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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) |
|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | 690742101 | — | 45 shares | $7,068 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 133 shares | $7,061 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 13,698 shares | $7,054 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 81 shares | $7,052 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 718 shares | $7,051 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,199 shares | $7,050 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 70 shares | $7,048 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 47 shares | $7,046 |
| BGC GROUP INC | CL A | 088929104 | — | 659 shares | $7,045 |
| CADRE HLDGS INC | COM | 12763L105 | — | 247 shares | $7,042 |
| FRONTDOOR INC | COM | 35905A109 | — | 93 shares | $7,035 |
| LANDSTAR SYS INC | COM | 515098101 | — | 34 shares | $7,032 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 128 shares | $7,032 |
| MAGNA INTL INC | COM | 559222401 | — | 107 shares | $7,026 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 60 shares | $7,024 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 292 shares | $7,020 |
| CACTUS INC | CL A | 127203107 | — | 137 shares | $7,019 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 37 shares | $7,016 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 415 shares | $7,001 |
| ALICO INC | COM | 016230104 | — | 169 shares | $6,992 |
| GAMING & LEISURE P | COM | 36467J108 | — | 157 shares | $6,991 |
| HOMEBANCORP INC | COM | 43689E107 | — | 102 shares | $6,989 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 1,198 shares | $6,984 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 130 shares | $6,978 |
| PPG INDS INC | COM | 693506107 | — | 58 shares | $6,973 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 67 shares | $6,973 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 97 shares | $6,970 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 1,936 shares | $6,970 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 51 shares | $6,966 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 550 shares | $6,963 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 366 shares | $6,958 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 71 shares | $6,951 |
| SPIRE INC | COM | 84857L101 | — | 89 shares | $6,950 |
| PENUMBRA INC | COM | 70975L107 | — | 22 shares | $6,947 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,113 shares | $6,945 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 127 shares | $6,943 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 837 shares | $6,939 |
| GENERAL MTRS CO | COM | 37045V100 | — | 90 shares | $6,927 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 253 shares | $6,927 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 563 shares | $6,925 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 79 shares | $6,922 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | — | 180 shares | $6,921 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 813 shares | $6,919 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 78 shares | $6,917 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 586 shares | $6,915 |
| OWENS CORNING NEW | COM | 690742101 | — | 44 shares | $6,911 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 504 shares | $6,910 |
| FORTINET INC | COM | 34959E109 | — | 45 shares | $6,910 |
| PEPSICO INC | COM | 713448108 | — | 51 shares | $6,905 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 1,035 shares | $6,903 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 202 shares | $6,900 |
| CHART INDS INC | COM | 16115Q308 | — | 33 shares | $6,895 |
| CAMDEN NATL CORP | COM | 133034108 | — | 127 shares | $6,886 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 13 shares | $6,885 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,876 shares | $6,885 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 138 shares | $6,881 |
| IRADIMED CORP | COM | 46266A109 | — | 72 shares | $6,880 |
| NEWS CORP NEW | CL A | 65249B109 | — | 277 shares | $6,878 |
| ALECTOR INC | COM | 014442107 | — | 3,420 shares | $6,874 |
| CALIX INC | COM | 13100M509 | — | 190 shares | $6,874 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 228 shares | $6,874 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 43 shares | $6,873 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 259 shares | $6,871 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 1,101 shares | $6,870 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 259 shares | $6,869 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 94 shares | $6,865 |
| GREENBRIER COS INC | COM | 393657101 | — | 140 shares | $6,861 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 176 shares | $6,857 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 3,007 shares | $6,856 |
| FIRST CAP INC | COM | 31942S104 | — | 106 shares | $6,852 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 280 shares | $6,838 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,605 shares | $6,837 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 777 shares | $6,830 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 176 shares | $6,824 |
| CS DISCO INC | COM | 126327105 | — | 1,803 shares | $6,815 |
| NVR INC | COM | 62944T105 | — | 1 shares | $6,813 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 193 shares | $6,809 |
| 3M CO | COM | 88579Y101 | — | 42 shares | $6,800 |
| NVE CORP | COM NEW | 629445206 | — | 65 shares | $6,796 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 45 shares | $6,795 |
| BLUE BIRD CORP | COM | 095306106 | — | 86 shares | $6,791 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 75 shares | $6,790 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 3,730 shares | $6,789 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 19 shares | $6,787 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 62 shares | $6,782 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 427 shares | $6,781 |
| CALERES INC | COM | 129500104 | — | 548 shares | $6,779 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 574 shares | $6,779 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 48 shares | $6,778 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 279 shares | $6,777 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 9 shares | $6,773 |
| 1ST FINL BANCORP | COM | 320209109 | — | 200 shares | $6,766 |
| MOODYS CORP | COM | 615369105 | — | 15 shares | $6,760 |
| HALLIBURTON CO | COM | 406216101 | — | 199 shares | $6,756 |
| ADEIA INC | COM | 00676P107 | — | 205 shares | $6,751 |
| CROCS INC | COM | 227046109 | — | 56 shares | $6,750 |
| CIENA CORP | COM NEW | 171779309 | — | 14 shares | $6,749 |
| MAXCYTE INC | COM | 57777K106 | — | 5,483 shares | $6,744 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 548 shares | $6,740 |
| CNH INDL N V | SHS | N20944109 | — | 600 shares | $6,738 |