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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) |
|---|---|---|---|---|---|
| OPEN LENDING CORP | COM | 68373J104 | — | 6,561 shares | $20,405 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 2,516 shares | $20,405 |
| PORCH GROUP INC | COM | 733245104 | — | 1,356 shares | $20,394 |
| LAZARD INC | COM | 52110M109 | — | 486 shares | $20,383 |
| F5 INC | COM | 315616102 | — | 49 shares | $20,382 |
| MCDONALDS CORP | COM | 580135101 | — | 76 shares | $20,380 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 2,105 shares | $20,376 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 575 shares | $20,372 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 47 shares | $20,367 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 798 shares | $20,365 |
| IDEX CORP | COM | 45167R104 | — | 90 shares | $20,348 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 757 shares | $20,333 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 49 shares | $20,327 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 7,257 shares | $20,320 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 1,483 shares | $20,317 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 128 shares | $20,291 |
| XENCOR INC | COM | 98401F105 | — | 1,260 shares | $20,286 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 66 shares | $20,272 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 131 shares | $20,268 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,500 shares | $20,265 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 2,231 shares | $20,257 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 545 shares | $20,225 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 4,276 shares | $20,225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 351 shares | $20,225 |
| UR-ENERGY INC | COM | 91688R108 | — | 14,870 shares | $20,223 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,288 shares | $20,222 |
| ABM INDS INC | COM | 000957100 | — | 457 shares | $20,218 |
| GE VERNOVA INC | COM | 36828A101 | — | 18 shares | $20,215 |
| NEWS CORP NEW | CL A | 65249B109 | — | 814 shares | $20,212 |
| FLEX LNG LTD | SHS | G35947202 | — | 719 shares | $20,175 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 252 shares | $20,165 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 2,273 shares | $20,162 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 288 shares | $20,154 |
| DIODES INC | COM | 254543101 | — | 184 shares | $20,137 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 426 shares | $20,137 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 7,772 shares | $20,129 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 397 shares | $20,128 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 163 shares | $20,121 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 905 shares | $20,100 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 724 shares | $20,084 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 486 shares | $20,082 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 279 shares | $20,074 |
| COCA COLA CO | COM | 191216100 | — | 247 shares | $20,074 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 10,087 shares | $20,073 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,278 shares | $20,065 |
| EATON CORP PLC | SHS | G29183103 | — | 48 shares | $20,064 |
| HOME BANCSHARES INC | COM | 436893200 | — | 702 shares | $20,042 |
| AMEREN CORP | COM | 023608102 | — | 177 shares | $20,008 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 523 shares | $19,979 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 519 shares | $19,971 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 346 shares | $19,964 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 223 shares | $19,954 |
| OGE ENERGY CORP | COM | 670837103 | — | 410 shares | $19,951 |
| ENNIS INC | COM | 293389102 | — | 938 shares | $19,933 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,229 shares | $19,927 |
| OSHKOSH CORP | COM | 688239201 | — | 130 shares | $19,924 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 278 shares | $19,921 |
| MDU RES GROUP INC | COM | 552690109 | — | 939 shares | $19,916 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,239 shares | $19,887 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 75 shares | $19,876 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 135 shares | $19,871 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 451 shares | $19,867 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 190 shares | $19,861 |
| BURLINGTON STORES INC | COM | 122017106 | — | 64 shares | $19,859 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,170 shares | $19,856 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,962 shares | $19,855 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 201 shares | $19,851 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 33 shares | $19,839 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 461 shares | $19,837 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 44 shares | $19,837 |
| NATERA INC | COM | 632307104 | — | 74 shares | $19,824 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 552 shares | $19,817 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 828 shares | $19,814 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 60 shares | $19,807 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 233 shares | $19,805 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 538 shares | $19,798 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 1,850 shares | $19,795 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 197 shares | $19,787 |
| ORACLE CORP | COM | 68389X105 | — | 135 shares | $19,784 |
| NEWMARKET CORP | COM | 651587107 | — | 25 shares | $19,781 |
| STELLAR BANCORP INC | COM | 858927106 | — | 503 shares | $19,778 |
| LENNAR CORP | CL B | 526057302 | — | 223 shares | $19,747 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 43 shares | $19,743 |
| INOGEN INC | COM | 45780L104 | — | 3,059 shares | $19,731 |
| DATADOG INC | CL A COM | 23804L103 | — | 78 shares | $19,725 |
| MEDIFAST INC | COM | 58470H101 | — | 1,859 shares | $19,724 |
| LINEAGE INC | COM | 53566V106 | — | 456 shares | $19,722 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 1,478 shares | $19,717 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 23 shares | $19,716 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 102 shares | $19,708 |
| FTI CONSULTING INC | COM | 302941109 | — | 133 shares | $19,703 |
| EPAM SYS INC | COM | 29414B104 | — | 251 shares | $19,698 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 622 shares | $19,694 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 223 shares | $19,691 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10 shares | $19,685 |
| FUNKO INC | COM CL A | 361008105 | — | 3,347 shares | $19,680 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 30 shares | $19,677 |
| BANKUNITED INC | COM | 06652K103 | — | 406 shares | $19,671 |
| CONMED CORP | COM | 207410101 | — | 601 shares | $19,671 |
| AMETEK INC | COM | 031100100 | — | 82 shares | $19,662 |