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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) |
|---|---|---|---|---|---|
| REPOSITRAK INC | COM NEW | 700215304 | — | 528 shares | $4,752 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 310 shares | $4,749 |
| NEWMARKET CORP | COM | 651587107 | — | 6 shares | $4,747 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 603 shares | $4,746 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 114 shares | $4,745 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 445 shares | $4,744 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 133 shares | $4,744 |
| FLEX LNG LTD | SHS | G35947202 | — | 169 shares | $4,742 |
| VERTEX INC | CL A | 92538J106 | — | 413 shares | $4,741 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 90 shares | $4,739 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 75 shares | $4,738 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 413 shares | $4,737 |
| KALTURA INC | COM | 483467106 | — | 3,643 shares | $4,736 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 95 shares | $4,735 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 440 shares | $4,730 |
| MFA FINL INC | COM | 55272X607 | — | 488 shares | $4,729 |
| MVB FINL CORP | COM | 553810102 | — | 163 shares | $4,729 |
| SIERRA BANCORP | COM | 82620P102 | — | 116 shares | $4,728 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,020 shares | $4,727 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 25 shares | $4,717 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 44 shares | $4,716 |
| FLUOR CORP | COM | 343412102 | — | 90 shares | $4,715 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 121 shares | $4,715 |
| ARTERIS INC | COM | 04302A104 | — | 97 shares | $4,713 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,020 shares | $4,712 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 22 shares | $4,703 |
| OIL DRI CORP AMER | COM | 677864100 | — | 46 shares | $4,702 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,062 shares | $4,701 |
| NNN REIT INC | COM | 637417106 | — | 101 shares | $4,700 |
| V2X INC | COM | 92242T101 | — | 63 shares | $4,697 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 16 shares | $4,691 |
| HAPPEN INC | COM NEW | 52603A208 | — | 226 shares | $4,687 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 41 shares | $4,685 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 113 shares | $4,685 |
| TREX INC | COM | 89531P105 | — | 94 shares | $4,683 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 60 shares | $4,676 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 181 shares | $4,673 |
| AMERISAFE INC | COM | 03071H100 | — | 138 shares | $4,669 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 66 shares | $4,667 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,463 shares | $4,667 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 436 shares | $4,665 |
| OFG BANCORP | COM | 67103X102 | — | 95 shares | $4,662 |
| VERTEX INC | CL A | 92538J106 | — | 406 shares | $4,661 |
| INTERFACE INC | COM | 458665304 | — | 130 shares | $4,659 |
| BLACKBAUD INC | COM | 09227Q100 | — | 159 shares | $4,657 |
| OKTA INC | CL A | 679295105 | — | 35 shares | $4,656 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 194 shares | $4,656 |
| DAKTRONICS INC | COM | 234264109 | — | 238 shares | $4,655 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 475 shares | $4,650 |
| CVB FINL CORP | COM | 126600105 | — | 206 shares | $4,645 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 341 shares | $4,641 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 43 shares | $4,641 |
| NET POWER INC | COM CL A | 64107A105 | — | 2,778 shares | $4,639 |
| ATKORE INC | COM | 047649108 | — | 61 shares | $4,638 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 113 shares | $4,636 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | — | 201 shares | $4,629 |
| ENERSYS | COM | 29275Y102 | — | 20 shares | $4,627 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 86 shares | $4,625 |
| AEROVIRONMENT INC | COM | 008073108 | — | 28 shares | $4,622 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 426 shares | $4,622 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 755 shares | $4,621 |
| CORECIVIC INC | COM | 21871N101 | — | 152 shares | $4,618 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 51 shares | $4,617 |
| GLAUKOS CORP | COM | 377322102 | — | 33 shares | $4,612 |
| SPOK HLDGS INC | COM | 84863T106 | — | 450 shares | $4,608 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9 shares | $4,605 |
| ARAMARK | COM | 03852U106 | — | 82 shares | $4,603 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 51 shares | $4,601 |
| FORD MTR CO | COM | 345370860 | — | 331 shares | $4,601 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 28 shares | $4,600 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 44 shares | $4,599 |
| OSHKOSH CORP | COM | 688239201 | — | 30 shares | $4,598 |
| IDT CORP | CL B NEW | 448947507 | — | 79 shares | $4,595 |
| VALMONT INDS INC | COM | 920253101 | — | 8 shares | $4,593 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 86 shares | $4,584 |
| AVISTA CORP | COM | 05379B107 | — | 112 shares | $4,582 |
| OVINTIV INC | COM | 69047Q102 | — | 87 shares | $4,581 |
| XCEL ENERGY INC | COM | 98389B100 | — | 57 shares | $4,577 |
| STRATEGY INC | CL A NEW | 594972408 | — | 54 shares | $4,575 |
| STRIDE INC | COM | 86333M108 | — | 53 shares | $4,571 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 129 shares | $4,570 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 56 shares | $4,567 |
| EVGO INC | CL A COM | 30052F100 | — | 2,391 shares | $4,567 |
| LAKELAND FINL CORP | COM | 511656100 | — | 74 shares | $4,567 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 50 shares | $4,564 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 58 shares | $4,562 |
| CENTENE CORP DEL | COM | 15135B101 | — | 71 shares | $4,557 |
| ROSS STORES INC | COM | 778296103 | — | 22 shares | $4,557 |
| NATERA INC | COM | 632307104 | — | 17 shares | $4,554 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,221 shares | $4,553 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13 shares | $4,551 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6 shares | $4,550 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 801 shares | $4,550 |
| ARAMARK | COM | 03852U106 | — | 81 shares | $4,547 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 162 shares | $4,546 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 166 shares | $4,545 |
| FIVE9 INC | COM | 338307101 | — | 217 shares | $4,544 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 135 shares | $4,543 |
| GAMING & LEISURE P | COM | 36467J108 | — | 102 shares | $4,542 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 150 shares | $4,542 |