← 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) |
|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 360 shares | $16,592 |
| LENNAR CORP | CL B | 526057302 | — | 187 shares | $16,589 |
| PATRICK INDS INC | COM | 703343103 | — | 185 shares | $16,587 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 642 shares | $16,580 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 190 shares | $16,572 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 498 shares | $16,568 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 4,078 shares | $16,557 |
| FB BANCORP INC | COM | 31425A109 | — | 1,099 shares | $16,551 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,185 shares | $16,531 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 620 shares | $16,529 |
| ALCON AG | ORD SHS | H01301128 | — | 246 shares | $16,507 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 5,422 shares | $16,483 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 167 shares | $16,478 |
| HCI GROUP INC | COM | 40416E103 | — | 94 shares | $16,474 |
| RENASANT CORP | COM | 75970E107 | — | 387 shares | $16,463 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 253 shares | $16,460 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 2,318 shares | $16,458 |
| HACKETT GROUP INC | COM | 404609109 | — | 1,528 shares | $16,457 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 5,070 shares | $16,452 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 1,070 shares | $16,446 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 9,789 shares | $16,446 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 9,186 shares | $16,443 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 47 shares | $16,431 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 53 shares | $16,427 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 347 shares | $16,424 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,553 shares | $16,415 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 2,825 shares | $16,413 |
| SALESFORCE INC | COM | 79466L302 | — | 105 shares | $16,408 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 2,092 shares | $16,401 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 57,963 shares | $16,391 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 165 shares | $16,383 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 644 shares | $16,383 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 212 shares | $16,369 |
| ACME UTD CORP | COM | 004816104 | — | 343 shares | $16,368 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 257 shares | $16,368 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 93 shares | $16,361 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 503 shares | $16,348 |
| CG ONCOLOGY INC | COM | 156944100 | — | 230 shares | $16,342 |
| PBF ENERGY INC | CL A | 69318G106 | — | 359 shares | $16,342 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 1,083 shares | $16,332 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 597 shares | $16,310 |
| HF SINCLAIR CORP | COM | 403949100 | — | 234 shares | $16,298 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,083 shares | $16,288 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 341 shares | $16,283 |
| NORDSON CORP | COM | 655663102 | — | 54 shares | $16,279 |
| ENTEGRIS INC | COM | 29362U104 | — | 93 shares | $16,272 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 253 shares | $16,263 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 928 shares | $16,259 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 434 shares | $16,258 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 227 shares | $16,253 |
| IBEX LTD | SHS NEW | G4690M101 | — | 535 shares | $16,248 |
| HUB GROUP INC | CL A | 443320106 | — | 371 shares | $16,246 |
| NEOGEN CORP | COM | 640491106 | — | 1,812 shares | $16,245 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,067 shares | $16,240 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 872 shares | $16,237 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 1,590 shares | $16,234 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 457 shares | $16,233 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 3,930 shares | $16,231 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 812 shares | $16,224 |
| MOODYS CORP | COM | 615369105 | — | 36 shares | $16,223 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,221 shares | $16,212 |
| ECOVYST INC | COM | 27923Q109 | — | 1,302 shares | $16,210 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 478 shares | $16,209 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 117 shares | $16,207 |
| IDEXX LABS INC | COM | 45168D104 | — | 31 shares | $16,205 |
| JACK IN THE BOX INC | COM | 466367109 | — | 1,025 shares | $16,205 |
| PRIMERICA INC | COM | 74164M108 | — | 57 shares | $16,199 |
| DANA INC | COM | 235825205 | — | 595 shares | $16,190 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 980 shares | $16,180 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 200 shares | $16,178 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 212 shares | $16,178 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 49 shares | $16,176 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 225 shares | $16,169 |
| PHOTRONICS INC | COM | 719405102 | — | 497 shares | $16,167 |
| OVINTIV INC | COM | 69047Q102 | — | 307 shares | $16,164 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 1,550 shares | $16,151 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 21 shares | $16,149 |
| BLACK HILLS CORP | COM | 092113109 | — | 217 shares | $16,145 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 145 shares | $16,140 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 295 shares | $16,128 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 11,685 shares | $16,125 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 118 shares | $16,118 |
| KOHLS CORP | COM | 500255104 | — | 924 shares | $16,115 |
| NNN REIT INC | COM | 637417106 | — | 346 shares | $16,099 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 216 shares | $16,098 |
| DEXCOM INC | COM | 252131107 | — | 239 shares | $16,097 |
| MCGRATH RENTCORP | COM | 580589109 | — | 133 shares | $16,097 |
| STANDEX INTL CORP | COM | 854231107 | — | 45 shares | $16,095 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 761 shares | $16,072 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 3,746 shares | $16,070 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 122 shares | $16,053 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 361 shares | $16,039 |
| CHAMPION HOMES INC | COM | 830830105 | — | 182 shares | $16,038 |
| HP INC | COM | 40434L105 | — | 731 shares | $16,038 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,620 shares | $16,038 |
| LENNOX INTL INC | COM | 526107107 | — | 28 shares | $16,030 |
| BOEING CO | COM | 097023105 | — | 74 shares | $16,019 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 501 shares | $16,002 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 1,880 shares | $15,999 |
| CUBESMART | COM | 229663109 | — | 402 shares | $15,988 |