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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) |
|---|---|---|---|---|---|
| CLARUS CORP NEW | COM | 18270P109 | — | 795 shares | $2,504 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8 shares | $2,503 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 22 shares | $2,503 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 124 shares | $2,501 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 60 shares | $2,500 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 49 shares | $2,499 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 74 shares | $2,499 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 256 shares | $2,499 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 51 shares | $2,498 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 8 shares | $2,498 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 39 shares | $2,496 |
| MASTEC INC | COM | 576323109 | — | 6 shares | $2,496 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4 shares | $2,494 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 3 shares | $2,494 |
| GAP INC | COM | 364760108 | — | 137 shares | $2,493 |
| EVOLUS INC | COM | 30052C107 | — | 359 shares | $2,491 |
| WELLTOWER INC | COM | 95040Q104 | — | 11 shares | $2,491 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 78 shares | $2,490 |
| STERIS PLC | SHS USD | G8473T100 | — | 12 shares | $2,490 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 32 shares | $2,489 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,716 shares | $2,488 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 130 shares | $2,487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9 shares | $2,484 |
| NUTANIX INC | CL A | 67059N108 | — | 49 shares | $2,484 |
| TOPBUILD COR | COM | 89055F103 | — | 7 shares | $2,482 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 51 shares | $2,481 |
| EHEALTH INC | COM | 28238P109 | — | 1,665 shares | $2,481 |
| ACCURAY INC DEL | COM | 004397105 | — | 9,619 shares | $2,480 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 33 shares | $2,479 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 95 shares | $2,477 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 231 shares | $2,476 |
| EAGLE MATLS INC | COM | 26969P108 | — | 11 shares | $2,475 |
| GENTEX CORP | COM | 371901109 | — | 98 shares | $2,474 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 122 shares | $2,474 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,978 shares | $2,473 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 75 shares | $2,472 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 79 shares | $2,471 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 272 shares | $2,470 |
| BLACKLINE INC | COM | 09239B109 | — | 88 shares | $2,470 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 282 shares | $2,469 |
| GAMESTOP CORP | CL A | 36467W109 | — | 112 shares | $2,464 |
| POLARIS INC | COM | 731068102 | — | 36 shares | $2,464 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 30 shares | $2,463 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 682 shares | $2,462 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 90 shares | $2,462 |
| GOGO INC | COM | 38046C109 | — | 794 shares | $2,461 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 12 shares | $2,460 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 26 shares | $2,458 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 8 shares | $2,457 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 162 shares | $2,456 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 451 shares | $2,451 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 7 shares | $2,450 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 22 shares | $2,449 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 261 shares | $2,448 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 827 shares | $2,448 |
| COGNEX CORP | COM | 192422103 | — | 35 shares | $2,447 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 56 shares | $2,447 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | — | 312 shares | $2,446 |
| ONTERRIS INC | COM | 615111101 | — | 121 shares | $2,445 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 47 shares | $2,442 |
| DROPBOX INC | CL A | 26210C104 | — | 89 shares | $2,440 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 71 shares | $2,437 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5 shares | $2,435 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 199 shares | $2,434 |
| OHIO VY BANC CORP | COM | 677719106 | — | 56 shares | $2,432 |
| CARS COM INC | COM | 14575E105 | — | 222 shares | $2,429 |
| CME GROUP INC | COM | 12572Q105 | — | 11 shares | $2,429 |
| FUNKO INC | COM CL A | 361008105 | — | 413 shares | $2,428 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 31 shares | $2,426 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 91 shares | $2,426 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 106 shares | $2,425 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 166 shares | $2,422 |
| SCHEIN HENRY INC | COM | 806407102 | — | 29 shares | $2,422 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 111 shares | $2,420 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 134 shares | $2,419 |
| GLOBUS MED INC | CL A | 379577208 | — | 31 shares | $2,418 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 50 shares | $2,417 |
| REALTY INCOME CORP | COM | 756109104 | — | 39 shares | $2,416 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 12 shares | $2,416 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 16 shares | $2,415 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 194 shares | $2,415 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 127 shares | $2,414 |
| UTAH MED PRODS INC | COM | 917488108 | — | 35 shares | $2,414 |
| TRANSCAT INC | COM | 893529107 | — | 26 shares | $2,412 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 81 shares | $2,410 |
| BAXTER INTL INC | COM | 071813109 | — | 113 shares | $2,409 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 296 shares | $2,409 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 380 shares | $2,409 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 267 shares | $2,408 |
| OMNICELL COM | COM | 68213N109 | — | 58 shares | $2,408 |
| LA Z BOY INC | COM | 505336107 | — | 60 shares | $2,407 |
| OSI SYSTEMS INC | COM | 671044105 | — | 11 shares | $2,406 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 306 shares | $2,405 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 45 shares | $2,404 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 18 shares | $2,403 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 72 shares | $2,402 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 82 shares | $2,401 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 158 shares | $2,400 |
| BLOCK H & R INC | COM | 093671105 | — | 63 shares | $2,399 |
| FORMFACTOR INC | COM | 346375108 | — | 15 shares | $2,399 |