← 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) |
|---|---|---|---|---|---|
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 58 shares | $3,054 |
| GENUINE PARTS CO | COM | 372460105 | — | 26 shares | $3,053 |
| NACCO INDS INC | CL A | 629579103 | — | 61 shares | $3,053 |
| CITY HLDG CO | COM | 177835105 | — | 23 shares | $3,051 |
| CITY HLDG CO | COM | 177835105 | — | 23 shares | $3,051 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 108 shares | $3,050 |
| SEPTERNA INC | COM | 81734D104 | — | 91 shares | $3,048 |
| INSULET CORP | COM | 45784P101 | — | 20 shares | $3,045 |
| MERIDIAN CORP | COM | 58958P104 | — | 152 shares | $3,045 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 223 shares | $3,042 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 1,098 shares | $3,041 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27 shares | $3,038 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 27 shares | $3,038 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 934 shares | $3,036 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 31 shares | $3,035 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 28 shares | $3,034 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 415 shares | $3,034 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 149 shares | $3,034 |
| FORTIS INC | COM | 349553107 | — | 53 shares | $3,033 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 347 shares | $3,033 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 17 shares | $3,033 |
| ADT INC DEL | COM | 00090Q103 | — | 470 shares | $3,029 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 64 shares | $3,029 |
| BAYCOM CORP | COM | 07272M107 | — | 92 shares | $3,027 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 229 shares | $3,025 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 36 shares | $3,024 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 93 shares | $3,023 |
| AMES NATL CORP | COM | 031001100 | — | 102 shares | $3,020 |
| INTERPARFUMS INC | COM | 458334109 | — | 27 shares | $3,020 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 356 shares | $3,019 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 42 shares | $3,018 |
| THE REALREAL INC | COM | 88339P101 | — | 256 shares | $3,018 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 1,774 shares | $3,016 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 519 shares | $3,015 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 34 shares | $3,015 |
| CONMED CORP | COM | 207410101 | — | 92 shares | $3,011 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 18,409 shares | $3,010 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | — | 788 shares | $3,010 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 30 shares | $3,008 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 208 shares | $3,006 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 61 shares | $3,004 |
| BOYD GAMING CORP | COM | 103304101 | — | 34 shares | $3,003 |
| ELECTROMED INC | COM | 285409108 | — | 71 shares | $3,003 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20 shares | $3,003 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 318 shares | $3,002 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 198 shares | $3,002 |
| SAILPOINT INC | COM | 78781J109 | — | 216 shares | $3,002 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 78 shares | $2,996 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 195 shares | $2,995 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 18 shares | $2,995 |
| HEARTFLOW INC | COM | 42238D107 | — | 102 shares | $2,993 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 41 shares | $2,993 |
| SONOS INC | COM | 83570H108 | — | 221 shares | $2,990 |
| RELIANCE INC | COM | 759509102 | — | 8 shares | $2,989 |
| INGEVITY CORP | COM | 45688C107 | — | 40 shares | $2,987 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 45 shares | $2,987 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 59 shares | $2,981 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 82 shares | $2,979 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 65 shares | $2,973 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 67 shares | $2,973 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 8 shares | $2,972 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 123 shares | $2,972 |
| POOL CORP | COM | 73278L105 | — | 14 shares | $2,966 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 105 shares | $2,965 |
| CAREDX INC | COM | 14167L103 | — | 104 shares | $2,964 |
| MORNINGSTAR INC | COM | 617700109 | — | 19 shares | $2,964 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 392 shares | $2,964 |
| CBRE GROUP INC | CL A | 12504L109 | — | 22 shares | $2,963 |
| BERKLEY W R CORP | COM | 084423102 | — | 42 shares | $2,962 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 106 shares | $2,960 |
| THOR INDS INC | COM | 885160101 | — | 40 shares | $2,959 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 434 shares | $2,956 |
| DOLLAR GEN CORP | COM | 256677105 | — | 26 shares | $2,953 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 270 shares | $2,952 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 69 shares | $2,951 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 34 shares | $2,950 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 75 shares | $2,948 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 144 shares | $2,942 |
| GREENBRIER COS INC | COM | 393657101 | — | 60 shares | $2,941 |
| NUTANIX INC | CL A | 67059N108 | — | 58 shares | $2,940 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 175 shares | $2,939 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 19 shares | $2,936 |
| GENUINE PARTS CO | COM | 372460105 | — | 25 shares | $2,936 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 142 shares | $2,935 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 638 shares | $2,935 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 43 shares | $2,933 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 26 shares | $2,932 |
| MARTEN TRANS LTD | COM | 573075108 | — | 169 shares | $2,932 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 119 shares | $2,932 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 5,684 shares | $2,927 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | — | 871 shares | $2,927 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 574 shares | $2,927 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 28 shares | $2,927 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 145 shares | $2,926 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 66 shares | $2,926 |
| EASTMAN CHEM CO | COM | 277432100 | — | 44 shares | $2,926 |
| EATON CORP PLC | SHS | G29183103 | — | 7 shares | $2,926 |
| TEADS HLDG CO | COM | 69002R103 | — | 3,815 shares | $2,926 |
| HUNTSMAN CORP | COM | 447011107 | — | 275 shares | $2,921 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | — | 110 shares | $2,917 |