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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) |
|---|---|---|---|---|---|
| MISTRAS GROUP INC | COM | 60649T107 | — | 200 shares | $3,494 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 70 shares | $3,493 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 11 shares | $3,493 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 14 shares | $3,491 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 662 shares | $3,489 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 163 shares | $3,487 |
| FLOWERS FOODS INC | COM | 343498101 | — | 441 shares | $3,484 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,659 shares | $3,483 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 685 shares | $3,480 |
| HIREQUEST INC | COM | 433535101 | — | 277 shares | $3,479 |
| J JILL INC | COM | 46620W201 | — | 219 shares | $3,476 |
| ALICO INC | COM | 016230104 | — | 84 shares | $3,475 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 41 shares | $3,474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 25 shares | $3,474 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 200 shares | $3,473 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 1,576 shares | $3,467 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 6 shares | $3,460 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 95 shares | $3,459 |
| AT&T INC | COM | 00206R102 | — | 167 shares | $3,457 |
| NATHANS FAMOUS INC | COM | 632347100 | — | 34 shares | $3,454 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 15 shares | $3,451 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 154 shares | $3,451 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 110 shares | $3,451 |
| ARTERIS INC | COM | 04302A104 | — | 71 shares | $3,450 |
| KINROSS GOLD CORP | COM | 496902404 | — | 146 shares | $3,449 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 126 shares | $3,445 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 11 shares | $3,442 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 64 shares | $3,442 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 218 shares | $3,440 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 112 shares | $3,440 |
| LIFEMD INC | COM | 53216B104 | — | 833 shares | $3,440 |
| VITA COCO CO INC | COM | 92846Q107 | — | 52 shares | $3,439 |
| IMPINJ INC | COM | 453204109 | — | 24 shares | $3,438 |
| COCA COLA CONS INC | COM | 191098102 | — | 18 shares | $3,437 |
| SPIRE INC | COM | 84857L101 | — | 44 shares | $3,436 |
| VTEX | SHS CL A | G9470A102 | — | 859 shares | $3,436 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 931 shares | $3,435 |
| PERRIGO CO PLC | SHS | G97822103 | — | 339 shares | $3,434 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | — | 106 shares | $3,431 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 30 shares | $3,429 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 49 shares | $3,429 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 117 shares | $3,426 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 104 shares | $3,426 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 113 shares | $3,425 |
| HORMEL FOODS CORP | COM | 440452100 | — | 138 shares | $3,425 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 102 shares | $3,425 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 73 shares | $3,425 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 3 shares | $3,424 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 122 shares | $3,423 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 550 shares | $3,421 |
| UNION BANKSHARES INC | COM | 905400107 | — | 141 shares | $3,421 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 120 shares | $3,418 |
| AMERISAFE INC | COM | 03071H100 | — | 101 shares | $3,417 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39 shares | $3,415 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 226 shares | $3,415 |
| PARKE BANCORP INC | COM | 700885106 | — | 103 shares | $3,415 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 249 shares | $3,414 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 98 shares | $3,414 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | — | 275 shares | $3,413 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 103 shares | $3,412 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 28 shares | $3,410 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7 shares | $3,410 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 256 shares | $3,405 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 232 shares | $3,403 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 16 shares | $3,402 |
| REPLIGEN CORP | COM | 759916109 | — | 25 shares | $3,398 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 107 shares | $3,395 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 39 shares | $3,395 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 35 shares | $3,395 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 104 shares | $3,395 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 130 shares | $3,393 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,174 shares | $3,393 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 53 shares | $3,392 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 49 shares | $3,390 |
| ALCOA CORP | COM | 013872106 | — | 65 shares | $3,389 |
| APPIAN CORP | CL A | 03782L101 | — | 148 shares | $3,389 |
| BANNER CORP | COM NEW | 06652V208 | — | 51 shares | $3,388 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 223 shares | $3,387 |
| KINGSTONE COS INC | COM | 496719105 | — | 178 shares | $3,387 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 42 shares | $3,386 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 113 shares | $3,385 |
| TEJON RANCH CO | COM | 879080109 | — | 181 shares | $3,385 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9 shares | $3,384 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 137 shares | $3,383 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 16 shares | $3,382 |
| UNITED RENTALS INC | COM | 911363109 | — | 3 shares | $3,382 |
| ASTERA LABS INC | COM | 04626A103 | — | 7 shares | $3,381 |
| ENOVIS CORPORATION | COM | 194014502 | — | 163 shares | $3,374 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 125 shares | $3,373 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 52 shares | $3,373 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 88 shares | $3,371 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 20 shares | $3,371 |
| CINTAS CORP | COM | 172908105 | — | 20 shares | $3,368 |
| MIMEDX GROUP INC | COM | 602496101 | — | 874 shares | $3,365 |
| CAPITAL CITY BANK | COM | 139674105 | — | 68 shares | $3,361 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 2 shares | $3,361 |
| CVB FINL CORP | COM | 126600105 | — | 149 shares | $3,360 |
| MONGODB INC | CL A | 60937P106 | — | 10 shares | $3,359 |
| CERTARA INC | COM | 15687V109 | — | 527 shares | $3,357 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 105 shares | $3,357 |