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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) |
|---|---|---|---|---|---|
| HERSHEY CO | COM | 427866108 | — | 131 shares | $22,984 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 1,054 shares | $22,977 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 4,683 shares | $22,970 |
| THE REALREAL INC | COM | 88339P101 | — | 1,948 shares | $22,967 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 588 shares | $22,961 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 485 shares | $22,955 |
| FOX CORP | CL B COM | 35137L204 | — | 490 shares | $22,952 |
| SPRINKLR INC | CL A | 85208T107 | — | 4,443 shares | $22,926 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 874 shares | $22,916 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 369 shares | $22,896 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 524 shares | $22,894 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 5,164 shares | $22,877 |
| PARK NATL CORP | COM | 700658107 | — | 125 shares | $22,874 |
| BADGER METER INC | COM | 056525108 | — | 154 shares | $22,851 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 4,021 shares | $22,839 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 3,914 shares | $22,819 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 5,789 shares | $22,809 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 7,037 shares | $22,800 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 26,500 shares | $22,790 |
| CHEFS WHSE INC | COM | 163086101 | — | 237 shares | $22,776 |
| KORRO BIO INC | COM | 500946108 | — | 1,726 shares | $22,749 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 758 shares | $22,748 |
| DOW HLDGS INC | COM | 260557103 | — | 830 shares | $22,709 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 187 shares | $22,707 |
| O-I GLASS INC | COM | 67098H104 | — | 2,357 shares | $22,698 |
| KENVUE INC | COM | 49177J102 | — | 1,192 shares | $22,690 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 96 shares | $22,687 |
| EHEALTH INC | COM | 28238P109 | — | 15,223 shares | $22,682 |
| MOVADO GROUP INC | COM | 624580106 | — | 577 shares | $22,682 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 475 shares | $22,681 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 117 shares | $22,679 |
| KBR INC | COM | 48242W106 | — | 669 shares | $22,672 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,698 shares | $22,651 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 534 shares | $22,642 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 3,779 shares | $22,636 |
| KEMPER CORP | COM | 488401100 | — | 839 shares | $22,619 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 222 shares | $22,617 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 611 shares | $22,613 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,332 shares | $22,604 |
| MATERION CORP | COM | 576690101 | — | 76 shares | $22,602 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 204 shares | $22,569 |
| ARROW FINL CORP | COM | 042744102 | — | 550 shares | $22,545 |
| QUALCOMM INC | COM | 747525103 | — | 122 shares | $22,544 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 203 shares | $22,539 |
| ALAMO GROUP INC | COM | 011311107 | — | 137 shares | $22,535 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 150 shares | $22,520 |
| CORVEL CORP | COM | 221006109 | — | 360 shares | $22,507 |
| ONE GAS INC | COM | 68235P108 | — | 292 shares | $22,504 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 2,554 shares | $22,501 |
| EAGLE MATLS INC | COM | 26969P108 | — | 100 shares | $22,500 |
| CHEMED CORP NEW | COM | 16359R103 | — | 49 shares | $22,483 |
| MORNINGSTAR INC | COM | 617700109 | — | 144 shares | $22,467 |
| APPIAN CORP | CL A | 03782L101 | — | 981 shares | $22,465 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 691 shares | $22,458 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 260 shares | $22,433 |
| GE AEROSPACE | COM NEW | 369604301 | — | 60 shares | $22,424 |
| SELECTQUOTE INC | COM | 816307300 | — | 26,657 shares | $22,421 |
| INTAPP INC | COM | 45827U109 | — | 889 shares | $22,412 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 809 shares | $22,409 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 684 shares | $22,394 |
| VALMONT INDS INC | COM | 920253101 | — | 39 shares | $22,393 |
| MKS INC. | COM | 55306N104 | — | 51 shares | $22,390 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 1,187 shares | $22,387 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 2,822 shares | $22,350 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 1,189 shares | $22,341 |
| STRYKER CORPORATION | COM | 863667101 | — | 71 shares | $22,333 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 406 shares | $22,330 |
| WAFD INC | COM | 938824109 | — | 586 shares | $22,318 |
| AMERIS BANCORP | COM | 03076K108 | — | 247 shares | $22,294 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 479 shares | $22,278 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 222 shares | $22,262 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 176 shares | $22,245 |
| FEDEX CORP | COM | 31428X106 | — | 71 shares | $22,232 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 129 shares | $22,223 |
| GAMESTOP CORP | CL A | 36467W109 | — | 1,010 shares | $22,220 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,226 shares | $22,215 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 1,749 shares | $22,212 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 879 shares | $22,204 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 5,173 shares | $22,192 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 148 shares | $22,191 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 1,787 shares | $22,177 |
| STARBUCKS CORP | COM | 855244109 | — | 217 shares | $22,175 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 689 shares | $22,172 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 788 shares | $22,159 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 13,104 shares | $22,146 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 630 shares | $22,138 |
| INVITATION HOMES INC | COM | 46187W107 | — | 733 shares | $22,137 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 1,516 shares | $22,134 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 3,173 shares | $22,116 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 427 shares | $22,114 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 79 shares | $22,111 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 478 shares | $22,103 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 665 shares | $22,085 |
| INTERDIGITAL INC | COM | 45867G101 | — | 78 shares | $22,084 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 265 shares | $22,077 |
| LOEWS CORP | COM | 540424108 | — | 195 shares | $22,076 |
| ALBEMARLE CORP | COM | 012653101 | — | 165 shares | $22,074 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 237 shares | $22,062 |
| FOX CORP | CL B COM | 35137L204 | — | 471 shares | $22,062 |
| CHEVRON CORPORATION | COM | 166764100 | — | 133 shares | $22,046 |