← 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) |
|---|---|---|---|---|---|
| CABOT CORP | COM | 127055101 | — | 50 shares | $4,540 |
| FLEX LTD | ORD | Y2573F102 | — | 28 shares | $4,538 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 50 shares | $4,537 |
| ROOT INC | CL A NEW | 77664L207 | — | 81 shares | $4,530 |
| VERISIGN INC | COM | 92343E102 | — | 18 shares | $4,528 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 414 shares | $4,527 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 134 shares | $4,525 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | — | 134 shares | $4,522 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 2,103 shares | $4,521 |
| POLARIS INC | COM | 731068102 | — | 66 shares | $4,517 |
| MCKESSON CORP | COM | 58155Q103 | — | 6 shares | $4,513 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 168 shares | $4,512 |
| ONTO INNOVATION INC | COM | 683344105 | — | 12 shares | $4,512 |
| VIATRIS INC | COM | 92556V106 | — | 284 shares | $4,510 |
| ARROW FINL CORP | COM | 042744102 | — | 110 shares | $4,509 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,509 |
| EXELIXIS INC | COM | 30161Q104 | — | 83 shares | $4,507 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 259 shares | $4,507 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 9 shares | $4,501 |
| NEUROGENE INC | COM | 64135M105 | — | 143 shares | $4,497 |
| RAPID7 INC | COM | 753422104 | — | 555 shares | $4,496 |
| RBC BEARINGS INC | COM | 75524B104 | — | 7 shares | $4,495 |
| RGC RES INC | COM | 74955L103 | — | 188 shares | $4,493 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 62 shares | $4,491 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 90 shares | $4,491 |
| BLOCK INC | CL A | 852234103 | — | 59 shares | $4,484 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,232 shares | $4,484 |
| UTAH MED PRODS INC | COM | 917488108 | — | 65 shares | $4,484 |
| CNB FINL CORP PA | COM | 126128107 | — | 133 shares | $4,483 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 80 shares | $4,483 |
| AVANOS MED INC | COM | 05350V106 | — | 180 shares | $4,478 |
| QCR HLDGS INC | COM | 74727A104 | — | 46 shares | $4,478 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 28 shares | $4,476 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 312 shares | $4,474 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 38 shares | $4,473 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 116 shares | $4,473 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 782 shares | $4,473 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 47 shares | $4,472 |
| NRC HEALTH | COM NEW | 637372202 | — | 207 shares | $4,465 |
| AMBARELLA INC | SHS | G037AX101 | — | 52 shares | $4,462 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 57 shares | $4,461 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 25 shares | $4,456 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 418 shares | $4,456 |
| AMCOR PLC | COM NEW | G0250X149 | — | 103 shares | $4,452 |
| RALLIANT CORP | COM | 750940108 | — | 61 shares | $4,450 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 223 shares | $4,447 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 131 shares | $4,446 |
| EVERTEC INC | COM | 30040P103 | — | 160 shares | $4,445 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 701 shares | $4,444 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 150 shares | $4,443 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 100 shares | $4,443 |
| XYLEM INC | COM | 98419M100 | — | 38 shares | $4,443 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 42 shares | $4,442 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 45 shares | $4,440 |
| PROGYNY INC | COM | 74340E103 | — | 154 shares | $4,440 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 46 shares | $4,437 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 334 shares | $4,436 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 93 shares | $4,434 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 39 shares | $4,434 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 149 shares | $4,431 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 22 shares | $4,429 |
| TXNM ENERGY INC | COM | 69349H107 | — | 78 shares | $4,429 |
| NEXTDECADE CORP | COM | 65342K105 | — | 587 shares | $4,426 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 102 shares | $4,420 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 123 shares | $4,414 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 177 shares | $4,413 |
| LIMONEIRA CO | COM | 532746104 | — | 336 shares | $4,412 |
| TRUEBLUE INC | COM | 89785X101 | — | 633 shares | $4,412 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 110 shares | $4,411 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15 shares | $4,411 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 94 shares | $4,410 |
| CVR ENERGY INC | COM | 12662P108 | — | 160 shares | $4,406 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 1,034 shares | $4,405 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 308 shares | $4,404 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 160 shares | $4,403 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 34 shares | $4,395 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 69 shares | $4,395 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 316 shares | $4,392 |
| COCA COLA CONS INC | COM | 191098102 | — | 23 shares | $4,391 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 93 shares | $4,391 |
| BLACK HILLS CORP | COM | 092113109 | — | 59 shares | $4,390 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 76 shares | $4,389 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 186 shares | $4,388 |
| PULTE GROUP INC | COM | 745867101 | — | 32 shares | $4,387 |
| CRAWFORD & CO | CL A | 224633206 | — | 389 shares | $4,384 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 62 shares | $4,384 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 134 shares | $4,384 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 9 shares | $4,383 |
| RLI CORP | COM | 749607107 | — | 75 shares | $4,382 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 62 shares | $4,381 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 63 shares | $4,381 |
| CALIX INC | COM | 13100M509 | — | 121 shares | $4,378 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 38 shares | $4,371 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 216 shares | $4,370 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 83 shares | $4,370 |
| PROGRESSIVE CORP | COM | 743315103 | — | 20 shares | $4,369 |
| BEL FUSE INC | CL A | 077347201 | — | 15 shares | $4,368 |
| BEL FUSE INC | CL A | 077347201 | — | 15 shares | $4,368 |
| RE/MAX HLDGS INC | CL A | 75524W108 | — | 443 shares | $4,368 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 7 shares | $4,365 |