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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) |
|---|---|---|---|---|---|
| POWERFLEET INC | COM | 73931J109 | — | 1,541 shares | $5,902 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 154 shares | $5,900 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 1,017 shares | $5,899 |
| PROGRESSIVE CORP | COM | 743315103 | — | 27 shares | $5,898 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 35 shares | $5,895 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 116 shares | $5,894 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 58 shares | $5,893 |
| SI BONE INC | COM | 825704109 | — | 361 shares | $5,892 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 33 shares | $5,888 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 2,694 shares | $5,886 |
| CNH INDL N V | SHS | N20944109 | — | 524 shares | $5,885 |
| GENTEX CORP | COM | 371901109 | — | 233 shares | $5,881 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 120 shares | $5,879 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 21 shares | $5,878 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | — | 65 shares | $5,878 |
| PIONEER BANCORP INC MD | COM | 723561106 | — | 344 shares | $5,872 |
| DISNEY WALT CO | COM | 254687106 | — | 61 shares | $5,871 |
| NIKE INC | CL B | 654106103 | — | 143 shares | $5,870 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 30 shares | $5,869 |
| MARKEL GROUP INC | COM | 570535104 | — | 3 shares | $5,855 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 438 shares | $5,852 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 39 shares | $5,851 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 3,095 shares | $5,850 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 100 shares | $5,844 |
| UDR INC | COM | 902653104 | — | 147 shares | $5,842 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 534 shares | $5,839 |
| SAMSARA INC | COM CL A | 79589L106 | — | 181 shares | $5,837 |
| SYSCO CORP | COM | 871829107 | — | 70 shares | $5,835 |
| SCHRODINGER INC | COM | 80810D103 | — | 359 shares | $5,834 |
| NBT BANCORP INC | COM | 628778102 | — | 118 shares | $5,826 |
| TORRID HLDGS INC | COM | 89142B107 | — | 3,114 shares | $5,823 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 20 shares | $5,821 |
| KFORCE INC | COM | 493732101 | — | 124 shares | $5,818 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 150 shares | $5,817 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 78 shares | $5,813 |
| DILLARDS INC | CL A | 254067101 | — | 11 shares | $5,813 |
| LEONARDO DRS INC | COM | 52661A108 | — | 137 shares | $5,809 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 64 shares | $5,807 |
| QXO INC | COM NEW | 82846H405 | — | 336 shares | $5,806 |
| MOHAWK INDS INC | COM | 608190104 | — | 49 shares | $5,805 |
| LANDS END INC NEW | COM | 51509F105 | — | 553 shares | $5,795 |
| NUCOR CORP | COM | 670346105 | — | 26 shares | $5,792 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 111 shares | $5,791 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 54 shares | $5,788 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 190 shares | $5,786 |
| VERISIGN INC | COM | 92343E102 | — | 23 shares | $5,786 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 112 shares | $5,785 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 17 shares | $5,784 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 119 shares | $5,780 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 444 shares | $5,776 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 621 shares | $5,775 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,511 shares | $5,772 |
| XENCOR INC | COM | 98401F105 | — | 358 shares | $5,764 |
| AMDOCS LTD | SHS | G02602103 | — | 114 shares | $5,762 |
| REALTY INCOME CORP | COM | 756109104 | — | 93 shares | $5,762 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 1,283 shares | $5,761 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 275 shares | $5,750 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 22 shares | $5,750 |
| PATRICK INDS INC | COM | 703343103 | — | 64 shares | $5,746 |
| NEWMONT CORP | COM | 651639106 | — | 62 shares | $5,744 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 105 shares | $5,740 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 24 shares | $5,736 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 656 shares | $5,733 |
| REDDIT INC | CL A | 75734B100 | — | 33 shares | $5,728 |
| API GROUP CORP | COM STK | 00187Y100 | — | 140 shares | $5,722 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 78 shares | $5,721 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 623 shares | $5,719 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 37 shares | $5,717 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 101 shares | $5,716 |
| BLACKSTONE INC | COM | 09260D107 | — | 49 shares | $5,716 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 110 shares | $5,715 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 388 shares | $5,715 |
| DANAHER CORP DEL | COM | 235851102 | — | 30 shares | $5,714 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 74 shares | $5,714 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7 shares | $5,712 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 45 shares | $5,709 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 572 shares | $5,709 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 424 shares | $5,707 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 418 shares | $5,702 |
| MEDIFAST INC | COM | 58470H101 | — | 537 shares | $5,698 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 616 shares | $5,698 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 117 shares | $5,697 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 150 shares | $5,694 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 188 shares | $5,693 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 298 shares | $5,692 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 60 shares | $5,685 |
| PROGRESSIVE CORP | COM | 743315103 | — | 26 shares | $5,680 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 139 shares | $5,675 |
| OSHKOSH CORP | COM | 688239201 | — | 37 shares | $5,671 |
| ALBANY INTL CORP | CL A | 012348108 | — | 76 shares | $5,662 |
| BAYCOM CORP | COM | 07272M107 | — | 172 shares | $5,659 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 129 shares | $5,658 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 140 shares | $5,656 |
| EASTMAN CHEM CO | COM | 277432100 | — | 85 shares | $5,653 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 372 shares | $5,651 |
| STANTEC INC | COM | 85472N109 | — | 82 shares | $5,651 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 177 shares | $5,650 |
| PPG INDS INC | COM | 693506107 | — | 47 shares | $5,650 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 16 shares | $5,647 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 120 shares | $5,645 |