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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) |
|---|---|---|---|---|---|
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 12 shares | $659 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4 shares | $657 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 9 shares | $657 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 34 shares | $657 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 19 shares | $656 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 13 shares | $656 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 4 shares | $656 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 12 shares | $656 |
| GREIF INC | CL B | 397624206 | — | 7 shares | $655 |
| ROGERS CORP | COM | 775133101 | — | 4 shares | $655 |
| TRUBRIDGE INC | COM | 205306103 | — | 25 shares | $655 |
| VUZIX CORP | COM NEW | 92921W300 | — | 226 shares | $655 |
| DAVITA INC | COM | 23918K108 | — | 3 shares | $654 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 21 shares | $654 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 57 shares | $654 |
| MARA HOLDINGS INC | COM | 565788106 | — | 47 shares | $653 |
| D R HORTON INC | COM | 23331A109 | — | 4 shares | $652 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 25 shares | $652 |
| CAMDEN NATL CORP | COM | 133034108 | — | 12 shares | $651 |
| VIATRIS INC | COM | 92556V106 | — | 41 shares | $651 |
| ASTRONICS CORP | COM | 046433108 | — | 8 shares | $650 |
| PVH CORPORATION | COM | 693656100 | — | 9 shares | $650 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 8 shares | $650 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 17 shares | $649 |
| TRANSCAT INC | COM | 893529107 | — | 7 shares | $649 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 6 shares | $648 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 27 shares | $648 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 20 shares | $647 |
| FIRST CAP INC | COM | 31942S104 | — | 10 shares | $646 |
| VERACYTE INC | COM | 92337F107 | — | 11 shares | $646 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 155 shares | $645 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 15 shares | $645 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 21 shares | $645 |
| BANK HAWAII CORP | COM | 062540109 | — | 8 shares | $644 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 26 shares | $644 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 8 shares | $644 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 10 shares | $643 |
| HAPPEN INC | COM NEW | 52603A208 | — | 31 shares | $643 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 188 shares | $643 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 5 shares | $643 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 144 shares | $642 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 13 shares | $640 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 19 shares | $640 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6 shares | $640 |
| FIRST BANCORP N C | COM | 318910106 | — | 10 shares | $639 |
| CARVANA CO | CL A | 146869102 | — | 10 shares | $638 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 65 shares | $638 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 19 shares | $637 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1 shares | $637 |
| LGI HOMES INC | COM | 50187T106 | — | 10 shares | $637 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 19 shares | $636 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 101 shares | $636 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 7 shares | $635 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 54 shares | $635 |
| OPKO HEALTH INC | COM | 68375N103 | — | 423 shares | $635 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $635 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 17 shares | $634 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 18 shares | $633 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13 shares | $632 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $632 |
| PENUMBRA INC | COM | 70975L107 | — | 2 shares | $632 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 2,739 shares | $631 |
| ASANA INC | CL A | 04342Y104 | — | 90 shares | $630 |
| NETGEAR INC | COM | 64111Q104 | — | 27 shares | $630 |
| OTTER TAIL CORP | COM | 689648103 | — | 7 shares | $630 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 133 shares | $630 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 63 shares | $630 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 19 shares | $629 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 10 shares | $629 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 12 shares | $628 |
| KADANT INC | COM | 48282T104 | — | 2 shares | $628 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 9 shares | $628 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 6 shares | $628 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 53 shares | $626 |
| FEDEX CORP | COM | 31428X106 | — | 2 shares | $626 |
| SAILPOINT INC | COM | 78781J109 | — | 45 shares | $626 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 102 shares | $626 |
| AVIENT CORPORATION | COM | 05368V106 | — | 17 shares | $625 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21 shares | $625 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 21 shares | $625 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 115 shares | $625 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 164 shares | $625 |
| EGAIN CORP | COM NEW | 28225C806 | — | 99 shares | $624 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 20 shares | $623 |
| THREDUP INC | CL A | 88556E102 | — | 91 shares | $623 |
| VERICEL CORP | COM | 92346J108 | — | 14 shares | $623 |
| ECB BANCORP INC | COM | 26828M106 | — | 31 shares | $622 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 555 shares | $622 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 19 shares | $622 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 42 shares | $622 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 138 shares | $621 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | — | 24 shares | $620 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 4 shares | $619 |
| AERSALE CORPORATION | COM | 00810F106 | — | 98 shares | $619 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 17 shares | $619 |
| NEOGEN CORP | COM | 640491106 | — | 69 shares | $619 |
| ANTERIX INC | COM | 03676C100 | — | 6 shares | $618 |
| NUVALENT INC | COM | 670703107 | — | 5 shares | $618 |
| US GOLDMINING INC | COM | 90291W108 | — | 76 shares | $618 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 12 shares | $617 |