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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) |
|---|---|---|---|---|---|
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 256,021 shares | $9,741,599 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,542 shares | $9,687,348 |
| ECHOSTAR CORP | CL A | 278768106 | — | 97,570 shares | $9,672,117 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 202,447 shares | $9,666,866 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 247,781 shares | $9,656,026 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 229,105 shares | $9,647,616 |
| INTEL CORP | COM | 458140100 | — | 70,284 shares | $9,645,073 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 37,939 shares | $9,635,368 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 536,888 shares | $9,626,393 |
| INNODATA INC | COM NEW | 457642205 | — | 127,114 shares | $9,607,265 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 1,643,494 shares | $9,548,700 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 1,086,513 shares | $9,539,584 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 226,438 shares | $9,533,022 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 954,397 shares | $9,524,882 |
| HUT 8 CORP | COM | 44812J104 | — | 82,374 shares | $9,509,666 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 414,785 shares | $9,494,429 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 401,558 shares | $9,492,823 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 50,447 shares | $9,488,537 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 106,593 shares | $9,487,825 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 17,015 shares | $9,479,397 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 20,655 shares | $9,475,688 |
| AMGEN INC | COM | 031162100 | — | 26,375 shares | $9,474,691 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 938,691 shares | $9,471,392 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 33,834 shares | $9,465,452 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 56,945 shares | $9,436,925 |
| FOX CORP | CL B COM | 35137L204 | — | 201,418 shares | $9,434,436 |
| VISA INC | COM CL A | 92826C839 | — | 27,518 shares | $9,419,136 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,446,472 shares | $9,418,917 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 233,846 shares | $9,407,625 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 57,460 shares | $9,398,732 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 100,569 shares | $9,361,968 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 411,195 shares | $9,354,687 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,520 shares | $9,335,452 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 357,691 shares | $9,328,581 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 4,278,919 shares | $9,328,043 |
| MATSON INC | COM | 57686G105 | — | 48,516 shares | $9,326,190 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 42,622 shares | $9,315,464 |
| EPAM SYS INC | COM | 29414B104 | — | 118,554 shares | $9,304,131 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 183,973 shares | $9,303,536 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 945,748 shares | $9,287,245 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 2,182,154 shares | $9,274,155 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 666,651 shares | $9,266,449 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 1,144,672 shares | $9,260,396 |
| NELNET INC | CL A | 64031N108 | — | 69,280 shares | $9,237,129 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 339,341 shares | $9,233,469 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 46,606 shares | $9,209,320 |
| AMPHENOL CORP | CL A | 032095101 | — | 53,426 shares | $9,205,300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 54,292 shares | $9,178,606 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 58,197 shares | $9,158,049 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 96,638 shares | $9,134,214 |
| CONMED CORP | COM | 207410101 | — | 278,880 shares | $9,127,742 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 294,121 shares | $9,123,640 |
| RLJ LODGING TR | COM | 74965L101 | — | 768,890 shares | $9,111,348 |
| WEBSTER FINL CORP | COM | 947890109 | — | 119,844 shares | $9,098,528 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | — | 615,354 shares | $9,088,779 |
| MFA FINL INC | COM | 55272X607 | — | 937,680 shares | $9,086,120 |
| BUMBLE INC | COM CL A | 12047B105 | — | 2,838,855 shares | $9,084,336 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,730 shares | $9,050,116 |
| INSTEEL INDS INC | COM | 45774W108 | — | 299,482 shares | $9,044,357 |
| BOX INC | CL A | 10316T104 | — | 340,580 shares | $9,038,987 |
| ROYAL BK CDA | COM | 780087102 | — | 43,698 shares | $9,032,801 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,082 shares | $9,022,475 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 59,258 shares | $9,017,921 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 23,453 shares | $9,012,050 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 35,864 shares | $9,007,602 |
| UNISYS CORP | COM NEW | 909214306 | — | 2,459,339 shares | $9,001,181 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 363,684 shares | $8,979,358 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 1,284,348 shares | $8,977,593 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 285,292 shares | $8,958,178 |
| TERADYNE INC | COM | 880770102 | — | 18,900 shares | $8,948,016 |
| ALERUS FINL CORP | COM | 01446U103 | — | 287,447 shares | $8,939,604 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,235 shares | $8,939,314 |
| UPWORK INC | COM | 91688F104 | — | 1,068,043 shares | $8,928,839 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 127,297 shares | $8,919,701 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 239,201 shares | $8,912,615 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 24,313 shares | $8,891,388 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 72,954 shares | $8,885,797 |
| MASTEC INC | COM | 576323109 | — | 21,323 shares | $8,871,647 |
| GE VERNOVA INC | COM | 36828A101 | — | 7,881 shares | $8,850,993 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 747,666 shares | $8,829,935 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 175,578 shares | $8,819,283 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13,807 shares | $8,818,807 |
| FULTON FINL CORP PA | COM | 360271100 | — | 364,599 shares | $8,812,370 |
| OPENLANE INC | COM | 48238T109 | — | 212,465 shares | $8,762,057 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 213,453 shares | $8,757,977 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 658,893 shares | $8,750,104 |
| VERACYTE INC | COM | 92337F107 | — | 148,859 shares | $8,742,489 |
| TRIMBLE INC | COM | 896239100 | — | 172,879 shares | $8,739,018 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 82,212 shares | $8,735,859 |
| COCA COLA CO | COM | 191216100 | — | 107,207 shares | $8,712,713 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 30,052 shares | $8,712,075 |
| GRANITE CONSTR INC | COM | 387328107 | — | 55,107 shares | $8,711,332 |
| NBT BANCORP INC | COM | 628778102 | — | 176,407 shares | $8,709,209 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 337,088 shares | $8,705,294 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 372,899 shares | $8,696,000 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 74,053 shares | $8,684,964 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 189,843 shares | $8,683,421 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,035,831 shares | $8,680,264 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 48,678 shares | $8,676,367 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 319,699 shares | $8,667,028 |