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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) |
|---|---|---|---|---|---|
| WENDYS CO | COM | 95058W100 | — | 137 shares | $1,115 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 173 shares | $1,114 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 85 shares | $1,113 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3 shares | $1,112 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 14 shares | $1,110 |
| GLADSTONE LD CORP | COM | 376549101 | — | 130 shares | $1,109 |
| GRANITE CONSTR INC | COM | 387328107 | — | 7 shares | $1,107 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10 shares | $1,107 |
| BRAZE INC | COM CL A | 10576N102 | — | 51 shares | $1,106 |
| PEOPLE INC | COM NEW | 44891N208 | — | 24 shares | $1,106 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1,106 |
| COVISTA INC | COM | 00737L103 | — | 9 shares | $1,105 |
| FISERV INC | COM | 337738108 | — | 23 shares | $1,105 |
| CENTURY ALUM CO | COM | 156431108 | — | 24 shares | $1,104 |
| VAXCYTE INC | COM | 92243G108 | — | 19 shares | $1,104 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 10 shares | $1,103 |
| FERROGLOBE PLC | SHS | G33856108 | — | 347 shares | $1,103 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 9 shares | $1,102 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 29 shares | $1,102 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 14 shares | $1,101 |
| STRATEGY INC | CL A NEW | 594972408 | — | 13 shares | $1,101 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2 shares | $1,096 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 19 shares | $1,096 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 24 shares | $1,096 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 6 shares | $1,095 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 28 shares | $1,095 |
| JFROG LTD | ORD SHS | M6191J100 | — | 12 shares | $1,091 |
| PPL CORP | COM | 69351T106 | — | 30 shares | $1,091 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 13 shares | $1,090 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 56 shares | $1,090 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 49 shares | $1,088 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 119 shares | $1,088 |
| DYNEX CAP INC | COM | 26817Q886 | — | 83 shares | $1,088 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 89 shares | $1,088 |
| TYSON FOODS INC | CL A | 902494103 | — | 19 shares | $1,088 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 41 shares | $1,086 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 18 shares | $1,086 |
| ROCKET LAB CORP | COM | 773121108 | — | 11 shares | $1,085 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 16 shares | $1,085 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 221 shares | $1,084 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 24 shares | $1,084 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 7 shares | $1,083 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 5 shares | $1,082 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 4 shares | $1,082 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 257 shares | $1,082 |
| DOLLAR TREE INC | COM | 256746108 | — | 9 shares | $1,080 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 64 shares | $1,080 |
| OTTER TAIL CORP | COM | 689648103 | — | 12 shares | $1,080 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 68 shares | $1,080 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15 shares | $1,079 |
| TUTOR PERINI CORP | COM | 901109108 | — | 13 shares | $1,079 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 60 shares | $1,078 |
| INNOVAGE HLDG CORP | COM | 45784A104 | — | 91 shares | $1,078 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,007 shares | $1,077 |
| INTERFACE INC | COM | 458665304 | — | 30 shares | $1,075 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 98 shares | $1,075 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 44 shares | $1,075 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 293 shares | $1,075 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13 shares | $1,075 |
| AMER STATES WTR CO | COM | 029899101 | — | 13 shares | $1,074 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2 shares | $1,074 |
| HANOVER BANCORP INC | COM | 410709109 | — | 46 shares | $1,073 |
| STANDEX INTL CORP | COM | 854231107 | — | 3 shares | $1,073 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 3 shares | $1,072 |
| PARSONS CORP DEL | COM | 70202L102 | — | 21 shares | $1,072 |
| PARSONS CORP DEL | COM | 70202L102 | — | 21 shares | $1,072 |
| PENNANT GROUP INC | COM | 70805E109 | — | 29 shares | $1,072 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 30 shares | $1,070 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 61 shares | $1,068 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 9 shares | $1,067 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 11 shares | $1,067 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 93 shares | $1,067 |
| FLEX LNG LTD | SHS | G35947202 | — | 38 shares | $1,066 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 10 shares | $1,066 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 47 shares | $1,065 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 33 shares | $1,064 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 90 shares | $1,063 |
| AXOGEN INC | COM | 05463X106 | — | 23 shares | $1,062 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 289 shares | $1,061 |
| DISNEY WALT CO | COM | 254687106 | — | 11 shares | $1,059 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 34 shares | $1,059 |
| PERSONALIS INC | COM | 71535D106 | — | 79 shares | $1,059 |
| ARCHROCK INC | COM | 03957W106 | — | 26 shares | $1,058 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 588 shares | $1,058 |
| INNOSPEC INC | COM | 45768S105 | — | 13 shares | $1,058 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 69 shares | $1,058 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4 shares | $1,058 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 13 shares | $1,057 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 7 shares | $1,057 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 9 shares | $1,056 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 119 shares | $1,056 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 27 shares | $1,054 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9 shares | $1,054 |
| WESBANCO INC | COM | 950810101 | — | 27 shares | $1,054 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 199 shares | $1,053 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 13 shares | $1,052 |
| KENNAMETAL INC | COM | 489170100 | — | 30 shares | $1,052 |
| RLI CORP | COM | 749607107 | — | 18 shares | $1,052 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 53 shares | $1,050 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 32 shares | $1,049 |