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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) |
|---|---|---|---|---|---|
| ONTO INNOVATION INC | COM | 683344105 | — | 23 shares | $8,649 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 125 shares | $8,649 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 2,306 shares | $8,648 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 670 shares | $8,636 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 200 shares | $8,636 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 140 shares | $8,635 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 178 shares | $8,633 |
| LKQ CORP | COM | 501889208 | — | 328 shares | $8,630 |
| AERSALE CORPORATION | COM | 00810F106 | — | 1,365 shares | $8,627 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 273 shares | $8,627 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 609 shares | $8,617 |
| CERIBELL INC | COM | 15678C102 | — | 443 shares | $8,616 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 46 shares | $8,615 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 46 shares | $8,615 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 218 shares | $8,611 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 60 shares | $8,610 |
| AUTOLIV INC | COM | 052800109 | — | 74 shares | $8,597 |
| CBIZ INC | COM | 124805102 | — | 268 shares | $8,597 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 137 shares | $8,597 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 195 shares | $8,590 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 322 shares | $8,581 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 951 shares | $8,578 |
| NATERA INC | COM | 632307104 | — | 32 shares | $8,572 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 77 shares | $8,571 |
| AGCO CORP | COM | 001084102 | — | 72 shares | $8,569 |
| QUANTA SVCS INC | COM | 74762E102 | — | 12 shares | $8,564 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 111 shares | $8,564 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 273 shares | $8,564 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 363 shares | $8,563 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 81 shares | $8,557 |
| RANGE RES CORP | COM | 75281A109 | — | 230 shares | $8,554 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 392 shares | $8,546 |
| THE CIGNA GROUP | COM | 125523100 | — | 31 shares | $8,546 |
| TRIMBLE INC | COM | 896239100 | — | 169 shares | $8,543 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 174 shares | $8,536 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 279 shares | $8,532 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 25 shares | $8,532 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 415 shares | $8,520 |
| BLACKSTONE INC | COM | 09260D107 | — | 73 shares | $8,515 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 300 shares | $8,514 |
| HEICO CORP NEW | CL A | 422806208 | — | 33 shares | $8,511 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 1,643 shares | $8,511 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 74 shares | $8,510 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 221 shares | $8,504 |
| ICU MED INC | COM | 44930G107 | — | 58 shares | $8,503 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 2,056 shares | $8,491 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 164 shares | $8,490 |
| A10 NETWORKS INC | COM | 002121101 | — | 227 shares | $8,481 |
| VARONIS SYS INC | COM | 922280102 | — | 202 shares | $8,476 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 6,779 shares | $8,474 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 179 shares | $8,472 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 414 shares | $8,470 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,786 shares | $8,466 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 14,183 shares | $8,464 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 1,060 shares | $8,464 |
| CALERES INC | COM | 129500104 | — | 684 shares | $8,461 |
| ILLUMINA INC | COM | 452327109 | — | 48 shares | $8,440 |
| HF SINCLAIR CORP | COM | 403949100 | — | 121 shares | $8,428 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 74 shares | $8,420 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 301 shares | $8,419 |
| LINDSAY CORP | COM | 535555106 | — | 68 shares | $8,418 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 966 shares | $8,414 |
| SEZZLE INC | COM | 78435P105 | — | 49 shares | $8,410 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 263 shares | $8,408 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 114 shares | $8,408 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 106 shares | $8,405 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 208 shares | $8,403 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 621 shares | $8,402 |
| GREIF INC | CL A | 397624107 | — | 113 shares | $8,397 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 239 shares | $8,394 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 37 shares | $8,392 |
| SELECTQUOTE INC | COM | 816307300 | — | 9,976 shares | $8,391 |
| BANK HAWAII CORP | COM | 062540109 | — | 104 shares | $8,374 |
| MOVADO GROUP INC | COM | 624580106 | — | 213 shares | $8,373 |
| JABIL INC | COM | 466313103 | — | 22 shares | $8,372 |
| SONOCO PRODS CO | COM | 835495102 | — | 150 shares | $8,366 |
| DAUCH CORP | COM | 024061103 | — | 1,542 shares | $8,358 |
| UNION PAC CORP | COM | 907818108 | — | 31 shares | $8,355 |
| DATADOG INC | CL A COM | 23804L103 | — | 33 shares | $8,345 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 58 shares | $8,345 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,014 shares | $8,345 |
| AMDOCS LTD | SHS | G02602103 | — | 165 shares | $8,339 |
| EQUINIX INC | COM | 29444U700 | — | 8 shares | $8,339 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 45 shares | $8,331 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 57 shares | $8,325 |
| ANGI INC | CL A NEW | 00183L201 | — | 1,430 shares | $8,323 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 53 shares | $8,318 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 152 shares | $8,314 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 39 shares | $8,310 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4 shares | $8,308 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 216 shares | $8,307 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 408 shares | $8,307 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 3,207 shares | $8,306 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 134 shares | $8,305 |
| BOYD GAMING CORP | COM | 103304101 | — | 94 shares | $8,303 |
| VALVOLINE INC | COM | 92047W101 | — | 212 shares | $8,302 |
| WEIS MKTS INC | COM | 948849104 | — | 106 shares | $8,301 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 154 shares | $8,298 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 157 shares | $8,297 |
| MSCI INC | COM | 55354G100 | — | 15 shares | $8,295 |