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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC | COM | 52603B107 | — | 223 shares | $9,747 |
| NEXTNRG INC | COM | 652941105 | — | 27,831 shares | $9,746 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 298 shares | $9,739 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 52 shares | $9,739 |
| APA CORPORATION | COM | 03743Q108 | — | 299 shares | $9,738 |
| PPG INDS INC | COM | 693506107 | — | 81 shares | $9,738 |
| WELLTOWER INC | COM | 95040Q104 | — | 43 shares | $9,737 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 336 shares | $9,732 |
| AIRBNB INC | COM CL A | 009066101 | — | 68 shares | $9,731 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 388 shares | $9,723 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 38 shares | $9,723 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,041 shares | $9,702 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 86 shares | $9,696 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 319 shares | $9,685 |
| UNITY BANCORP INC | COM | 913290102 | — | 165 shares | $9,684 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 723 shares | $9,681 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 141 shares | $9,680 |
| TEJON RANCH CO | COM | 879080109 | — | 517 shares | $9,668 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 1,128 shares | $9,667 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 271 shares | $9,667 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 154 shares | $9,664 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 11,746 shares | $9,663 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,700 shares | $9,656 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 90 shares | $9,646 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 27 shares | $9,645 |
| BRUKER CORP | COM | 116794108 | — | 162 shares | $9,638 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48 shares | $9,630 |
| CABOT CORP | COM | 127055101 | — | 106 shares | $9,625 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 376 shares | $9,618 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 92 shares | $9,617 |
| KENVUE INC | COM | 49177J102 | — | 505 shares | $9,613 |
| FIVE9 INC | COM | 338307101 | — | 459 shares | $9,611 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 140 shares | $9,611 |
| INNOSPEC INC | COM | 45768S105 | — | 118 shares | $9,604 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 66 shares | $9,586 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 106 shares | $9,586 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 30 shares | $9,583 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 126 shares | $9,582 |
| BOX INC | CL A | 10316T104 | — | 361 shares | $9,581 |
| PENTAIR PLC | SHS | G7S00T104 | — | 125 shares | $9,571 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 6,933 shares | $9,568 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 386 shares | $9,565 |
| MURPHY USA INC | COM | 626755102 | — | 18 shares | $9,552 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,592 shares | $9,552 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 132 shares | $9,549 |
| SEMTECH CORP | COM | 816850101 | — | 59 shares | $9,549 |
| TITAN MACHY INC | COM | 88830R101 | — | 452 shares | $9,546 |
| BANKUNITED INC | COM | 06652K103 | — | 197 shares | $9,545 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 102 shares | $9,545 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 36 shares | $9,545 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 133 shares | $9,541 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 125 shares | $9,533 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 116 shares | $9,524 |
| WW GRAINGER INC | COM | 384802104 | — | 7 shares | $9,523 |
| INCYTE CORP | COM | 45337C102 | — | 84 shares | $9,522 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 2,042 shares | $9,516 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 654 shares | $9,516 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 519 shares | $9,503 |
| LENNAR CORP | CL A | 526057104 | — | 105 shares | $9,501 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 414 shares | $9,501 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 113 shares | $9,499 |
| IDEX CORP | COM | 45167R104 | — | 42 shares | $9,496 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 185 shares | $9,494 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 3,923 shares | $9,494 |
| AUTOZONE INC | COM | 053332102 | — | 3 shares | $9,492 |
| NB BANCORP INC | COM | 63945M107 | — | 449 shares | $9,487 |
| EVERGY INC | COM | 30034W106 | — | 110 shares | $9,485 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 529 shares | $9,485 |
| PARKE BANCORP INC | COM | 700885106 | — | 286 shares | $9,484 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 115 shares | $9,473 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 28 shares | $9,471 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 398 shares | $9,468 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 10,698 shares | $9,468 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 109 shares | $9,456 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 54 shares | $9,453 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 167 shares | $9,451 |
| EAGLE MATLS INC | COM | 26969P108 | — | 42 shares | $9,450 |
| AIRBNB INC | COM CL A | 009066101 | — | 66 shares | $9,445 |
| FIRST SOLAR INC | COM | 336433107 | — | 40 shares | $9,438 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 32 shares | $9,436 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 800 shares | $9,432 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 627 shares | $9,424 |
| ALECTOR INC | COM | 014442107 | — | 4,687 shares | $9,421 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 1,493 shares | $9,421 |
| TORO CO | COM | 891092108 | — | 97 shares | $9,421 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,346 shares | $9,409 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 1,493 shares | $9,406 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 63 shares | $9,396 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 76 shares | $9,395 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 163 shares | $9,392 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 223 shares | $9,391 |
| SILVACO GROUP INC | COM | 82728C102 | — | 681 shares | $9,391 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 326 shares | $9,390 |
| AZENTA INC | COM | 114340102 | — | 376 shares | $9,389 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 134 shares | $9,389 |
| CARMAX INC | COM | 143130102 | — | 178 shares | $9,379 |
| ALEXANDERS INC | COM | 014752109 | — | 34 shares | $9,369 |
| WAYFAIR INC | CL A | 94419L101 | — | 102 shares | $9,367 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 117 shares | $9,365 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 183 shares | $9,360 |