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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) |
|---|---|---|---|---|---|
| ESSEX PPTY TR INC | COM | 297178105 | — | 2 shares | $582 |
| FIRST CAP INC | COM | 31942S104 | — | 9 shares | $582 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $582 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2 shares | $582 |
| WORKIVA INC | COM CL A | 98139A105 | — | 12 shares | $582 |
| TUTOR PERINI CORP | COM | 901109108 | — | 7 shares | $581 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 275 shares | $580 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 70 shares | $580 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 8 shares | $580 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 5 shares | $580 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 28 shares | $578 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 49 shares | $578 |
| ALKERMES PLC | SHS | G01767105 | — | 11 shares | $576 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 17 shares | $576 |
| NEWELL BRANDS INC | COM | 651229106 | — | 96 shares | $576 |
| TIMKEN CO | COM | 887389104 | — | 4 shares | $576 |
| TORRID HLDGS INC | COM | 89142B107 | — | 308 shares | $576 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 19 shares | $576 |
| COSTAMARE INC | SHS | Y1771G102 | — | 41 shares | $575 |
| ITT INC | COM | 45073V108 | — | 3 shares | $575 |
| MERCURY SYS INC | COM | 589378108 | — | 5 shares | $575 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 41 shares | $574 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 4 shares | $574 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 68 shares | $573 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 38 shares | $573 |
| BV FINL INC | COM NEW | 05603E208 | — | 27 shares | $572 |
| WP CAREY INC | COM | 92936U109 | — | 8 shares | $572 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 90 shares | $571 |
| NETSTREIT CORP | COM | 64119V303 | — | 27 shares | $571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 18 shares | $571 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 13 shares | $570 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 12 shares | $570 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4 shares | $570 |
| CSX CORP | COM | 126408103 | — | 12 shares | $569 |
| DIME COML BANCSHARES INC | COM | 25432X102 | — | 14 shares | $569 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 19 shares | $569 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 13 shares | $569 |
| WHITESTONE REIT | COM | 966084204 | — | 30 shares | $569 |
| PINTEREST INC | CL A | 72352L106 | — | 27 shares | $568 |
| PRIMERICA INC | COM | 74164M108 | — | 2 shares | $568 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 39 shares | $568 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 22 shares | $566 |
| INTERDIGITAL INC | COM | 45867G101 | — | 2 shares | $566 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 8 shares | $566 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 8 shares | $566 |
| TRANSUNION | COM | 89400J107 | — | 8 shares | $566 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 9 shares | $565 |
| FIVE9 INC | COM | 338307101 | — | 27 shares | $565 |
| BANCORP INC DEL | COM | 05969A105 | — | 9 shares | $564 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 7 shares | $564 |
| MASCO CORP | COM | 574599106 | — | 7 shares | $564 |
| GLADSTONE LD CORP | COM | 376549101 | — | 66 shares | $563 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 32 shares | $562 |
| FOX CORP | CL B COM | 35137L204 | — | 12 shares | $562 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 3,414 shares | $562 |
| ADEIA INC | COM | 00676P107 | — | 17 shares | $560 |
| C & F FINL CORP | COM | 12466Q104 | — | 7 shares | $560 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 2 shares | $560 |
| FUNKO INC | COM CL A | 361008105 | — | 95 shares | $559 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 23 shares | $559 |
| NEURONETICS INC | COM | 64131A105 | — | 430 shares | $559 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 37 shares | $559 |
| CDW CORP | COM | 12514G108 | — | 4 shares | $558 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 30 shares | $558 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 64 shares | $557 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 28 shares | $557 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 134 shares | $557 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 32 shares | $557 |
| RLJ LODGING TR | COM | 74965L101 | — | 47 shares | $557 |
| ZEVIA PBC | CL A | 98955K104 | — | 342 shares | $557 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3 shares | $556 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 3 shares | $556 |
| VIATRIS INC | COM | 92556V106 | — | 35 shares | $556 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 44 shares | $555 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 43 shares | $555 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 11 shares | $555 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 2 shares | $555 |
| RADNET INC | COM | 750491102 | — | 9 shares | $555 |
| RADNET INC | COM | 750491102 | — | 9 shares | $555 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 5 shares | $555 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 257 shares | $555 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 9 shares | $554 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 7 shares | $554 |
| DOORDASH INC | CL A | 25809K105 | — | 3 shares | $554 |
| AECOM | COM | 00766T100 | — | 8 shares | $553 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $553 |
| FABRINET | SHS | G3323L100 | — | 1 shares | $553 |
| TANGER INC | COM | 875465106 | — | 14 shares | $553 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 12 shares | $551 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 69 shares | $551 |
| SILGAN HLDGS INC | COM | 827048109 | — | 12 shares | $551 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 59 shares | $550 |
| GORMAN RUPP CO | COM | 383082104 | — | 6 shares | $550 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 72 shares | $549 |
| CAVA GROUP INC | COM | 148929102 | — | 7 shares | $549 |
| NAVAN INC | CL A | 639193101 | — | 24 shares | $549 |
| PARK NATL CORP | COM | 700658107 | — | 3 shares | $549 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1 shares | $548 |
| MATADOR RES CO | COM | 576485205 | — | 11 shares | $548 |
| H2O AMERICA | COM | 784305104 | — | 9 shares | $547 |