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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) |
|---|---|---|---|---|---|
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 378 shares | $10,198 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 192 shares | $10,197 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 95 shares | $10,189 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 271 shares | $10,184 |
| S&P GLOBAL INC | COM | 78409V104 | — | 25 shares | $10,181 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 629 shares | $10,177 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 149 shares | $10,175 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 300 shares | $10,173 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 103 shares | $10,172 |
| TREDEGAR CORP | COM | 894650100 | — | 1,277 shares | $10,165 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 532 shares | $10,161 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 230 shares | $10,161 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 285 shares | $10,160 |
| SSR MINING IN | COM | 784730103 | — | 359 shares | $10,153 |
| ITT INC | COM | 45073V108 | — | 53 shares | $10,152 |
| ARQ INC | COM | 00770C101 | — | 3,973 shares | $10,131 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 3,196 shares | $10,131 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,948 shares | $10,130 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 90 shares | $10,125 |
| CAVA GROUP INC | COM | 148929102 | — | 129 shares | $10,124 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 170 shares | $10,115 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 288 shares | $10,106 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 221 shares | $10,093 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 313 shares | $10,088 |
| RELIANCE INC | COM | 759509102 | — | 27 shares | $10,087 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 87 shares | $10,078 |
| EPLUS INC | COM | 294268107 | — | 121 shares | $10,071 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 4,594 shares | $10,061 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 49 shares | $10,060 |
| AMGEN INC | COM | 031162100 | — | 28 shares | $10,058 |
| VERICEL CORP | COM | 92346J108 | — | 226 shares | $10,055 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 108 shares | $10,054 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 574 shares | $10,045 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 101 shares | $10,028 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 769 shares | $10,028 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 2,154 shares | $10,027 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 140 shares | $10,024 |
| VALARIS LTD | CL A | G9460G101 | — | 138 shares | $10,019 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 748 shares | $10,016 |
| COMSTOCK RES INC | COM | 205768302 | — | 671 shares | $10,011 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 244 shares | $10,011 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 275 shares | $10,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 85 shares | $9,996 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 336 shares | $9,996 |
| EOG RES INC | COM | 26875P101 | — | 77 shares | $9,989 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 45 shares | $9,985 |
| CVRX INC | COM | 126638105 | — | 1,939 shares | $9,966 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 90 shares | $9,966 |
| OMNICELL COM | COM | 68213N109 | — | 240 shares | $9,965 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 380 shares | $9,957 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 328 shares | $9,952 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 55 shares | $9,950 |
| STELLAR BANCORP INC | COM | 858927106 | — | 253 shares | $9,948 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 87 shares | $9,944 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 5,916 shares | $9,939 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 1,177 shares | $9,934 |
| INGEVITY CORP | COM | 45688C107 | — | 133 shares | $9,931 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 790 shares | $9,930 |
| PINTEREST INC | CL A | 72352L106 | — | 472 shares | $9,926 |
| ALLY FINL INC | COM | 02005N100 | — | 216 shares | $9,925 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 470 shares | $9,922 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 28 shares | $9,919 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 2,443 shares | $9,919 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,401 shares | $9,916 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 140 shares | $9,911 |
| BIOHAVEN LTD | COM | G1110E107 | — | 666 shares | $9,910 |
| MASCO CORP | COM | 574599106 | — | 123 shares | $9,910 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 485 shares | $9,909 |
| FULLER H B CO | COM | 359694106 | — | 170 shares | $9,909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 234 shares | $9,908 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 647 shares | $9,906 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 599 shares | $9,901 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 366 shares | $9,900 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 34 shares | $9,896 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 365 shares | $9,895 |
| ROLLINS INC | COM | 775711104 | — | 237 shares | $9,892 |
| HEXCEL CORP NEW | COM | 428291108 | — | 99 shares | $9,891 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 217 shares | $9,891 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 436 shares | $9,875 |
| INMUNE BIO INC | COM | 45782T105 | — | 6,055 shares | $9,870 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 115 shares | $9,868 |
| HUBBELL INC | COM | 443510607 | — | 19 shares | $9,860 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 83 shares | $9,858 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 244 shares | $9,858 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 329 shares | $9,857 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 159 shares | $9,839 |
| WESBANCO INC | COM | 950810101 | — | 252 shares | $9,836 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 132 shares | $9,831 |
| ARAMARK | COM | 03852U106 | — | 175 shares | $9,825 |
| GEO GROUP INC | COM | 36162J106 | — | 332 shares | $9,811 |
| JOINT CORP | COM | 47973J102 | — | 1,116 shares | $9,798 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 13 shares | $9,783 |
| BCB BANCORP INC | COM | 055298103 | — | 912 shares | $9,777 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 291 shares | $9,772 |
| ITT INC | COM | 45073V108 | — | 51 shares | $9,769 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 337 shares | $9,761 |
| MARKEL GROUP INC | COM | 570535104 | — | 5 shares | $9,759 |
| MESA LABS INC | COM | 59064R109 | — | 98 shares | $9,756 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 79 shares | $9,752 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 101 shares | $9,749 |