBIE & FITCH CO | $212.8M | 0.1% | 2,428,332 |
| LWLamb Weston Holdings Inc | $212.8M | 0.1% | 4,927,106 |
| MPCMarathon Petroleum Corp | $211.8M | 0.1% | 828,334 |
| DARDarling Ingredients Inc | $211.7M | 0.1% | 3,961,552 |
| AWKAmerican Water Works Co Inc | $211.5M | 0.1% | 1,607,283 |
| ETSYETSY Inc | $210.4M | 0.1% | 2,793,531 |
| UNITED MICROELECTRONICS CORP | $210M | 0.1% | 7,718,125 |
| ENSEnerSys | $209.5M | 0.1% | 905,348 |
| SJMJ.M. Smucker Co | $208.1M | 0.1% | 1,849,756 |
| RGLDRoyal Gold Inc | $207.6M | 0.1% | 1,043,961 |
| UUnity Software Inc | $207.2M | 0.1% | 7,248,193 |
| CARRCarrier Global Corp | $206.9M | 0.1% | 2,820,892 |
| ORIOld Republic International Corp | $206.1M | 0.1% | 5,037,110 |
| KINROSS GOLD CORP | $205.4M | 0.1% | 8,777,685 |
| MORNMorningstar Inc | $203.5M | 0.1% | 1,304,388 |
| CPAYCorpay Inc | $203.2M | 0.1% | 616,824 |
| VLTOVeralto Corp | $202.8M | 0.1% | 2,313,579 |
| LINELineage Inc | $202.1M | 0.1% | 4,673,227 |
| SAICScience Applications International Corp | $201.4M | 0.1% | 1,824,510 |
| VFCVF Corp | $200.8M | 0.1% | 12,219,293 |
| PAYXPaychex Inc | $200.6M | 0.1% | 2,040,389 |
| AFGAmerican Financial Group Inc | $200.3M | 0.1% | 1,441,927 |
| QCOMQualcomm Inc | $200.2M | 0.1% | 1,083,163 |
| MCHPMicrochip Technology Inc | $199.2M | 0.1% | 2,239,669 |
| THCTenet Healthcare Corp | $198.3M | 0.1% | 1,067,556 |
| PLDPrologis Inc | $197.4M | 0.1% | 1,457,062 |
| FNBFNB Corp | $197.3M | 0.1% | 10,342,210 |
| HIGHartford Insurance Group Inc | $195.6M | 0.1% | 1,476,278 |
| NTAPNetApp Inc | $194.8M | 0.1% | 1,262,497 |
| ODFLOld Dominion Freight Line Inc | $194.7M | 0.1% | 910,961 |
| ZSZscaler Inc | $192.4M | 0.1% | 1,363,319 |
| MRVLMarvell Technology Inc | $192.3M | 0.1% | 663,380 |
| DISWalt Disney Co | $191.4M | 0.1% | 1,988,816 |
| MSMorgan Stanley | $191.4M | 0.1% | 915,529 |
| LIVANOVA PLC | $191M | 0.1% | 2,356,191 |
| QLYSQualys Inc | $190.6M | 0.1% | 1,394,771 |
| DRSLeonardo DRS Inc | $187.9M | 0.1% | 4,430,913 |
| MASMasco Corp | $187.7M | 0.1% | 2,329,073 |
| DHID.R. Horton Inc | $187.6M | 0.1% | 1,151,603 |
| SOTERA HEALTH CO | $186.4M | 0.1% | 10,734,313 |
| LOGITECH INTL S A | $186.1M | 0.1% | 1,991,783 |
| HIIHuntington Ingalls Industries Inc | $183.8M | 0.1% | 656,681 |
| SSBSouthState Bank Corp | $183M | 0.1% | 1,831,837 |
| BCBrunswick Corp | $182.2M | 0.1% | 2,163,477 |
| ADT INC DEL | $181.1M | 0.1% | 28,106,229 |
| TREXTrex Company Inc | $181M | 0.1% | 3,633,238 |
| NFLXNetflix Inc | $180.6M | 0.1% | 2,529,862 |
| EXPEagle Materials Inc | $179.5M | 0.1% | 797,959 |
| ONTOOnto Innovation Inc | $179.4M | 0.1% | 477,129 |
| CMCSAComcast Corp | $178.8M | 0.1% | 7,350,709 |
| ZIONZions Bancorporation NA | $178.5M | 0.1% | 2,579,678 |
| AEISAdvanced Energy Industries Inc | $177.9M | 0.1% | 478,794 |
| CTVACorteva Inc | $177.2M | 0.1% | 2,121,405 |
| RMDResmed Inc | $177.1M | 0.1% | 910,623 |
| AEPAmerican Electric Power Company Inc | $176.3M | 0.1% | 1,291,088 |
| HQYHealthequity Inc | $176.1M | 0.1% | 1,999,209 |
| PIIPolaris Inc | $175.6M | 0.1% | 2,566,179 |
| CRWDCrowdStrike Holdings Inc | $174.8M | 0.1% | 230,467 |
| GLOBALFOUNDRIES INC | $174.5M | 0.1% | 2,119,474 |
| PYPLPayPal Holdings Inc | $173.5M | 0.1% | 4,017,155 |
| BBWIBath & Body Works Inc | $173.2M | 0.1% | 7,641,815 |
| NDAQNasdaq Inc | $172.5M | 0.1% | 2,214,061 |
| RENAISSANCERE HLDGS LTD | $172.1M | 0.1% | 543,123 |
| CENOVUS ENERGY INC | $171.8M | 0.1% | 6,932,531 |
| EXLSExlservice Holdings Inc | $171.5M | 0.1% | 6,812,609 |
| NWLNewell Brands Inc | $171.5M | 0.1% | 28,575,800 |
