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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) |
|---|---|---|---|---|---|
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 51 shares | $1,317 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 580 shares | $1,317 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 34 shares | $1,316 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 139 shares | $1,316 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 10 shares | $1,316 |
| SCHRODINGER INC | COM | 80810D103 | — | 81 shares | $1,316 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 10 shares | $1,316 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 178 shares | $1,315 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 101 shares | $1,314 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 13 shares | $1,314 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16 shares | $1,314 |
| NET POWER INC | COM CL A | 64107A105 | — | 786 shares | $1,313 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3 shares | $1,313 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6 shares | $1,311 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 13 shares | $1,309 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 73 shares | $1,309 |
| ARCOSA INC | COM | 039653100 | — | 9 shares | $1,308 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 34 shares | $1,306 |
| ROBLOX CORP | CL A | 771049103 | — | 24 shares | $1,305 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 115 shares | $1,303 |
| CAPITAL BANCORP INC MD | COM | 139737100 | — | 37 shares | $1,299 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 1,868 shares | $1,299 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 16 shares | $1,299 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 20 shares | $1,297 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 97 shares | $1,294 |
| KENVUE INC | COM | 49177J102 | — | 68 shares | $1,294 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 47 shares | $1,293 |
| HNI CORP | COM | 404251100 | — | 32 shares | $1,293 |
| DOORDASH INC | CL A | 25809K105 | — | 7 shares | $1,292 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 18 shares | $1,291 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 25 shares | $1,291 |
| PEOPLE INC | COM NEW | 44891N208 | — | 28 shares | $1,290 |
| WESTERN UN CO | COM | 959802109 | — | 170 shares | $1,290 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 18 shares | $1,289 |
| AAR CORP | COM | 000361105 | — | 9 shares | $1,286 |
| CODEXIS INC | COM | 192005106 | — | 569 shares | $1,286 |
| LOVESAC CO | COM | 54738L109 | — | 77 shares | $1,285 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 216 shares | $1,285 |
| SILGAN HLDGS INC | COM | 827048109 | — | 28 shares | $1,285 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 39 shares | $1,285 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 45 shares | $1,283 |
| JOINT CORP | COM | 47973J102 | — | 146 shares | $1,282 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 40 shares | $1,280 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3 shares | $1,278 |
| ROCKY BRANDS INC | COM | 774515100 | — | 31 shares | $1,278 |
| AERSALE CORPORATION | COM | 00810F106 | — | 202 shares | $1,277 |
| COMMVAULT SYS INC | COM | 204166102 | — | 9 shares | $1,276 |
| PBF ENERGY INC | CL A | 69318G106 | — | 28 shares | $1,275 |
| GODADDY INC | CL A | 380237107 | — | 15 shares | $1,273 |
| MOOG INC | CL A | 615394202 | — | 3 shares | $1,272 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 34 shares | $1,272 |
| TIPTREE INC | COM | 88822Q103 | — | 71 shares | $1,272 |
| KROGER CO | COM | 501044101 | — | 23 shares | $1,271 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 44 shares | $1,270 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 229 shares | $1,269 |
| ENOVIX CORPORATION | COM | 293594107 | — | 209 shares | $1,269 |
| LATHAM GROUP INC | COM | 51819L107 | — | 196 shares | $1,268 |
| ALBANY INTL CORP | CL A | 012348108 | — | 17 shares | $1,267 |
| MERCURY SYS INC | COM | 589378108 | — | 11 shares | $1,265 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 371 shares | $1,265 |
| SANMINA CORP | COM | 801056102 | — | 5 shares | $1,265 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 4 shares | $1,264 |
| BLUE BIRD CORP | COM | 095306106 | — | 16 shares | $1,263 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 1,127 shares | $1,262 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | — | 717 shares | $1,262 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 15 shares | $1,261 |
| PRAIRIE OPER CO | COM | 739650109 | — | 1,745 shares | $1,259 |
| NVE CORP | COM NEW | 629445206 | — | 12 shares | $1,255 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 154 shares | $1,254 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,253 |
| VALVOLINE INC | COM | 92047W101 | — | 32 shares | $1,253 |
| METHODE ELECTRS INC | COM | 591520200 | — | 66 shares | $1,252 |
| CB FINL SVCS INC | COM | 12479G101 | — | 33 shares | $1,251 |
| FRP HLDGS INC | COM | 30292L107 | — | 50 shares | $1,250 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 72 shares | $1,250 |
| HBT FINL INC. | COM | 404111106 | — | 39 shares | $1,248 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 62 shares | $1,247 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 13 shares | $1,247 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2 shares | $1,247 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 55 shares | $1,246 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 64 shares | $1,246 |
| OPEN LENDING CORP | COM | 68373J104 | — | 400 shares | $1,244 |
| GREENE CNTY BANCORP INC | COM | 394357107 | — | 37 shares | $1,243 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | — | 28 shares | $1,243 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 92 shares | $1,242 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 26 shares | $1,242 |
| WATSCO INC | COM | 942622200 | — | 3 shares | $1,242 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | — | 3,417 shares | $1,241 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 26 shares | $1,241 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 24 shares | $1,240 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4 shares | $1,240 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 4 shares | $1,240 |
| MECHANICS BANCORP | CL A | 43785V102 | — | 78 shares | $1,240 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 156 shares | $1,239 |
| GATX CORP | COM | 361448103 | — | 7 shares | $1,239 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 73 shares | $1,237 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 113 shares | $1,237 |
| CHAMPION HOMES INC | COM | 830830105 | — | 14 shares | $1,234 |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | — | 24 shares | $1,234 |
| SAUL CTRS INC | COM | 804395101 | — | 33 shares | $1,234 |