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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) |
|---|---|---|---|---|---|
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 59,752 shares | $12,619,618 |
| CERENCE INC | COM | 156727109 | — | 1,150,510 shares | $12,598,088 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 151,991 shares | $12,595,469 |
| CAMECO CORP | COM | 13321L108 | — | 124,048 shares | $12,574,135 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 246,922 shares | $12,546,106 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 224,734 shares | $12,533,389 |
| INTEL CORP | COM | 458140100 | — | 91,058 shares | $12,495,889 |
| VERICEL CORP | COM | 92346J108 | — | 279,872 shares | $12,451,497 |
| EDISON INTL | COM | 281020107 | — | 167,193 shares | $12,447,519 |
| BALCHEM CORP | COM | 057665200 | — | 73,579 shares | $12,431,237 |
| LINDSAY CORP | COM | 535555106 | — | 100,408 shares | $12,430,511 |
| NEWS CORP NEW | CL B | 65249B208 | — | 442,297 shares | $12,410,854 |
| LAKELAND FINL CORP | COM | 511656100 | — | 200,955 shares | $12,402,948 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 212,740 shares | $12,396,360 |
| KELLY SVCS INC | CL A | 488152208 | — | 1,008,920 shares | $12,389,538 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 128,235 shares | $12,373,385 |
| AMERISAFE INC | COM | 03071H100 | — | 365,340 shares | $12,359,458 |
| VERISIGN INC | COM | 92343E102 | — | 49,085 shares | $12,347,823 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 50,139 shares | $12,345,225 |
| MYERS INDS INC | COM | 628464109 | — | 349,487 shares | $12,340,379 |
| INNOVIVA INC | COM | 45781M101 | — | 543,359 shares | $12,339,683 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 2,523,436 shares | $12,339,602 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 596,816 shares | $12,318,290 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 165,221 shares | $12,305,660 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 74,871 shares | $12,299,059 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 603,277 shares | $12,264,621 |
| AMAZON COM INC | COM | 023135106 | — | 51,404 shares | $12,251,677 |
| STANDARDAERO INC | COM | 85423L103 | — | 419,083 shares | $12,228,842 |
| ERASCA INC | COM | 29479A108 | — | 666,844 shares | $12,216,582 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 414,096 shares | $12,215,830 |
| CARTERS INC | COM | 146229109 | — | 296,699 shares | $12,212,114 |
| TRANSUNION | COM | 89400J107 | — | 172,375 shares | $12,193,806 |
| ORACLE CORP | COM | 68389X105 | — | 82,986 shares | $12,161,598 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 233,974 shares | $12,115,189 |
| ENOVIS CORPORATION | COM | 194014502 | — | 584,455 shares | $12,098,219 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 1,525,553 shares | $12,082,380 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 257,958 shares | $12,051,798 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,427 shares | $12,035,437 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 260,197 shares | $12,031,491 |
| SITE CTRS CORP | COM | 82981J851 | — | 3,028,117 shares | $12,021,626 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 71,374 shares | $12,020,885 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 720,486 shares | $12,010,503 |
| OPEN TEXT CORP | COM | 683715106 | — | 545,599 shares | $12,005,410 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,296,217 shares | $11,990,007 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 188,065 shares | $11,960,263 |
| SYNOPSYS INC | COM | 871607107 | — | 26,758 shares | $11,934,871 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,259,366 shares | $11,926,196 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 311,808 shares | $11,920,420 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 816,919 shares | $11,918,848 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 270,618 shares | $11,918,028 |
| WENDYS CO | COM | 95058W100 | — | 1,459,239 shares | $11,878,202 |
| GE VERNOVA INC | COM | 36828A101 | — | 10,561 shares | $11,860,848 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 261,995 shares | $11,829,074 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 240,968 shares | $11,821,876 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 132,029 shares | $11,813,947 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 143,053 shares | $11,787,579 |
| DANAHER CORP DEL | COM | 235851102 | — | 61,863 shares | $11,783,664 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 353,118 shares | $11,780,009 |
| KNOWLES CORP | COM | 49926D109 | — | 283,297 shares | $11,751,176 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 484,332 shares | $11,720,834 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 101,089 shares | $11,710,150 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 128,671 shares | $11,675,607 |
| INCYTE CORP | COM | 45337C102 | — | 102,950 shares | $11,670,412 |
| M/I HOMES INC | COM | 55305B101 | — | 72,302 shares | $11,625,439 |
| SAILPOINT INC | COM | 78781J109 | — | 836,039 shares | $11,620,942 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 1,172,894 shares | $11,611,651 |
| TOTALENERGIES SE | ACT | F92124100 | — | 148,655 shares | $11,551,021 |
| SPS COMM INC | COM | 78463M107 | — | 201,760 shares | $11,534,643 |
| SUN CMNTYS INC | COM | 866674104 | — | 96,610 shares | $11,521,679 |
| SSR MINING IN | COM | 784730103 | — | 407,086 shares | $11,509,376 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 759,021 shares | $11,506,762 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 47,557 shares | $11,477,773 |
| HOMEBANCORP INC | COM | 43689E107 | — | 167,118 shares | $11,450,951 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 325,818 shares | $11,432,948 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 226,744 shares | $11,425,618 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,839 shares | $11,424,635 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 934,021 shares | $11,423,082 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 166,256 shares | $11,406,223 |
| TERAWULF INC | COM | 88080T104 | — | 461,388 shares | $11,396,284 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 465,571 shares | $11,387,867 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 294,045 shares | $11,379,542 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 124,756 shares | $11,379,003 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 157,113 shares | $11,368,684 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 3,317,303 shares | $11,345,176 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 78,205 shares | $11,340,507 |
| ARDELYX INC | COM | 039697107 | — | 2,222,040 shares | $11,332,404 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 549,526 shares | $11,281,775 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 114,115 shares | $11,270,002 |
| RADIAN GROUP INC | COM | 750236101 | — | 298,231 shares | $11,234,360 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 4,140,647 shares | $11,221,153 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35,109 shares | $11,214,868 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 751,564 shares | $11,213,338 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 5,408 shares | $11,212,895 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 433,514 shares | $11,180,315 |
| STRATEGY INC | CL A NEW | 594972408 | — | 131,445 shares | $11,136,027 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 862,511 shares | $11,126,392 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 1,451,647 shares | $11,105,099 |
| 1ST FINL BANCORP | COM | 320209109 | — | 328,106 shares | $11,099,819 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 139,218 shares | $11,056,682 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 260,618 shares | $11,026,728 |