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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
- Sep 30, 2024: $72,440,303,948
- Dec 31, 2024: $77,626,306,690
- Mar 31, 2025: $97,069,812,583
- Jun 30, 2025: $120,883,773,328
- Sep 30, 2025: $155,999,470,288
- Dec 31, 2025: $190,628,430,568
- Mar 31, 2026: $218,373,976,700
- Jun 30, 2026: $286,847,511,937
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) |
|---|---|---|---|---|---|
| HUBSPOT INC | COM | 443573100 | — | 131 shares | $23,909 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 310 shares | $23,904 |
| VERACYTE INC | COM | 92337F107 | — | 407 shares | $23,903 |
| DIGIMARC CORP | COM | 25382K100 | — | 2,907 shares | $23,896 |
| BIOGEN INC | COM | 09062X103 | — | 111 shares | $23,894 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 169 shares | $23,888 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,085 shares | $23,878 |
| KENNAMETAL INC | COM | 489170100 | — | 681 shares | $23,869 |
| NEWS CORP NEW | CL A | 65249B109 | — | 961 shares | $23,862 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 6,056 shares | $23,861 |
| EAGLE MATLS INC | COM | 26969P108 | — | 106 shares | $23,850 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 56 shares | $23,849 |
| PRICESMART INC | COM | 741511109 | — | 122 shares | $23,831 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 975 shares | $23,829 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 164 shares | $23,819 |
| GLADSTONE LD CORP | COM | 376549101 | — | 2,792 shares | $23,816 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 763 shares | $23,806 |
| RXSIGHT INC | COM | 78349D107 | — | 4,939 shares | $23,806 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 287 shares | $23,804 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 344 shares | $23,801 |
| LANDSTAR SYS INC | COM | 515098101 | — | 115 shares | $23,783 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,631 shares | $23,780 |
| DATADOG INC | CL A COM | 23804L103 | — | 94 shares | $23,772 |
| NASDAQ INC | COM | 631103108 | — | 305 shares | $23,760 |
| INSULET CORP | COM | 45784P101 | — | 156 shares | $23,751 |
| INGLES MKTS INC | CL A | 457030104 | — | 268 shares | $23,739 |
| AMETEK INC | COM | 031100100 | — | 99 shares | $23,738 |
| ROBERT HALF INC. | COM | 770323103 | — | 773 shares | $23,731 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 517 shares | $23,730 |
| LCI INDS | COM | 50189K103 | — | 224 shares | $23,717 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 1,686 shares | $23,705 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 1,611 shares | $23,682 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 15,786 shares | $23,679 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 693 shares | $23,673 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 3,127 shares | $23,671 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,002 shares | $23,667 |
| UTAH MED PRODS INC | COM | 917488108 | — | 343 shares | $23,660 |
| HARMONIC INC | COM | 413160102 | — | 1,448 shares | $23,646 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 270 shares | $23,641 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 7,505 shares | $23,641 |
| COMFORT SYS USA INC | COM | 199908104 | — | 12 shares | $23,622 |
| TXNM ENERGY INC | COM | 69349H107 | — | 416 shares | $23,620 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 94 shares | $23,609 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 140 shares | $23,595 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 104 shares | $23,568 |
| CHEMOURS CO | COM | 163851108 | — | 1,148 shares | $23,557 |
| WEX INC | COM | 96208T104 | — | 173 shares | $23,557 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 277 shares | $23,551 |
| KKR & CO INC | COM | 48251W104 | — | 257 shares | $23,541 |
| LAKELAND INDS INC | COM | 511795106 | — | 2,202 shares | $23,539 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 499 shares | $23,533 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 292 shares | $23,524 |
| NORDSON CORP | COM | 655663102 | — | 78 shares | $23,514 |
| SEZZLE INC | COM | 78435P105 | — | 137 shares | $23,513 |
| DYNEX CAP INC | COM | 26817Q886 | — | 1,792 shares | $23,493 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 462 shares | $23,474 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 1,799 shares | $23,459 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 11,782 shares | $23,446 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 38 shares | $23,440 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | — | 275 shares | $23,438 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 394 shares | $23,427 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 2,794 shares | $23,386 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 5,174 shares | $23,386 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 181 shares | $23,365 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 34 shares | $23,352 |
| AGREE RLTY CORP | COM | 008492100 | — | 308 shares | $23,328 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 1,485 shares | $23,285 |
| AES CORP | COM | 00130H105 | — | 1,591 shares | $23,284 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 806 shares | $23,261 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 145 shares | $23,248 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 50 shares | $23,225 |
| MAGNITE INC | COM | 55955D100 | — | 1,223 shares | $23,213 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 231 shares | $23,202 |
| PENTAIR PLC | SHS | G7S00T104 | — | 303 shares | $23,201 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 836 shares | $23,191 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 93 shares | $23,189 |
| METLIFE INC | COM | 59156R108 | — | 274 shares | $23,183 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 626 shares | $23,168 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 284 shares | $23,160 |
| NEONODE INC | COM PAR | 64051M709 | — | 24,594 shares | $23,143 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 132 shares | $23,107 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,318 shares | $23,091 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 153 shares | $23,079 |
| TYSON FOODS INC | CL A | 902494103 | — | 403 shares | $23,072 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 156 shares | $23,061 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 94 shares | $23,056 |
| INMUNE BIO INC | COM | 45782T105 | — | 14,143 shares | $23,053 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 326 shares | $23,051 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 445 shares | $23,047 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,080 shares | $23,047 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 3,705 shares | $23,045 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 4,964 shares | $23,033 |
| CBRE GROUP INC | CL A | 12504L109 | — | 171 shares | $23,032 |
| FORTIVE CORP | COM | 34959J108 | — | 380 shares | $23,015 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 2,343 shares | $23,008 |
| OVINTIV INC | COM | 69047Q102 | — | 437 shares | $23,008 |
| GATX CORP | COM | 361448103 | — | 130 shares | $23,005 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 2,468 shares | $23,002 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 54 shares | $22,997 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 1,151 shares | $22,997 |