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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) |
|---|---|---|---|---|---|
| METHODE ELECTRS INC | COM | 591520200 | — | 73 shares | $1,385 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 55 shares | $1,384 |
| ADEIA INC | COM | 00676P107 | — | 42 shares | $1,383 |
| WESCO INTL INC | COM | 95082P105 | — | 4 shares | $1,382 |
| ASTRONICS CORP | COM | 046433108 | — | 17 shares | $1,381 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 336 shares | $1,381 |
| SCHOLASTIC CORP | COM | 807066105 | — | 30 shares | $1,380 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 109 shares | $1,380 |
| AMPHENOL CORP | CL A | 032095101 | — | 8 shares | $1,378 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 25 shares | $1,378 |
| CHEMED CORP NEW | COM | 16359R103 | — | 3 shares | $1,377 |
| DOCUSIGN INC | COM | 256163106 | — | 31 shares | $1,377 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,834 shares | $1,376 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 35 shares | $1,376 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 91 shares | $1,375 |
| MAPLEBEAR INC | COM | 565394103 | — | 29 shares | $1,373 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 79 shares | $1,372 |
| COHEN & STEERS INC | COM | 19247A100 | — | 18 shares | $1,371 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 58 shares | $1,371 |
| CRICUT INC | COM CL A | 22658D100 | — | 312 shares | $1,370 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11 shares | $1,369 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 104 shares | $1,369 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 14 shares | $1,368 |
| HYSTER-YALE INC | CL A | 449172105 | — | 39 shares | $1,367 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 57 shares | $1,365 |
| FRONTDOOR INC | COM | 35905A109 | — | 18 shares | $1,362 |
| QUINSTREET INC | COM | 74874Q100 | — | 93 shares | $1,362 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 94 shares | $1,362 |
| IDACORP INC | COM | 451107106 | — | 9 shares | $1,361 |
| VITAL FARMS INC | COM | 92847W103 | — | 117 shares | $1,361 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 28 shares | $1,360 |
| WW GRAINGER INC | COM | 384802104 | — | 1 shares | $1,360 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 19 shares | $1,359 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 9 shares | $1,359 |
| REPLIGEN CORP | COM | 759916109 | — | 10 shares | $1,359 |
| WELLTOWER INC | COM | 95040Q104 | — | 6 shares | $1,359 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 58 shares | $1,357 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 155 shares | $1,357 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 1 shares | $1,356 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 26 shares | $1,356 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 22 shares | $1,354 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 55 shares | $1,354 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 2,628 shares | $1,353 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 902 shares | $1,353 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 75 shares | $1,353 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,353 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,353 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 277 shares | $1,352 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 447 shares | $1,350 |
| SYNAPTICS INC | COM | 87157D109 | — | 11 shares | $1,350 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 33 shares | $1,348 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 293 shares | $1,348 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 48 shares | $1,347 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 25 shares | $1,347 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 18 shares | $1,347 |
| DOVER CORP | COM | 260003108 | — | 6 shares | $1,346 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 54 shares | $1,346 |
| A10 NETWORKS INC | COM | 002121101 | — | 36 shares | $1,345 |
| AEHR TEST SYS | COM | 00760J108 | — | 14 shares | $1,345 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 18 shares | $1,344 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 18 shares | $1,344 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 52 shares | $1,343 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 119 shares | $1,342 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 413 shares | $1,342 |
| STRIVE INC | CL A COM | 862945300 | — | 123 shares | $1,342 |
| GARRETT MOTION INC | COM | 366505105 | — | 37 shares | $1,341 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 1,253 shares | $1,341 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 22 shares | $1,341 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 1,146 shares | $1,341 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 72 shares | $1,341 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 11 shares | $1,340 |
| SOUTHERN CO | COM | 842587107 | — | 14 shares | $1,340 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 36 shares | $1,336 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 56 shares | $1,336 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 16 shares | $1,336 |
| MODINE MFG CO | COM | 607828100 | — | 5 shares | $1,335 |
| AVEPOINT INC | COM CL A | 053604104 | — | 119 shares | $1,334 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 15 shares | $1,334 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 15 shares | $1,332 |
| SILGAN HLDGS INC | COM | 827048109 | — | 29 shares | $1,331 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 52 shares | $1,330 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 34 shares | $1,330 |
| ENOVIX CORPORATION | COM | 293594107 | — | 219 shares | $1,329 |
| INGLES MKTS INC | CL A | 457030104 | — | 15 shares | $1,329 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | — | 252 shares | $1,328 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 52 shares | $1,327 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 10 shares | $1,327 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 47 shares | $1,327 |
| EAGLE FINL SVCS INC | COM | 26951R104 | — | 32 shares | $1,327 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,327 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,327 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 84 shares | $1,326 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 10 shares | $1,325 |
| NASDAQ INC | COM | 631103108 | — | 17 shares | $1,324 |
| FASTENAL CO | COM | 311900104 | — | 28 shares | $1,323 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 76 shares | $1,322 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 7 shares | $1,321 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 265 shares | $1,320 |
| ORION S.A. | COM | L72967109 | — | 199 shares | $1,319 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 20 shares | $1,318 |