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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) |
|---|---|---|---|---|---|
| KRAFT HEINZ CO | COM | 500754106 | — | 135 shares | $3,189 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | — | 254 shares | $3,188 |
| LITTELFUSE INC | COM | 537008104 | — | 7 shares | $3,187 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 136 shares | $3,181 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 8 shares | $3,181 |
| KEYCORP | COM | 493267108 | — | 138 shares | $3,181 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 327 shares | $3,180 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 93 shares | $3,179 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 6 shares | $3,178 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 113 shares | $3,176 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 62 shares | $3,176 |
| CONMED CORP | COM | 207410101 | — | 97 shares | $3,175 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 125 shares | $3,173 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 96 shares | $3,171 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 31 shares | $3,170 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 832 shares | $3,170 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 33 shares | $3,167 |
| CERTARA INC | COM | 15687V109 | — | 497 shares | $3,166 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 25 shares | $3,165 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 19 shares | $3,165 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 27 shares | $3,161 |
| ONE GAS INC | COM | 68235P108 | — | 41 shares | $3,160 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 31 shares | $3,158 |
| PENUMBRA INC | COM | 70975L107 | — | 10 shares | $3,158 |
| ROCKET LAB CORP | COM | 773121108 | — | 32 shares | $3,157 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 1,794 shares | $3,157 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,444 shares | $3,155 |
| SEI INVTS CO | COM | 784117103 | — | 36 shares | $3,155 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 31 shares | $3,153 |
| STANDARDAERO INC | COM | 85423L103 | — | 108 shares | $3,151 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 45 shares | $3,149 |
| LSB INDS INC | COM | 502160104 | — | 291 shares | $3,146 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 104 shares | $3,145 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 33 shares | $3,141 |
| BANK HAWAII CORP | COM | 062540109 | — | 39 shares | $3,140 |
| CHEMOURS CO | COM | 163851108 | — | 153 shares | $3,140 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 64 shares | $3,140 |
| BALL CORP | COM | 058498106 | — | 51 shares | $3,135 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 19 shares | $3,134 |
| BANK7 CORP | COM | 06652N107 | — | 64 shares | $3,133 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 226 shares | $3,132 |
| INTUIT | COM | 461202103 | — | 12 shares | $3,132 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10 shares | $3,129 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 10 shares | $3,129 |
| CELANESE CORP DEL | COM | 150870103 | — | 68 shares | $3,126 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | — | 178 shares | $3,126 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 25 shares | $3,125 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 100 shares | $3,124 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 960 shares | $3,120 |
| NUCOR CORP | COM | 670346105 | — | 14 shares | $3,119 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 29 shares | $3,116 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 72 shares | $3,113 |
| VERACYTE INC | COM | 92337F107 | — | 53 shares | $3,113 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 545 shares | $3,112 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 66 shares | $3,111 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 68 shares | $3,110 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 83 shares | $3,109 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 398 shares | $3,108 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 112 shares | $3,107 |
| ROSS STORES INC | COM | 778296103 | — | 15 shares | $3,107 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 35 shares | $3,107 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 2,903 shares | $3,106 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 60 shares | $3,106 |
| EVERPURE INC | CL A | 74624M102 | — | 42 shares | $3,104 |
| LAZARD INC | COM | 52110M109 | — | 74 shares | $3,104 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10 shares | $3,103 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10 shares | $3,103 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 17 shares | $3,103 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 50 shares | $3,103 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 47 shares | $3,103 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 16 shares | $3,101 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 353 shares | $3,099 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 26 shares | $3,097 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,363 shares | $3,096 |
| AGCO CORP | COM | 001084102 | — | 26 shares | $3,095 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 460 shares | $3,091 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 88 shares | $3,088 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 3,715 shares | $3,087 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 24 shares | $3,084 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 35 shares | $3,082 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 172 shares | $3,082 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 11 shares | $3,082 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 43 shares | $3,080 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $3,076 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $3,076 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 4 shares | $3,076 |
| OLD REP INTL CORP | COM | 680223104 | — | 75 shares | $3,069 |
| SEI INVTS CO | COM | 784117103 | — | 35 shares | $3,068 |
| PENNANT GROUP INC | COM | 70805E109 | — | 83 shares | $3,067 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 71 shares | $3,066 |
| STARBUCKS CORP | COM | 855244109 | — | 30 shares | $3,066 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 58 shares | $3,065 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 7 shares | $3,063 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 392 shares | $3,062 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 81 shares | $3,062 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 40 shares | $3,059 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 404 shares | $3,058 |
| MILLERKNOLL INC | COM | 600544100 | — | 151 shares | $3,058 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 59 shares | $3,056 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6 shares | $3,056 |