← 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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
  2. APPLE INC · COM · 037833100 · shares: $5,010,144,622
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
  4. MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
  5. AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
  6. BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
  9. COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
  10. WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049

Reported holdings

21,077 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
INVENTRUST PPTYS CORPCOM NEW46124J201 — 434 shares $15,364
REVOLUTION MEDICINES INCCOM76155X100 — 82 shares $15,357
ZEVIA PBCCL A98955K104 — 9,408 shares $15,335
ROKU INCCOM CL A77543R102 — 112 shares $15,333
KLAVIYO INCCOM SER A49845K101 — 1,015 shares $15,327
SMITH & NEPHEW PLCSPDN ADR NEW83175M205 — 532 shares $15,327
GLOBAL NET LEASE INCCOM NEW379378201 — 1,714 shares $15,323
COGNEX CORPCOM192422103 — 219 shares $15,312
IDT CORPCL B NEW448947507 — 263 shares $15,296
ZYMEWORKS INCCOM98985Y108 — 585 shares $15,292
KIMCO REALTY CORPCOM49446R109 — 603 shares $15,286
BLUE OWL CAPITAL INCCOM CL A09581B103 — 1,767 shares $15,285
IRON MTN INC DELCOM46284V101 — 122 shares $15,285
GLOBALSTAR INCCOM NEW378973507 — 188 shares $15,283
AGNC INVT CORPCOM00123Q104 — 1,402 shares $15,282
FUTU HLDGS LTDSPON ADS CL A36118L106 — 163 shares $15,280
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 422 shares $15,276
BRC INCCOM CL A05601U105 — 13,761 shares $15,275
PERRIGO CO PLCSHSG97822103 — 1,507 shares $15,266
TOOTSIE ROLL INDS INCCOM890516107 — 386 shares $15,266
PENNANT GROUP INCCOM70805E109 — 413 shares $15,260
PC CONNECTION INCCOM69318J100 — 209 shares $15,255
RXSIGHT INCCOM78349D107 — 3,165 shares $15,255
SKYWORKS SOLUTIONS INCCOM83088M102 — 225 shares $15,255
GAP INCCOM364760108 — 838 shares $15,247
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100 — 241 shares $15,243
ARCH CAP GROUP LTDORDG0450A105 — 157 shares $15,238
CLEAN HARBORS INCCOM184496107 — 51 shares $15,236
TENNANT COCOM880345103 — 174 shares $15,232
UNITED PARCEL SVCS INCCL B911312106 — 142 shares $15,230
LUMEXA IMAGING HOLDINGS INCCOM550249106 — 1,350 shares $15,228
VERACYTE INCCOM92337F107 — 259 shares $15,211
CULLINAN THERAPEUTICS INCCOM230031106 — 834 shares $15,187
BRAZE INCCOM CL A10576N102 — 700 shares $15,183
SECURITY NATL FINL CORPCL A NEW814785309 — 1,566 shares $15,175
CARGURUS INCCOM CL A141788109 — 445 shares $15,170
JANUS HENDERSON GROUP PLCORD SHSG4474Y214 — 292 shares $15,169
ONE LIBERTY PPTYS INCCOM682406103 — 621 shares $15,165
JAMES RIV GROUP HOLDINGS INCCOM SHS46990A102 — 3,446 shares $15,162
WP CAREY INCCOM92936U109 — 212 shares $15,158
TERADYNE INCCOM880770102 — 32 shares $15,150
OP BANCORPCOM67109R109 — 1,009 shares $15,125
SOTERA HEALTH COCOM83601L102 — 871 shares $15,125
EASTERN BANKSHARES INCCOM27627N105 — 680 shares $15,123
