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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 66 shares | $3,997 |
| MARZETTI COMPANY | COM | 513847103 | — | 35 shares | $3,996 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 35 shares | $3,996 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 40 shares | $3,996 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 373 shares | $3,995 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 45 shares | $3,995 |
| EMERSON ELEC CO | COM | 291011104 | — | 28 shares | $3,991 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 133 shares | $3,991 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 145 shares | $3,990 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 206 shares | $3,990 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 55 shares | $3,984 |
| STRATEGIC ED INC | COM | 86272C103 | — | 52 shares | $3,983 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 243 shares | $3,978 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 189 shares | $3,977 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 57 shares | $3,975 |
| PINTEREST INC | CL A | 72352L106 | — | 189 shares | $3,975 |
| DEXCOM INC | COM | 252131107 | — | 59 shares | $3,974 |
| ENNIS INC | COM | 293389102 | — | 187 shares | $3,974 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 27 shares | $3,974 |
| ASHLAND INC | COM | 044186104 | — | 62 shares | $3,970 |
| HAGERTY INC | CL A COM | 405166109 | — | 333 shares | $3,969 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 104 shares | $3,969 |
| INCYTE CORP | COM | 45337C102 | — | 35 shares | $3,968 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 256 shares | $3,968 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 10 shares | $3,967 |
| VERICEL CORP | COM | 92346J108 | — | 89 shares | $3,960 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 8 shares | $3,960 |
| COHEN & STEERS INC | COM | 19247A100 | — | 52 shares | $3,959 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 369 shares | $3,956 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 65 shares | $3,953 |
| GRANITE CONSTR INC | COM | 387328107 | — | 25 shares | $3,952 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 993 shares | $3,952 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,129 shares | $3,952 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 191 shares | $3,948 |
| RBB BANCORP | COM | 74930B105 | — | 144 shares | $3,948 |
| ROCKET LAB CORP | COM | 773121108 | — | 40 shares | $3,946 |
| COHERENT CORP | COM | 19247G107 | — | 10 shares | $3,945 |
| GORMAN RUPP CO | COM | 383082104 | — | 43 shares | $3,945 |
| BLACK HILLS CORP | COM | 092113109 | — | 53 shares | $3,943 |
| NI HLDGS INC | COM | 65342T106 | — | 251 shares | $3,943 |
| V F CORP | COM | 918204108 | — | 240 shares | $3,943 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 591 shares | $3,942 |
| REPLIGEN CORP | COM | 759916109 | — | 29 shares | $3,941 |
| LCNB CORP | COM | 50181P100 | — | 224 shares | $3,940 |
| POPULAR INC | COM NEW | 733174700 | — | 24 shares | $3,940 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 97 shares | $3,940 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 163 shares | $3,938 |
| STURM RUGER & CO INC | COM | 864159108 | — | 104 shares | $3,936 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 121 shares | $3,933 |
| TELOS CORP MD | COM | 87969B101 | — | 855 shares | $3,933 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 33 shares | $3,931 |
| ROGERS CORP | COM | 775133101 | — | 24 shares | $3,930 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 44 shares | $3,927 |
| ATLANTIC INTL CORP | COM | 048592109 | — | 4,267 shares | $3,926 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 125 shares | $3,925 |
| API GROUP CORP | COM STK | 00187Y100 | — | 96 shares | $3,924 |
| RUBRIK INC. | CL A | 781154109 | — | 50 shares | $3,921 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 89 shares | $3,920 |
| INMUNE BIO INC | COM | 45782T105 | — | 2,400 shares | $3,912 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 7,840 shares | $3,912 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 101 shares | $3,909 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 152 shares | $3,909 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 282 shares | $3,909 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 386 shares | $3,906 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 1,122 shares | $3,905 |
| MBIA INC | COM | 55262C100 | — | 599 shares | $3,905 |
| MARKEL GROUP INC | COM | 570535104 | — | 2 shares | $3,903 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 222 shares | $3,901 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 46 shares | $3,901 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 653 shares | $3,898 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4 shares | $3,898 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 51 shares | $3,898 |
| TRANSCAT INC | COM | 893529107 | — | 42 shares | $3,896 |
| ADOBE INC | COM | 00724F101 | — | 19 shares | $3,894 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 160 shares | $3,893 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 193 shares | $3,893 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 76 shares | $3,893 |
| YORK WTR CO | COM | 987184108 | — | 127 shares | $3,893 |
| NEWMONT CORP | COM | 651639106 | — | 42 shares | $3,891 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 293 shares | $3,891 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 232 shares | $3,886 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 14 shares | $3,885 |
| GENESCO INC | COM | 371532102 | — | 115 shares | $3,884 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 140 shares | $3,884 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 274 shares | $3,883 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 469 shares | $3,883 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 41 shares | $3,876 |
| YETI HLDGS INC | COM | 98585X104 | — | 79 shares | $3,876 |
| CS DISCO INC | COM | 126327105 | — | 1,025 shares | $3,875 |
| BRUNSWICK CORP | COM | 117043109 | — | 46 shares | $3,873 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 111 shares | $3,867 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 54 shares | $3,866 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,431 shares | $3,864 |
| M/I HOMES INC | COM | 55305B101 | — | 24 shares | $3,859 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 50 shares | $3,858 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 129 shares | $3,857 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 66 shares | $3,857 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 57 shares | $3,857 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 106 shares | $3,855 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 45 shares | $3,852 |