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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) |
|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | 78440X887 | — | 154 shares | $7,973 |
| TRINET GROUP INC | COM | 896288107 | — | 161 shares | $7,968 |
| EHEALTH INC | COM | 28238P109 | — | 5,346 shares | $7,966 |
| SERVICENOW INC | COM | 81762P102 | — | 81 shares | $7,963 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 305 shares | $7,961 |
| DEL MONTE CORP | ORD | G36738105 | — | 285 shares | $7,954 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 321 shares | $7,954 |
| RPM INTL INC | COM | 749685103 | — | 72 shares | $7,954 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 169 shares | $7,950 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 137 shares | $7,947 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 177 shares | $7,947 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 155 shares | $7,941 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 979 shares | $7,940 |
| BLACKSTONE INC | COM | 09260D107 | — | 68 shares | $7,932 |
| DYNEX CAP INC | COM | 26817Q886 | — | 605 shares | $7,932 |
| PUBLIC STORAGE | COM | 74460D109 | — | 25 shares | $7,930 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 819 shares | $7,928 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 277 shares | $7,917 |
| 1ST SOURCE CORP | COM | 336901103 | — | 97 shares | $7,913 |
| DONALDSON INC | COM | 257651109 | — | 89 shares | $7,911 |
| MGE ENERGY INC | COM | 55277P104 | — | 97 shares | $7,909 |
| MARA HOLDINGS INC | COM | 565788106 | — | 569 shares | $7,903 |
| ONTO INNOVATION INC | COM | 683344105 | — | 21 shares | $7,897 |
| ONESPAN INC | COM | 68287N100 | — | 550 shares | $7,893 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19 shares | $7,891 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 1,389 shares | $7,890 |
| UNITED RENTALS INC | COM | 911363109 | — | 7 shares | $7,890 |
| ROOT INC | CL A NEW | 77664L207 | — | 141 shares | $7,885 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 565 shares | $7,882 |
| HOMEBANCORP INC | COM | 43689E107 | — | 115 shares | $7,880 |
| CEVA INC | COM | 157210105 | — | 167 shares | $7,876 |
| EAGLE MATLS INC | COM | 26969P108 | — | 35 shares | $7,875 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31 shares | $7,873 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 62 shares | $7,865 |
| IDACORP INC | COM | 451107106 | — | 52 shares | $7,864 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 317 shares | $7,862 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 280 shares | $7,854 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 602 shares | $7,850 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 157 shares | $7,850 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 4,459 shares | $7,848 |
| VICOR CORP | COM | 925815102 | — | 21 shares | $7,846 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 54 shares | $7,843 |
| UGI CORP NEW | COM | 902681105 | — | 227 shares | $7,832 |
| POWERFLEET INC | COM | 73931J109 | — | 2,043 shares | $7,825 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 81 shares | $7,818 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 181 shares | $7,816 |
| STIFEL FINL CORP | COM | 860630102 | — | 112 shares | $7,814 |
| ZUMIEZ INC | COM | 989817101 | — | 439 shares | $7,814 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 282 shares | $7,811 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 21,497 shares | $7,806 |
| KRISPY KREME INC | COM | 50101L106 | — | 2,210 shares | $7,801 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 711 shares | $7,800 |
| RXO INC | COMMON STOCK | 74982T103 | — | 286 shares | $7,799 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 3,610 shares | $7,798 |
| DOLLAR TREE INC | COM | 256746108 | — | 65 shares | $7,798 |
| ATOMERA INC | COM | 04965B100 | — | 895 shares | $7,795 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 318 shares | $7,791 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 963 shares | $7,791 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 284 shares | $7,790 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 166 shares | $7,789 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 20 shares | $7,780 |
| FORRESTER RESH INC | COM | 346563109 | — | 924 shares | $7,771 |
| AUTODESK INC | COM | 052769106 | — | 40 shares | $7,770 |
| BIOAGE LABS INC | COM | 09077V100 | — | 317 shares | $7,770 |
| MESA LABS INC | COM | 59064R109 | — | 78 shares | $7,765 |
| FMC CORP | COM NEW | 302491303 | — | 683 shares | $7,759 |
| ATKORE INC | COM | 047649108 | — | 102 shares | $7,756 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 132 shares | $7,755 |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | — | 354 shares | $7,753 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 29 shares | $7,753 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 297 shares | $7,752 |
| KIRBY CORP | COM | 497266106 | — | 57 shares | $7,750 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 99 shares | $7,749 |
| EDISON INTL | COM | 281020107 | — | 104 shares | $7,743 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 274 shares | $7,743 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 1,223 shares | $7,742 |
| ELECTROMED INC | COM | 285409108 | — | 183 shares | $7,741 |
| RTX CORPORATION | COM | 75513E101 | — | 41 shares | $7,740 |
| ASTERA LABS INC | COM | 04626A103 | — | 16 shares | $7,728 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 361 shares | $7,725 |
| KORRO BIO INC | COM | 500946108 | — | 586 shares | $7,723 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 208 shares | $7,719 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 189 shares | $7,719 |
| PEPSICO INC | COM | 713448108 | — | 57 shares | $7,718 |
| TEADS HLDG CO | COM | 69002R103 | — | 10,062 shares | $7,717 |
| INTAPP INC | COM | 45827U109 | — | 306 shares | $7,714 |
| CUMMINS INC | COM | 231021106 | — | 11 shares | $7,708 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 89 shares | $7,707 |
| INNVENTURE INC | COM | 45784M108 | — | 1,520 shares | $7,706 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 31 shares | $7,699 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,413 shares | $7,680 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 169 shares | $7,680 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 46 shares | $7,677 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 465 shares | $7,677 |
| PFIZER INC | COM | 717081103 | — | 320 shares | $7,674 |
| INGREDION INC | COM | 457187102 | — | 81 shares | $7,672 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 231 shares | $7,672 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 999 shares | $7,672 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | — | 400 shares | $7,672 |
| MARCUS CORP DEL | COM | 566330106 | — | 327 shares | $7,671 |