← 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
- 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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 33 shares | $7,390 |
| SILGAN HLDGS INC | COM | 827048109 | — | 161 shares | $7,387 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 222 shares | $7,386 |
| CRH PLC | ORD | G25508105 | — | 69 shares | $7,383 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 33 shares | $7,380 |
| ALLSTATE CORP | COM | 020002101 | — | 31 shares | $7,376 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 10,605 shares | $7,376 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 54 shares | $7,374 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 308 shares | $7,374 |
| NI HLDGS INC | COM | 65342T106 | — | 469 shares | $7,368 |
| WSFS FINL CORP | COM | 929328102 | — | 96 shares | $7,366 |
| RTX CORPORATION | COM | 75513E101 | — | 39 shares | $7,363 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 30 shares | $7,358 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 57 shares | $7,358 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 794 shares | $7,345 |
| COGNEX CORP | COM | 192422103 | — | 105 shares | $7,342 |
| TRIMAS CORP | COM NEW | 896215209 | — | 163 shares | $7,340 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 208 shares | $7,338 |
| TJX COS INC NEW | COM | 872540109 | — | 49 shares | $7,338 |
| SIERRA BANCORP | COM | 82620P102 | — | 180 shares | $7,337 |
| BEL FUSE INC | CL B | 077347300 | — | 22 shares | $7,327 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 216 shares | $7,320 |
| ANDERSONS INC | COM | 034164103 | — | 107 shares | $7,319 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 226 shares | $7,316 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 187 shares | $7,315 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 701 shares | $7,311 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 208 shares | $7,309 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 288 shares | $7,309 |
| TREDEGAR CORP | COM | 894650100 | — | 918 shares | $7,307 |
| PLUMAS BANCORP | COM | 729273102 | — | 125 shares | $7,305 |
| MIMEDX GROUP INC | COM | 602496101 | — | 1,897 shares | $7,303 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 412 shares | $7,301 |
| ADVANSIX INC | COM | 00773T101 | — | 367 shares | $7,296 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,465 shares | $7,296 |
| VERICEL CORP | COM | 92346J108 | — | 164 shares | $7,296 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 39 shares | $7,294 |
| CHEVRON CORPORATION | COM | 166764100 | — | 44 shares | $7,293 |
| SCANSOURCE INC | COM | 806037107 | — | 140 shares | $7,293 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 44 shares | $7,292 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 58 shares | $7,289 |
| NETFLIX INC. | COM | 64110L106 | — | 102 shares | $7,283 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 139 shares | $7,279 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 66 shares | $7,278 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 429 shares | $7,276 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 226 shares | $7,266 |
| SNAP INC | CL A | 83304A106 | — | 1,651 shares | $7,264 |
| NERDY INC | CL A COM | 64081V109 | — | 7,925 shares | $7,260 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 806 shares | $7,254 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 43 shares | $7,247 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 616 shares | $7,238 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 371 shares | $7,238 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 108 shares | $7,237 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 247 shares | $7,232 |
| WOODWARD INC | COM | 980745103 | — | 17 shares | $7,232 |
| ALBEMARLE CORP | COM | 012653101 | — | 54 shares | $7,224 |
| CARS COM INC | COM | 14575E105 | — | 660 shares | $7,220 |
| GRIFFON CORP | COM | 398433102 | — | 74 shares | $7,217 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 212 shares | $7,210 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 413 shares | $7,207 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,716 shares | $7,207 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 1,058 shares | $7,205 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 357 shares | $7,204 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 114 shares | $7,201 |
| DOLLAR TREE INC | COM | 256746108 | — | 60 shares | $7,198 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 108 shares | $7,196 |
| DIGI INTL INC | COM | 253798102 | — | 96 shares | $7,195 |
| VTEX | SHS CL A | G9470A102 | — | 1,798 shares | $7,192 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 476 shares | $7,188 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 93 shares | $7,181 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 538 shares | $7,177 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 846 shares | $7,174 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 857 shares | $7,173 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 32 shares | $7,163 |
| INNOSPEC INC | COM | 45768S105 | — | 88 shares | $7,162 |
| CHUBB LIMITED | COM | H1467J104 | — | 21 shares | $7,156 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 738 shares | $7,151 |
| BANCORP INC DEL | COM | 05969A105 | — | 114 shares | $7,141 |
| ARHAUS INC | COM CL A | 04035M102 | — | 848 shares | $7,140 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 319 shares | $7,133 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 473 shares | $7,133 |
| FIRSTENERGY CORP | COM | 337932107 | — | 150 shares | $7,131 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 88 shares | $7,127 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 94 shares | $7,121 |
| MERCANTILE BK CORP | COM | 587376104 | — | 124 shares | $7,120 |
| CLARUS CORP NEW | COM | 18270P109 | — | 2,259 shares | $7,116 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,541 shares | $7,115 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 778 shares | $7,111 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 24 shares | $7,105 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 77 shares | $7,105 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 2,306 shares | $7,102 |
| TERADYNE INC | COM | 880770102 | — | 15 shares | $7,102 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 270 shares | $7,093 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 254 shares | $7,092 |
| WORKDAY INC | CL A | 98138H101 | — | 58 shares | $7,092 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,248 shares | $7,089 |
| AUTOLIV INC | COM | 052800109 | — | 61 shares | $7,086 |
| F N B CORP | COM | 302520101 | — | 371 shares | $7,079 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 78 shares | $7,079 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 115 shares | $7,078 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 181 shares | $7,077 |