← 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) |
|---|---|---|---|---|---|
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 166 shares | $2,781 |
| ANALOG DEVICES INC | COM | 032654105 | — | 7 shares | $2,780 |
| KEMPER CORP | COM | 488401100 | — | 103 shares | $2,777 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 610 shares | $2,776 |
| 1ST SOURCE CORP | COM | 336901103 | — | 34 shares | $2,774 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 259 shares | $2,774 |
| KILROY REALTY CORP | COM | 49427F108 | — | 74 shares | $2,773 |
| RAMBUS INC DEL | COM | 750917106 | — | 22 shares | $2,770 |
| PHREESIA INC | COM | 71944F106 | — | 269 shares | $2,768 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 158 shares | $2,765 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 28 shares | $2,765 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 53 shares | $2,765 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 101 shares | $2,765 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 37 shares | $2,764 |
| DEL MONTE CORP | ORD | G36738105 | — | 99 shares | $2,763 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 183 shares | $2,761 |
| ATI INC | COM | 01741R102 | — | 14 shares | $2,759 |
| HOLLEY INC | COM | 43538H103 | — | 1,081 shares | $2,757 |
| BRINKS CO | COM | 109696104 | — | 30 shares | $2,755 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 61 shares | $2,754 |
| CHEMED CORP NEW | COM | 16359R103 | — | 6 shares | $2,753 |
| FLOWSERVE CORP | COM | 34354P105 | — | 38 shares | $2,747 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 777 shares | $2,743 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | — | 215 shares | $2,743 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | — | 209 shares | $2,742 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | — | 114 shares | $2,741 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 10 shares | $2,737 |
| MCGRAW HILL INC | COM | 580907103 | — | 289 shares | $2,737 |
| MOSAIC CO | COM | 61945C103 | — | 129 shares | $2,734 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 75 shares | $2,733 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 584 shares | $2,733 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 40 shares | $2,732 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 40 shares | $2,732 |
| STEPAN CO | COM | 858586100 | — | 49 shares | $2,730 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 178 shares | $2,729 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24 shares | $2,726 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 186 shares | $2,721 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | — | 3,160 shares | $2,718 |
| GREEN DOT CORP | CL A | 39304D102 | — | 201 shares | $2,716 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 78 shares | $2,716 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 20 shares | $2,715 |
| SERVICE CORP INTL | COM | 817565104 | — | 36 shares | $2,715 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 31 shares | $2,714 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 170 shares | $2,713 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 2 shares | $2,712 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 446 shares | $2,712 |
| RAMACO RES INC | COM CL A | 75134P600 | — | 205 shares | $2,712 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 78 shares | $2,710 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 637 shares | $2,707 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 6 shares | $2,705 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 650 shares | $2,704 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 86 shares | $2,703 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 84 shares | $2,703 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 57 shares | $2,701 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 155 shares | $2,700 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 18 shares | $2,698 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 130 shares | $2,695 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 302 shares | $2,694 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 228 shares | $2,693 |
| KALTURA INC | COM | 483467106 | — | 2,071 shares | $2,692 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 201 shares | $2,691 |
| ROYAL BK CDA | COM | 780087102 | — | 13 shares | $2,691 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14 shares | $2,691 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16 shares | $2,688 |
| BUMBLE INC | COM CL A | 12047B105 | — | 840 shares | $2,688 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 42 shares | $2,688 |
| OVINTIV INC | COM | 69047Q102 | — | 51 shares | $2,685 |
| ITT INC | COM | 45073V108 | — | 14 shares | $2,682 |
| MCDONALDS CORP | COM | 580135101 | — | 10 shares | $2,682 |
| ZSCALER INC | COM | 98980G102 | — | 19 shares | $2,682 |
| ROCKY BRANDS INC | COM | 774515100 | — | 65 shares | $2,681 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 705 shares | $2,679 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7 shares | $2,678 |
| ALBEMARLE CORP | COM | 012653101 | — | 20 shares | $2,676 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 20 shares | $2,675 |
| OCEANEERING INTL INC | COM | 675232102 | — | 66 shares | $2,674 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 109 shares | $2,671 |
| ROBERT HALF INC. | COM | 770323103 | — | 87 shares | $2,671 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 63 shares | $2,666 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 89 shares | $2,666 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 27 shares | $2,664 |
| BROWN & BROWN INC | COM | 115236101 | — | 42 shares | $2,664 |
| EVE HLDG INC | COM | 29970N104 | — | 1,061 shares | $2,663 |
| IONQ INC | COM | 46222L108 | — | 50 shares | $2,663 |
| INVITATION HOMES INC | COM | 46187W107 | — | 88 shares | $2,658 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 69 shares | $2,657 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 74 shares | $2,656 |
| IMMERSION CORP | COM | 452521107 | — | 392 shares | $2,654 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 226 shares | $2,653 |
| FIVE BELOW INC | COM | 33829M101 | — | 15 shares | $2,652 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 24 shares | $2,650 |
| VISTEON CORP | COM NEW | 92839U206 | — | 27 shares | $2,650 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 571 shares | $2,649 |
| NASDAQ INC | COM | 631103108 | — | 34 shares | $2,649 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 19 shares | $2,648 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 321 shares | $2,648 |
| IMMERSION CORP | COM | 452521107 | — | 391 shares | $2,647 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 89 shares | $2,647 |
| PHREESIA INC | COM | 71944F106 | — | 257 shares | $2,645 |
| AVNET INC | COM | 053807103 | — | 30 shares | $2,641 |