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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) |
|---|---|---|---|---|---|
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 28 shares | $879 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 20 shares | $878 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 17 shares | $878 |
| MKS INC. | COM | 55306N104 | — | 2 shares | $878 |
| HERSHEY CO | COM | 427866108 | — | 5 shares | $877 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 10 shares | $876 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 30 shares | $876 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 6 shares | $876 |
| PC CONNECTION INC | COM | 69318J100 | — | 12 shares | $876 |
| WAFD INC | COM | 938824109 | — | 23 shares | $876 |
| CERIBELL INC | COM | 15678C102 | — | 45 shares | $875 |
| ENTEGRIS INC | COM | 29362U104 | — | 5 shares | $875 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 19 shares | $875 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 5 shares | $875 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 12 shares | $874 |
| LOWES COS INC | COM | 548661107 | — | 4 shares | $873 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 55 shares | $872 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3 shares | $872 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8 shares | $871 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 8 shares | $871 |
| PERSONALIS INC | COM | 71535D106 | — | 65 shares | $871 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 93 shares | $870 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 17 shares | $870 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 104 shares | $870 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 89 shares | $869 |
| SITE CTRS CORP | COM | 82981J851 | — | 219 shares | $869 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 26 shares | $868 |
| REDDIT INC | CL A | 75734B100 | — | 5 shares | $868 |
| MACYS INC | COM | 55616P104 | — | 37 shares | $867 |
| TRAEGER INC | COM NEW | 89269P202 | — | 11 shares | $867 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 50 shares | $866 |
| RADIAN GROUP INC | COM | 750236101 | — | 23 shares | $866 |
| AEHR TEST SYS | COM | 00760J108 | — | 9 shares | $865 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 81 shares | $865 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 29 shares | $864 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 33 shares | $864 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3 shares | $864 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 21 shares | $862 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 26 shares | $861 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 37 shares | $861 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 28 shares | $860 |
| CLOROX CO DEL | COM | 189054109 | — | 9 shares | $859 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 38 shares | $859 |
| NEXTNRG INC | COM | 652941105 | — | 2,452 shares | $859 |
| POWELL INDS INC | COM | 739128106 | — | 3 shares | $859 |
| AAR CORP | COM | 000361105 | — | 6 shares | $858 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 12 shares | $858 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 7 shares | $857 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 56 shares | $857 |
| NOVAVAX INC | COM NEW | 670002401 | — | 91 shares | $857 |
| O-I GLASS INC | COM | 67098H104 | — | 89 shares | $857 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 376 shares | $857 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 29 shares | $856 |
| LSB INDS INC | COM | 502160104 | — | 79 shares | $854 |
| MAREX GROUP PLC | ORD | G5S37H101 | — | 14 shares | $853 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 8 shares | $853 |
| AVEPOINT INC | COM CL A | 053604104 | — | 76 shares | $852 |
| SONOS INC | COM | 83570H108 | — | 63 shares | $852 |
| WOODWARD INC | COM | 980745103 | — | 2 shares | $851 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 120 shares | $850 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 39 shares | $850 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 54 shares | $849 |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | — | 150 shares | $849 |
| VITAL FARMS INC | COM | 92847W103 | — | 73 shares | $849 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 10 shares | $848 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 22 shares | $847 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 18 shares | $847 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 74 shares | $847 |
| TREX INC | COM | 89531P105 | — | 17 shares | $847 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 38 shares | $845 |
| DOXIMITY INC | CL A | 26622P107 | — | 41 shares | $844 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 203 shares | $844 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 19 shares | $844 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 48 shares | $843 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 84 shares | $843 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 33 shares | $842 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 561 shares | $842 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11 shares | $842 |
| CRANE NXT CO | COM | 224441105 | — | 17 shares | $841 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 108 shares | $841 |
| BRINKER INTL INC | COM | 109641100 | — | 5 shares | $840 |
| BRINKER INTL INC | COM | 109641100 | — | 5 shares | $840 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 29 shares | $840 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 5 shares | $839 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 90 shares | $839 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 39 shares | $839 |
| KINGSTONE COS INC | COM | 496719105 | — | 44 shares | $837 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 18 shares | $837 |
| GAMESTOP CORP | CL A | 36467W109 | — | 38 shares | $836 |
| NVE CORP | COM NEW | 629445206 | — | 8 shares | $836 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3 shares | $835 |
| CUBESMART | COM | 229663109 | — | 21 shares | $835 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 116 shares | $834 |
| FRANCO NEV CORP | COM | 351858105 | — | 4 shares | $834 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $834 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $834 |
| SAIA INC | COM | 78709Y105 | — | 2 shares | $834 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 23 shares | $834 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 12 shares | $834 |
| VIRTU FINL INC | CL A | 928254101 | — | 14 shares | $834 |