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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) |
|---|---|---|---|---|---|
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 125 shares | $1,705 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 172 shares | $1,705 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 65 shares | $1,704 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 11 shares | $1,703 |
| FERROGLOBE PLC | SHS | G33856108 | — | 535 shares | $1,701 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | — | 894 shares | $1,699 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 9 shares | $1,698 |
| UNION BANKSHARES INC | COM | 905400107 | — | 70 shares | $1,698 |
| ENOVIS CORPORATION | COM | 194014502 | — | 82 shares | $1,697 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 20 shares | $1,696 |
| PLUMAS BANCORP | COM | 729273102 | — | 29 shares | $1,695 |
| KENVUE INC | COM | 49177J102 | — | 89 shares | $1,694 |
| WISDOMTREE INC | COM | 97717P104 | — | 100 shares | $1,694 |
| FS BANCORP INC | COM | 30263Y104 | — | 39 shares | $1,693 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 834 shares | $1,693 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 8 shares | $1,690 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 111 shares | $1,689 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7 shares | $1,689 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7 shares | $1,689 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 15 shares | $1,688 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | — | 97 shares | $1,688 |
| WSFS FINL CORP | COM | 929328102 | — | 22 shares | $1,688 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 67 shares | $1,686 |
| DOMO INC | COM CL B | 257554105 | — | 538 shares | $1,684 |
| MATTEL INC | COM | 577081102 | — | 123 shares | $1,682 |
| E L F BEAUTY INC | COM | 26856L103 | — | 24 shares | $1,680 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 18 shares | $1,679 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6 shares | $1,679 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 71 shares | $1,678 |
| TALOS ENERGY INC | COM | 87484T108 | — | 130 shares | $1,678 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 31 shares | $1,677 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | — | 713 shares | $1,676 |
| OKLO INC | COM CL A | 02156V109 | — | 32 shares | $1,675 |
| FRP HLDGS INC | COM | 30292L107 | — | 67 shares | $1,674 |
| TEMPUS AI INC | CL A | 88023B103 | — | 29 shares | $1,674 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 945 shares | $1,673 |
| CARLSMED INC | COM | 14280C105 | — | 161 shares | $1,671 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 15 shares | $1,670 |
| ALCOA CORP | COM | 013872106 | — | 32 shares | $1,668 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,667 |
| BEL FUSE INC | CL B | 077347300 | — | 5 shares | $1,665 |
| F5 INC | COM | 315616102 | — | 4 shares | $1,664 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 152 shares | $1,664 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 177 shares | $1,660 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 63 shares | $1,660 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36 shares | $1,659 |
| MSCI INC | COM | 55354G100 | — | 3 shares | $1,659 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 1,430 shares | $1,659 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | — | 200 shares | $1,658 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 58 shares | $1,657 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 136 shares | $1,656 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 68 shares | $1,656 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 74 shares | $1,655 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 168 shares | $1,655 |
| BXP INC | COM | 101121101 | — | 25 shares | $1,655 |
| THE CIGNA GROUP | COM | 125523100 | — | 6 shares | $1,654 |
| SR BANCORP INC | COM | 85227J106 | — | 84 shares | $1,653 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 145 shares | $1,653 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5 shares | $1,651 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 12 shares | $1,650 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 30 shares | $1,648 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,647 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 59 shares | $1,647 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 23 shares | $1,647 |
| EMERA INC | COM | 290876101 | — | 31 shares | $1,644 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 156 shares | $1,643 |
| LSB INDS INC | COM | 502160104 | — | 152 shares | $1,643 |
| AFLAC INC | COM | 001055102 | — | 14 shares | $1,642 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 8 shares | $1,642 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 29 shares | $1,641 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 37 shares | $1,641 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 17 shares | $1,641 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 10 shares | $1,641 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 27 shares | $1,638 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 35 shares | $1,638 |
| KENVUE INC | COM | 49177J102 | — | 86 shares | $1,637 |
| KENVUE INC | COM | 49177J102 | — | 86 shares | $1,637 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 67 shares | $1,637 |
| MOELIS & CO | CL A | 60786M105 | — | 25 shares | $1,636 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | — | 861 shares | $1,636 |
| STARBUCKS CORP | COM | 855244109 | — | 16 shares | $1,635 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,941 shares | $1,633 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 2 shares | $1,632 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 7 shares | $1,632 |
| BV FINL INC | COM NEW | 05603E208 | — | 77 shares | $1,631 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 51 shares | $1,628 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 77 shares | $1,625 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 82 shares | $1,625 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 308 shares | $1,623 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 55 shares | $1,623 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 47 shares | $1,623 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 6 shares | $1,623 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 279 shares | $1,621 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 102 shares | $1,621 |
| BAXTER INTL INC | COM | 071813109 | — | 76 shares | $1,620 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 88 shares | $1,620 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 102 shares | $1,619 |
| J JILL INC | COM | 46620W201 | — | 102 shares | $1,619 |
| OFG BANCORP | COM | 67103X102 | — | 33 shares | $1,619 |
| OP BANCORP | COM | 67109R109 | — | 108 shares | $1,619 |