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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) |
|---|---|---|---|---|---|
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 159 shares | $18,846 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 425 shares | $18,845 |
| US BANCORP | COM NEW | 902973304 | — | 312 shares | $18,845 |
| LIFEMD INC | COM | 53216B104 | — | 4,558 shares | $18,825 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16 shares | $18,805 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 60 shares | $18,774 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 233 shares | $18,770 |
| QUANTERIX CORP | COM | 74766Q101 | — | 4,345 shares | $18,770 |
| EQUINIX INC | COM | 29444U700 | — | 18 shares | $18,763 |
| DATAVAULT AI INC | COM SHS | 86633R609 | — | 53,587 shares | $18,755 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 2,548 shares | $18,753 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 927 shares | $18,753 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 241 shares | $18,747 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 529 shares | $18,742 |
| AECOM | COM | 00766T100 | — | 271 shares | $18,718 |
| DOW HLDGS INC | COM | 260557103 | — | 684 shares | $18,714 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 20 shares | $18,709 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 2,001 shares | $18,709 |
| ROBLOX CORP | CL A | 771049103 | — | 344 shares | $18,707 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 350 shares | $18,701 |
| HOME BANCSHARES INC | COM | 436893200 | — | 655 shares | $18,700 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 6,013 shares | $18,700 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 9 shares | $18,694 |
| INGLES MKTS INC | CL A | 457030104 | — | 211 shares | $18,690 |
| HYSTER-YALE INC | CL A | 449172105 | — | 533 shares | $18,687 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 9,830 shares | $18,677 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,520 shares | $18,666 |
| VENTAS INC | COM | 92276F100 | — | 212 shares | $18,652 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 172 shares | $18,636 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 836 shares | $18,618 |
| AGILYSYS INC | COM | 00847J105 | — | 178 shares | $18,601 |
| CONDUENT INC | COM | 206787103 | — | 12,729 shares | $18,584 |
| FORTINET INC | COM | 34959E109 | — | 121 shares | $18,581 |
| HEICO CORP NEW | CL A | 422806208 | — | 72 shares | $18,570 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 436 shares | $18,569 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 594 shares | $18,568 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 567 shares | $18,564 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 8,510 shares | $18,552 |
| MATRIX SVC CO | COM | 576853105 | — | 1,354 shares | $18,550 |
| CDW CORP | COM | 12514G108 | — | 133 shares | $18,546 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 566 shares | $18,542 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 347 shares | $18,540 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 821 shares | $18,538 |
| GLOBANT S A | COM | L44385109 | — | 642 shares | $18,490 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,089 shares | $18,480 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,089 shares | $18,480 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 8,675 shares | $18,478 |
| OPENLANE INC | COM | 48238T109 | — | 448 shares | $18,476 |
| FIGS INC | CL A | 30260D103 | — | 1,806 shares | $18,475 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 2,959 shares | $18,464 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 390 shares | $18,459 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 432 shares | $18,438 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 546 shares | $18,425 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 52 shares | $18,420 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 400 shares | $18,416 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 1,015 shares | $18,412 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 904 shares | $18,405 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,699 shares | $18,400 |
| CORNING INC | COM | 219350105 | — | 72 shares | $18,391 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,838 shares | $18,380 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 5,373 shares | $18,376 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 135 shares | $18,376 |
| ZUMIEZ INC | COM | 989817101 | — | 1,031 shares | $18,352 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 413 shares | $18,350 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 34 shares | $18,347 |
| COOPER COS INC | COM | 216648501 | — | 258 shares | $18,323 |
| IDEX CORP | COM | 45167R104 | — | 81 shares | $18,313 |
| S & T BANCORP INC | COM | 783859101 | — | 373 shares | $18,307 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 1,454 shares | $18,277 |
| ESAB CORPORATION | COM | 29605J106 | — | 186 shares | $18,265 |
| SES AI CORPORATION | CL A COM | 78397Q109 | — | 19,014 shares | $18,257 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 241 shares | $18,256 |
| HASBRO INC | COM | 418056107 | — | 221 shares | $18,252 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,618 shares | $18,251 |
| RMR GROUP INC | CL A | 74967R106 | — | 888 shares | $18,231 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 427 shares | $18,224 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 655 shares | $18,209 |
| FRESHPET INC | COM | 358039105 | — | 308 shares | $18,209 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 1,798 shares | $18,196 |
| MIDDLEBY CORP | COM | 596278101 | — | 106 shares | $18,192 |
| PAYCHEX INC | COM | 704326107 | — | 185 shares | $18,191 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 227 shares | $18,169 |
| MCGRATH RENTCORP | COM | 580589109 | — | 150 shares | $18,155 |
| HAPPEN INC | COM NEW | 52603A208 | — | 875 shares | $18,148 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 758 shares | $18,147 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 685 shares | $18,139 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 340 shares | $18,122 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 432 shares | $18,122 |
| RYERSON HLDG CORP | COM | 783754104 | — | 736 shares | $18,113 |
| INVESCO LTD | SHS | G491BT108 | — | 686 shares | $18,104 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 669 shares | $18,096 |
| BCB BANCORP INC | COM | 055298103 | — | 1,688 shares | $18,095 |
| BRINKS CO | COM | 109696104 | — | 197 shares | $18,089 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 1,978 shares | $18,079 |
| APPLIED MATLS INC | COM | 038222105 | — | 25 shares | $18,075 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 149 shares | $18,069 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 510 shares | $18,064 |
| DEXCOM INC | COM | 252131107 | — | 268 shares | $18,050 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 402 shares | $18,050 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 494 shares | $18,021 |