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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
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $7,482,980,223
  2. APPLE INC · COM · 037833100 · shares: $5,010,144,622
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $4,425,233,125
  4. MICROSOFT CORP · COM · 594918104 · shares: $4,262,699,279
  5. AMAZON COM INC · COM · 023135106 · shares: $2,842,052,055
  6. BROADCOM INC · COM · 11135F101 · shares: $2,516,811,522
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,242,857,213
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,107,414,039
  9. COMFORT SYS USA INC · COM · 199908104 · shares: $2,084,632,305
  10. WESTERN DIGITAL CORP · COM · 958102105 · shares: $1,878,442,049

Reported holdings

21,077 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 10 shares $1,233
ROKU INCCOM CL A77543R102 — 9 shares $1,232
APPLIED DIGITAL CORPCOM NEW038169207 — 33 shares $1,231
DESIGN THERAPEUTICS INCCOM25056L103 — 85 shares $1,230
DYNATRACE INCCOM NEW268150109 — 28 shares $1,229
DYNATRACE INCCOM NEW268150109 — 28 shares $1,229
TFS FINL CORPCOM87240R107 — 70 shares $1,229
DORMAN PRODS INCCOM258278100 — 9 shares $1,228
MILLER INDS INC TENNCOM NEW600551204 — 24 shares $1,228
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100 — 250 shares $1,226
NEXPOINT REAL ESTATE FIN INCCOM65342V101 — 79 shares $1,225
ASTEC INDS INCCOM046224101 — 20 shares $1,224
ESSENTIAL PPTYS RLTY TR INCCOM29670E107 — 41 shares $1,224
OPENDOOR TECHNOLOGIES INC*W EXP 11/20/202683712129 — 2,470 shares $1,223
STRATTEC SEC CORPCOM863111100 — 15 shares $1,222
UNISYS CORPCOM NEW909214306 — 334 shares $1,222
ESCALADE INCCOM296056104 — 65 shares $1,221
CROWN HLDGS INCCOM228368106 — 11 shares $1,220
PULSE BIOSCIENCES INCCOM74587B101 — 44 shares $1,220
TAYLOR MORRISON HOME CORPCOM87724P106 — 17 shares $1,220
DELEK US HLDGS INC NEWCOM24665A103 — 24 shares $1,219
EDGEWISE THERAPEUTICS INCCOM28036F105 — 30 shares $1,219
C3 AI INCCL A12468P104 — 134 shares $1,218
FINWISE BANCORPCOM31813A109 — 84 shares $1,218
GENPACT LIMITEDSHSG3922B107 — 45 shares $1,218
FIVE STAR BANCORPCOM33830T103 — 25 shares $1,217
NUVECTIS PHARMA INCCOM67080T108 — 66 shares $1,214
CHOICE HOTELS INTL INCCOM169905106 — 11 shares $1,213
RESIDEO TECHNOLOGIES INCCOM76118Y104 — 39 shares $1,213
VEECO INSTRS INC DELCOM922417100 — 16 shares $1,213
ASPEN AEROGELS INCCOM04523Y105 — 191 shares $1,211
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105 — 27 shares $1,211
CONSTELLIUM SECL A SHSF21107101 — 38 shares $1,211
NEXTNRG INCCOM652941105 — 3,458 shares $1,211
SINCLAIR INCCL A829242106 — 85 shares $1,211
GAMESTOP CORPCL A36467W109 — 55 shares $1,210
NATURAL GROCERS BY VITAMINCOM63888U108 — 39 shares $1,210
ERASCA INCCOM29479A108 — 66 shares $1,209
COMMUNITY FINANCIAL SYSTEM ICOM203607106 — 18 shares $1,208
MSA SAFETY INCCOM553498106 — 7 shares $1,208
DHT HOLDINGS INCSHS NEWY2065G121 — 73 shares $1,207
