← Back to Discover
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) |
|---|---|---|---|---|---|
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 64 shares | $19,658 |
| NORTHERN TR CORP | COM | 665859104 | — | 113 shares | $19,644 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 228 shares | $19,640 |
| PPL CORP | COM | 69351T106 | — | 540 shares | $19,629 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 80 shares | $19,622 |
| READY CAPITAL CORP | COM | 75574U101 | — | 11,208 shares | $19,614 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 130 shares | $19,609 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 434 shares | $19,582 |
| GLOBUS MED INC | CL A | 379577208 | — | 251 shares | $19,581 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 825 shares | $19,561 |
| WATERS CORP | COM | 941848103 | — | 53 shares | $19,545 |
| PTC INC | COM | 69370C100 | — | 172 shares | $19,541 |
| MACERICH CO | COM | 554382101 | — | 776 shares | $19,537 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 183 shares | $19,532 |
| APPLIED MATLS INC | COM | 038222105 | — | 27 shares | $19,521 |
| ILLUMINA INC | COM | 452327109 | — | 111 shares | $19,517 |
| SANDISK CORP | COM | 80004C200 | — | 9 shares | $19,512 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 183 shares | $19,508 |
| UMB FINL CORP | COM | 902788108 | — | 138 shares | $19,504 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 87 shares | $19,484 |
| UNIQURE NV | SHS | N90064101 | — | 423 shares | $19,483 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 72 shares | $19,478 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,465 shares | $19,474 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,374 shares | $19,470 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 526 shares | $19,467 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 248 shares | $19,446 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 224 shares | $19,436 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 169 shares | $19,435 |
| BORGWARNER INC | COM | 099724106 | — | 294 shares | $19,433 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 585 shares | $19,428 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 11,425 shares | $19,423 |
| VTEX | SHS CL A | G9470A102 | — | 4,851 shares | $19,404 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,820 shares | $19,401 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 760 shares | $19,350 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 73 shares | $19,345 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,811 shares | $19,341 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 2,414 shares | $19,336 |
| NETGEAR INC | COM | 64111Q104 | — | 828 shares | $19,334 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,190 shares | $19,331 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 3,147 shares | $19,323 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 870 shares | $19,314 |
| STANDEX INTL CORP | COM | 854231107 | — | 54 shares | $19,314 |
| TRIMBLE INC | COM | 896239100 | — | 382 shares | $19,310 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 360 shares | $19,300 |
| CIENA CORP | COM NEW | 171779309 | — | 40 shares | $19,284 |
| MERIT MED SYS INC | COM | 589889104 | — | 278 shares | $19,277 |
| MAXCYTE INC | COM | 57777K106 | — | 15,662 shares | $19,264 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 826 shares | $19,262 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 13,752 shares | $19,253 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 72 shares | $19,248 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 643 shares | $19,245 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,358 shares | $19,243 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 144 shares | $19,225 |
| TRINITY INDS INC | COM | 896522109 | — | 556 shares | $19,224 |
| D R HORTON INC | COM | 23331A109 | — | 118 shares | $19,220 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 322 shares | $19,220 |
| INNOSPEC INC | COM | 45768S105 | — | 236 shares | $19,208 |
| EVERTEC INC | COM | 30040P103 | — | 691 shares | $19,196 |
| SEI INVTS CO | COM | 784117103 | — | 219 shares | $19,195 |
| CEVA INC | COM | 157210105 | — | 407 shares | $19,194 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 640 shares | $19,174 |
| OCEANEERING INTL INC | COM | 675232102 | — | 473 shares | $19,166 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 252 shares | $19,155 |
| MONGODB INC | CL A | 60937P106 | — | 57 shares | $19,146 |
| WOODWARD INC | COM | 980745103 | — | 45 shares | $19,145 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 6,269 shares | $19,120 |
| TEXAS INSTRS INC | COM | 882508104 | — | 65 shares | $19,113 |
| STELLAR BANCORP INC | COM | 858927106 | — | 486 shares | $19,110 |
| ARROW ELECTRS INC | COM | 042735100 | — | 90 shares | $19,107 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 30 shares | $19,102 |
| HEICO CORP NEW | CL A | 422806208 | — | 74 shares | $19,085 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 135 shares | $19,082 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,153 shares | $19,059 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 75 shares | $19,048 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 31 shares | $19,046 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 123 shares | $19,045 |
| BLOCK H & R INC | COM | 093671105 | — | 500 shares | $19,040 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 273 shares | $19,039 |
| PULMONX CORP | COM | 745848101 | — | 14,645 shares | $19,039 |
| YETI HLDGS INC | COM | 98585X104 | — | 388 shares | $19,035 |
| LANDSTAR SYS INC | COM | 515098101 | — | 92 shares | $19,027 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 89 shares | $19,024 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 1,259 shares | $19,023 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 115 shares | $19,020 |
| FORD MTR CO | COM | 345370860 | — | 1,368 shares | $19,015 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 1,403 shares | $19,011 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 2,268 shares | $19,006 |
| SB FINL GROUP INC | COM | 78408D105 | — | 752 shares | $19,003 |
| WEBSTER FINL CORP | COM | 947890109 | — | 250 shares | $18,980 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 3,039 shares | $18,963 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 230 shares | $18,952 |
| ALUMIS INC | COM | 022307102 | — | 673 shares | $18,938 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 644 shares | $18,934 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 880 shares | $18,918 |
| TRUEBLUE INC | COM | 89785X101 | — | 2,714 shares | $18,917 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 220 shares | $18,916 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 245 shares | $18,916 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 386 shares | $18,910 |
| AMES NATL CORP | COM | 031001100 | — | 638 shares | $18,891 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 311 shares | $18,889 |