POST HLDGS INCCOM737446104 — 172 shares $15,115
M/I HOMES INCCOM55305B101 — 94 shares $15,114
FIRST CMNTY BANKSHARES INC VCOM31983A103 — 340 shares $15,103
ICU MED INCCOM44930G107 — 103 shares $15,100
ORGANON & COCOMMON STOCK68622V106 — 1,118 shares $15,093
GETTY IMAGES HOLDINGS INCCL A COM374275105 — 17,539 shares $15,084
XERIS BIOPHARMA HOLDINGS INCCOM98422E103 — 1,904 shares $15,080
SNOWFLAKE INCCOM SHS833445109 — 60 shares $15,070
HOMETRUST BANCSHARES INCCOM437872104 — 302 shares $15,067
XOMETRY INCCLASS A COM98423F109 — 156 shares $15,057
UNUM GROUPCOM91529Y106 — 169 shares $15,053
ARISTA NETWORKS INCCOM SHS040413205 — 89 shares $15,046
AMER STATES WTR COCOM029899101 — 182 shares $15,039
NEWMARKET CORPCOM651587107 — 19 shares $15,034
BROOKFIELD BUSINESS CORPCL A SUB VTG SH113006100 — 503 shares $15,015
UNITED PARCEL SVCS INCCL B911312106 — 140 shares $15,015
SYMBOTIC INCCLASS A COM87151X101 — 334 shares $15,013
CACTUS INCCL A127203107 — 293 shares $15,010
U HAUL HOLDING COMPANYCOM SER N023586506 — 260 shares $15,002
FIRST BANCORP INC MECOM31866P102 — 429 shares $14,938
ANNEXON INCCOM03589W102 — 2,614 shares $14,926
REDWIRE CORPORATIONCOM75776W103 — 1,220 shares $14,921
HERC HLDGS INCCOM42704L104 — 104 shares $14,920
OKTA INCCL A679295105 — 112 shares $14,900
GOLD COM INCCOM00181T107 — 358 shares $14,896
WEBTOON ENTMT INCCOM94845U105 — 1,304 shares $14,892
INVITATION HOMES INCCOM46187W107 — 493 shares $14,889
JONES LANG LASALLE INCCOM48020Q107 — 48 shares $14,878
MURPHY USA INCCOM626755102 — 28 shares $14,858
CLAROS MTG TR INCCOMMON STOCK18270D106 — 6,319 shares $14,850
NURIX THERAPEUTICS INCCOM67080M103 — 612 shares $14,847
OMEGA FLEX INCCOM682095104 — 473 shares $14,847
ENERPAC TOOL GROUP CORPCL A COM292765104 — 414 shares $14,846
ESSEX PPTY TR INCCOM297178105 — 51 shares $14,844
BIO RAD LABS INCCL A090572207 — 51 shares $14,832
PAYONEER GLOBAL INCCOM70451X104 — 2,083 shares $14,831
MARRIOTT INTL INC NEWCL A571903202 — 40 shares $14,824
CYTOKINETICS INCCOM NEW23282W605 — 174 shares $14,823
KIRBY CORPCOM497266106 — 109 shares $14,821
ELASTIC N VORD SHSN14506104 — 260 shares $14,804
HALLIBURTON COCOM406216101 — 436 shares $14,802
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 209 shares $14,795
BARK INCCOM NEW68622E203 — 1,482 shares $14,790
CATERPILLAR INCCOM149123101 — 14 shares $14,782
PREFORMED LINE PRODS COCOM740444104 — 36 shares $14,780
SIGHT SCIENCES INCCOM82657M105 — 2,726 shares $14,775
PNC FINL SVCS GROUP INCCOM693475105 — 60 shares $14,773
XPERI INCCOMMON STOCK98423J101 — 1,795 shares $14,773
TRAVERE THERAPEUTICS INCCOM89422G107 — 260 shares $14,771
AIRO GROUP HLDGS INCCOM009422106 — 1,996 shares $14,750
ARLO TECHNOLOGIES INCCOM04206A101 — 1,094 shares $14,747
AGNC INVT CORPCOM00123Q104 — 1,352 shares $14,737
LEGGETT & PLATT INCCOM524660107 — 1,275 shares $14,726
TRUEBLUE INCCOM89785X101 — 2,112 shares $14,721
LARIMAR THERAPEUTICS INCCOM517125100 — 4,820 shares $14,701
GLADSTONE LD CORPCOM376549101 — 1,723 shares $14,697