CTO RLTY GROWTH INC NEWCOM22948Q101 — 56 shares $1,205
ETSY INCCOM29786A106 — 16 shares $1,205
JAMES HARDIE INDS PLCORD SHSG4253H101 — 46 shares $1,204
LANTHEUS HLDGS INCCOM516544103 — 11 shares $1,203
DAILY JOURNAL CORPCOM233912104 — 2 shares $1,202
F N B CORPCOM302520101 — 63 shares $1,202
ESTABLISHMENT LABS HLDGS INCCOMG31249108 — 14 shares $1,201
IVANHOE ELECTRIC INCCOM46578C108 — 125 shares $1,201
DOUBLEVERIFY HLDGS INCCOM25862V105 — 112 shares $1,200
CORSAIR GAMING INCCOM22041X102 — 124 shares $1,199
PALLADYNE AI CORPCOM NEW80359A205 — 197 shares $1,198
HOMETRUST BANCSHARES INCCOM437872104 — 24 shares $1,197
ACI WORLDWIDE INCCOM004498101 — 24 shares $1,196
SAUL CTRS INCCOM804395101 — 32 shares $1,196
SNAP ON INCCOM833034101 — 3 shares $1,196
SOUTHSIDE BANCSHARES INCCOM84470P109 — 34 shares $1,196
TARSUS PHARMACEUTICALS INCCOM87650L103 — 19 shares $1,196
TRUIST FINL CORPCOM89832Q109 — 24 shares $1,196
FIRST INTERNET BANCORPCOM320557101 — 43 shares $1,195
CARTERS INCCOM146229109 — 29 shares $1,194
LIBERTY GLOBAL LTDCOM CL AG61188101 — 105 shares $1,194
MAXCYTE INCCOM57777K106 — 971 shares $1,194
VIAVI SOLUTIONS INCCOM925550105 — 25 shares $1,194
INTUITIVE SURGICAL INCCOM NEW46120E602 — 3 shares $1,193
LATTICE SEMICONDUCTOR CORPCOM518415104 — 8 shares $1,193
HYSTER-YALE INCCL A449172105 — 34 shares $1,192
FIRST UTD CORPCOM33741H107 — 27 shares $1,191
PRECIGEN INCCOM74017N105 — 209 shares $1,191
DIEBOLD NIXDORF INCCOM SHS253651202 — 14 shares $1,190
M-TRON INDS INCCOM55380K109 — 12 shares $1,190
NIKE INCCL B654106103 — 29 shares $1,190
ST JOE COCOM790148100 — 19 shares $1,190
AH RLTY TR INCCOM04208T108 — 168 shares $1,189
ARKO CORPCOM041242108 — 148 shares $1,188
CARDINAL HEALTH INCCOM14149Y108 — 5 shares $1,188
BANK FIRST CORPCOM06211J100 — 8 shares $1,187
DOUGLAS DYNAMICS INCCOM25960R105 — 22 shares $1,187
STATE STR CORPCOM857477103 — 7 shares $1,187
KOHLS CORPCOM500255104 — 68 shares $1,186
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 35 shares $1,186
LANDS END INC NEWCOM51509F105 — 113 shares $1,184
RANPAK HOLDINGS CORPCOM CL A75321W103 — 162 shares $1,184
BALCHEM CORPCOM057665200 — 7 shares $1,183
COHERENT CORPCOM19247G107 — 3 shares $1,183
VOX ROYALTY CORPCOM92919F103 — 250 shares $1,183
GEO GROUP INCCOM36162J106 — 40 shares $1,182
LIFECORE BIOMEDICAL INCCOM514766104 — 225 shares $1,181
BLOOM ENERGY CORPCOM CL A093712107 — 4 shares $1,180
CABOT CORPCOM127055101 — 13 shares $1,180
XEROX HOLDINGS CORP*W EXP 02/11/20298421M114 — 4,290 shares $1,179
AEVA TECHNOLOGIES INCCOM NEW00835Q202 — 41 shares $1,178
HIMS & HERS HEALTH INCCOM CL A433000106 — 35 shares $1,178
PURE CYCLE CORPCOM NEW746228303 — 110 shares $1,178
CAVA GROUP INCCOM148929102 — 15 shares $1,177
MARKETWISE INCCOM NEW CL A57064P206 — 66 shares $1,177
ALIGN TECHNOLOGY INCCOM016255101 — 7 shares $1,176
CENTRUS ENERGY CORPCL A15643U104 — 7 shares $1,175
FAIR ISAAC CORPCOM303250104 — 1 shares $1,175
QXO INCCOM NEW82846H405 — 68 shares $1,175