| CDWCDW Corp | $171M | 0.1% | 1,226,429 |
| JLLJones Lang LaSalle Inc | $170.7M | 0.1% | 550,723 |
| JANUS HENDERSON GROUP PLC | $170.5M | 0.1% | 3,281,442 |
| VIRTU FINL INC | $169.6M | 0.1% | 2,847,444 |
| OZKBank Ozk | $169.6M | 0.1% | 3,274,181 |
| SWKStanley Black & Decker Inc | $169.1M | 0.1% | 1,806,656 |
| VICRVicor Corp | $168M | 0.1% | 449,529 |
| CNICanadian National Railway Co | $167.7M | 0.1% | 1,406,399 |
| EXCExelon Corp | $167.3M | 0.1% | 3,589,650 |
| AGNICO EAGLE MINES LTD | $166.7M | 0.1% | 1,097,928 |
| PBFPBF Energy Inc | $166.2M | 0.1% | 3,650,630 |
| BKHBlack Hills Corp | $166.1M | 0.1% | 2,232,003 |
| MGAMagna International Inc | $166M | 0.1% | 2,534,162 |
| XYLXylem Inc | $165.8M | 0.1% | 1,418,018 |
| CHDChurch & Dwight Co Inc | $165.7M | 0.1% | 1,716,275 |
| HAEHaemonetics Corp | $165M | 0.1% | 2,266,489 |
| CASYCaseys General Stores Inc | $164.5M | 0.1% | 213,943 |
| ELVElevance Health Inc | $164.4M | 0.1% | 426,160 |
| CRUSCirrus Logic Inc | $164.4M | 0.1% | 1,116,404 |
| ULTAUlta Beauty Inc | $163.4M | 0.1% | 362,413 |
| VICIVICI Properties Inc | $163.1M | 0.1% | 6,143,616 |
| JJacobs Solutions Inc | $162.5M | 0.1% | 1,314,495 |
| TDCTeradata Corp | $162M | 0.1% | 4,785,857 |
| PRPermian Resources Corp | $161.9M | 0.1% | 8,791,714 |
| MUSAMurphy USA Inc. Common Stock | $161.4M | 0.1% | 304,067 |
| NOVNov Inc | $161M | 0.1% | 8,676,962 |
| VRSKVerisk Analytics Inc | $160.8M | 0.1% | 901,100 |
| KDKyndryl Holdings Inc | $160.1M | 0.1% | 14,636,830 |
| ALVAutoliv Inc | $159.5M | 0.1% | 1,372,888 |
| WTSWatts Water Technologies Inc | $159.3M | 0.1% | 416,533 |
| HBANHuntington Bancshares Inc | $159.2M | 0.1% | 8,980,366 |
| LEALear Corp | $159.2M | 0.1% | 1,187,495 |
| FFord Motor Co | $157.8M | 0.1% | 11,354,752 |
| USFDUS Foods Holding Corp | $156.7M | 0.1% | 1,550,788 |
| DLTRDollar Tree Inc | $156.6M | 0.1% | 1,305,455 |
| VMCVulcan Materials Co | $156.5M | 0.1% | 530,348 |
| LNGCheniere Energy Inc | $155.5M | 0.1% | 650,718 |
| MTDMettler-toledo International Inc | $155.4M | 0.1% | 123,972 |
| FLEX LTD | $154.7M | 0.1% | 954,605 |
| FEDEX FGHT HLDG CO INC | $154.7M | 0.1% | 1,024,555 |
| ALBAlbemarle Corp | $154.6M | 0.1% | 1,155,790 |
| UBERUber Technologies Inc | $153.6M | 0.1% | 2,128,620 |
| CMGChipotle Mexican Grill Inc | $153.6M | 0.1% | 4,634,955 |
| KEYKeyCorp | $153.3M | 0.1% | 6,650,295 |
| FHBFirst Hawaiian Inc | $153.1M | 0.1% | 5,236,745 |
| AZOAutozone Inc | $153M | 0.1% | 48,361 |
| DRIDarden Restaurants Inc | $153M | 0.1% | 745,227 |
| RMBSRambus Inc | $152.5M | 0.1% | 1,211,009 |
| NFGNational Fuel Gas Co | $152.1M | 0.1% | 1,969,955 |
| TDToronto-Dominion Bank | $151.5M | 0.1% | 1,248,989 |
| ALGNAlign Technology Inc | $151.2M | 0.1% | 899,731 |
| SYKStryker Corp | $149.8M | 0.1% | 476,095 |
| BRKRBruker Corp | $149.5M | 0.1% | 2,512,706 |
| PEGAPegasystems Inc | $147.4M | 0.1% | 4,919,642 |
| NRGNRG Energy Inc | $147.4M | 0.1% | 1,009,231 |
| PENNPENN Entertainment Inc | $147.2M | 0.1% | 6,892,718 |
| BEBloom Energy Corp | $146.9M | 0.1% | 498,011 |
| TTM TECHNOLOGIES INC | $145.3M | 0.1% | 777,177 |
| MARZETTI COMPANY | $145.3M | 0.1% | 1,272,897 |
| VNOVornado Realty Trust | $144.8M | 0.1% | 3,684,606 |
| AXPAmerican Express Co | $144.7M | 0.1% | 427,672 |
| EVERPURE INC | $144.5M | 0.1% | 1,954,941 |
| PCARPaccar Inc | $143.7M | 0.1% | 1,197,211 |
| ELECTRONIC ARTS INC | $143.4M | 0.1% | 699,573 |
Quarter ending 2026-06-30.
Follow AQR Capital Management LLC by email
AQR Capital Management LLC's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.