← Back to Discover
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) |
|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 12 shares | $444 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 52 shares | $443 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 19 shares | $443 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 11 shares | $443 |
| ABM INDS INC | COM | 000957100 | — | 10 shares | $442 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4 shares | $442 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 4 shares | $442 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 13 shares | $441 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 3 shares | $441 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 16 shares | $440 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 29 shares | $440 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $439 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5 shares | $438 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 5 shares | $438 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 18 shares | $438 |
| NEONODE INC | COM PAR | 64051M709 | — | 465 shares | $438 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 3 shares | $438 |
| PC CONNECTION INC | COM | 69318J100 | — | 6 shares | $438 |
| TENNANT CO | COM | 880345103 | — | 5 shares | $438 |
| ADVANSIX INC | COM | 00773T101 | — | 22 shares | $437 |
| FB BANCORP INC | COM | 31425A109 | — | 29 shares | $437 |
| MBIA INC | COM | 55262C100 | — | 67 shares | $437 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 2 shares | $437 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 13 shares | $437 |
| AIRO GROUP HLDGS INC | COM | 009422106 | — | 59 shares | $436 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 92 shares | $436 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 6 shares | $435 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 25 shares | $435 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 5 shares | $435 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 11 shares | $435 |
| BRAZE INC | COM CL A | 10576N102 | — | 20 shares | $434 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 6 shares | $434 |
| WEBTOON ENTMT INC | COM | 94845U105 | — | 38 shares | $434 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 181 shares | $433 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 4 shares | $433 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 4 shares | $433 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 7 shares | $432 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 10 shares | $432 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 10 shares | $432 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 90 shares | $432 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 25 shares | $432 |
| FISERV INC | COM | 337738108 | — | 9 shares | $432 |
| LAKELAND FINL CORP | COM | 511656100 | — | 7 shares | $432 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 46 shares | $431 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 7 shares | $431 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 4 shares | $431 |
| SAVARA INC | COM | 805111101 | — | 70 shares | $431 |
| STAGWELL INC | COM CL A | 85256A109 | — | 58 shares | $431 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 14 shares | $430 |
| MAXIMUS INC | COM | 577933104 | — | 8 shares | $430 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 11 shares | $430 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 20 shares | $429 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 20 shares | $429 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 19 shares | $429 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 11 shares | $429 |
| HUMACYTE INC | COM | 44486Q103 | — | 549 shares | $428 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 39 shares | $428 |
| MACERICH CO | COM | 554382101 | — | 17 shares | $428 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 3 shares | $428 |
| STITCH FIX INC | COM CL A | 860897107 | — | 104 shares | $427 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 1 shares | $426 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 46 shares | $426 |
| EHEALTH INC | COM | 28238P109 | — | 286 shares | $426 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 40 shares | $426 |
| EHEALTH INC | COM | 28238P109 | — | 285 shares | $425 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 9 shares | $425 |
| WOODWARD INC | COM | 980745103 | — | 1 shares | $425 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 15 shares | $424 |
| UMB FINL CORP | COM | 902788108 | — | 3 shares | $424 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 14 shares | $423 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 9 shares | $423 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 18 shares | $423 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 46 shares | $423 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 13 shares | $423 |
| STITCH FIX INC | COM CL A | 860897107 | — | 103 shares | $423 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $423 |
| WINMARK CORP | COM | 974250102 | — | 1 shares | $423 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 9 shares | $422 |
| UNITIL CORP | COM | 913259107 | — | 8 shares | $422 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 10 shares | $422 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14 shares | $420 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 14 shares | $420 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 11 shares | $420 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 21 shares | $420 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 5 shares | $420 |
| GLAUKOS CORP | COM | 377322102 | — | 3 shares | $419 |
| GLAUKOS CORP | COM | 377322102 | — | 3 shares | $419 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 16 shares | $419 |
| SIMPSON MFG INC | COM | 829073105 | — | 2 shares | $419 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 13 shares | $419 |
| CELCUITY INC | COM | 15102K100 | — | 4 shares | $418 |
| CHART INDS INC | COM | 16115Q308 | — | 2 shares | $418 |
| CHART INDS INC | COM | 16115Q308 | — | 2 shares | $418 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 14 shares | $418 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 5 shares | $418 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 11 shares | $418 |
| NLIGHT INC | COM | 65487K100 | — | 6 shares | $418 |
| ABSCI CORPORATION | COM | 00091E109 | — | 36 shares | $417 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 7 shares | $417 |
| CBIZ INC | COM | 124805102 | — | 13 shares | $417 |