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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) |
|---|---|---|---|---|---|
| POLARIS INC | COM | 731068102 | — | 61 shares | $4,175 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 17 shares | $4,170 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 734 shares | $4,169 |
| DISC MEDICINE INC | COM | 254604101 | — | 57 shares | $4,169 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16 shares | $4,167 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 946 shares | $4,162 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 365 shares | $4,161 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 142 shares | $4,158 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 926 shares | $4,158 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5 shares | $4,157 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 186 shares | $4,155 |
| STERIS PLC | SHS USD | G8473T100 | — | 20 shares | $4,151 |
| WAFD INC | COM | 938824109 | — | 109 shares | $4,151 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 173 shares | $4,150 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 106 shares | $4,147 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 75 shares | $4,142 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 74 shares | $4,142 |
| PHOENIX ED PARTNERS INC | COM | 718968100 | — | 126 shares | $4,139 |
| ARTERIS INC | COM | 04302A104 | — | 85 shares | $4,130 |
| SERVICENOW INC | COM | 81762P102 | — | 42 shares | $4,129 |
| CVS HEALTH CORP | COM | 126650100 | — | 40 shares | $4,128 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 57 shares | $4,125 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,126 shares | $4,121 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 193 shares | $4,121 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 44 shares | $4,118 |
| MCGRATH RENTCORP | COM | 580589109 | — | 34 shares | $4,115 |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | — | 5,942 shares | $4,115 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 7,340 shares | $4,112 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 192 shares | $4,109 |
| CRANE NXT CO | COM | 224441105 | — | 83 shares | $4,106 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 42 shares | $4,103 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 90 shares | $4,102 |
| YUM BRANDS INC | COM | 988498101 | — | 26 shares | $4,098 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 910 shares | $4,095 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 145 shares | $4,095 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 103 shares | $4,094 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 627 shares | $4,094 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 36 shares | $4,093 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 54 shares | $4,091 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 70 shares | $4,091 |
| BIOGEN INC | COM | 09062X103 | — | 19 shares | $4,090 |
| INVESCO LTD | SHS | G491BT108 | — | 155 shares | $4,090 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 49 shares | $4,084 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12 shares | $4,083 |
| PACCAR INC | COM | 693718108 | — | 34 shares | $4,082 |
| INCYTE CORP | COM | 45337C102 | — | 36 shares | $4,081 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 18 shares | $4,079 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 326 shares | $4,078 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 265 shares | $4,073 |
| S&P GLOBAL INC | COM | 78409V104 | — | 10 shares | $4,073 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 77 shares | $4,069 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,069 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 150 shares | $4,067 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 25 shares | $4,067 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 107 shares | $4,065 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 106 shares | $4,064 |
| MOODYS CORP | COM | 615369105 | — | 9 shares | $4,056 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 94 shares | $4,055 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 1,733 shares | $4,055 |
| FIRST NATL CORP VA | COM | 32106V107 | — | 135 shares | $4,053 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 342 shares | $4,053 |
| CAPITAL CITY BANK | COM | 139674105 | — | 82 shares | $4,052 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 38 shares | $4,052 |
| NASDAQ INC | COM | 631103108 | — | 52 shares | $4,051 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 98 shares | $4,049 |
| COOPER COS INC | COM | 216648501 | — | 57 shares | $4,048 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 765 shares | $4,047 |
| US BANCORP | COM NEW | 902973304 | — | 67 shares | $4,047 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 33 shares | $4,045 |
| MYOMO INC | COM NEW | 62857J201 | — | 3,886 shares | $4,041 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 19 shares | $4,040 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 319 shares | $4,039 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 81 shares | $4,038 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 90 shares | $4,037 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 697 shares | $4,036 |
| HERSHEY CO | COM | 427866108 | — | 23 shares | $4,035 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 12 shares | $4,034 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 25 shares | $4,034 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 104 shares | $4,033 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8 shares | $4,032 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 72 shares | $4,030 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 105 shares | $4,026 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 69 shares | $4,026 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 188 shares | $4,021 |
| ARCBEST CORP | COM | 03937C105 | — | 28 shares | $4,019 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 689 shares | $4,017 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 267 shares | $4,013 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 163 shares | $4,013 |
| QORVO INC | COM | 74736K101 | — | 43 shares | $4,011 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40 shares | $4,011 |
| NUCOR CORP | COM | 670346105 | — | 18 shares | $4,010 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 218 shares | $4,005 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 69 shares | $4,003 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 107 shares | $4,003 |
| ATRICURE INC | COM | 04963C209 | — | 143 shares | $4,001 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 192 shares | $4,001 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 316 shares | $4,001 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 35 shares | $4,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 236 shares | $3,999 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 134 shares | $3,999 |