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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) |
|---|---|---|---|---|---|
| ALBANY INTL CORP | CL A | 012348108 | — | 104,086 shares | $7,754,408 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,221,187 shares | $7,742,326 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 362,157 shares | $7,713,944 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 142,668 shares | $7,686,940 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 266,297 shares | $7,685,317 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,498,458 shares | $7,661,623 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,886 shares | $7,649,436 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 94,982 shares | $7,642,220 |
| MERCANTILE BK CORP | COM | 587376104 | — | 133,000 shares | $7,636,832 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 200,581 shares | $7,634,122 |
| WALMART INC | COM | 931142103 | — | 67,366 shares | $7,629,873 |
| DOW HLDGS INC | COM | 260557103 | — | 278,740 shares | $7,626,326 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 87,820 shares | $7,625,403 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 76,914 shares | $7,623,692 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 83,551 shares | $7,619,016 |
| TESLA INC | COM | 88160R101 | — | 18,485 shares | $7,616,375 |
| XENCOR INC | COM | 98401F105 | — | 472,272 shares | $7,603,579 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 584,138 shares | $7,599,635 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 46,975 shares | $7,588,379 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 353,321 shares | $7,578,735 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 2,266,457 shares | $7,569,966 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 191,266 shares | $7,560,794 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 858,162 shares | $7,560,404 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 339,135 shares | $7,542,373 |
| TRUSTMARK CORP | COM | 898402102 | — | 163,789 shares | $7,535,912 |
| XP INC | CL A | G98239109 | — | 467,450 shares | $7,535,290 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 499,726 shares | $7,515,882 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 164,168 shares | $7,497,553 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 268,389 shares | $7,493,415 |
| SANDISK CORP | COM | 80004C200 | — | 3,455 shares | $7,490,440 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 25,034 shares | $7,485,471 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 121,605 shares | $7,484,815 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 222,852 shares | $7,456,641 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 75,262 shares | $7,449,391 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 215,584 shares | $7,444,122 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 178,294 shares | $7,440,224 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 464,127 shares | $7,430,668 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,224 shares | $7,421,724 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 179,826 shares | $7,417,811 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 507,093 shares | $7,378,203 |
| TORM PLC | SHS CL A | G89479102 | — | 285,916 shares | $7,367,023 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 354,245 shares | $7,322,241 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 161,353 shares | $7,315,739 |
| TRICO BANCSHARES | COM | 896095106 | — | 135,826 shares | $7,314,257 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 49,292 shares | $7,303,103 |
| CARVANA CO | CL A | 146869102 | — | 114,383 shares | $7,298,797 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 11,389 shares | $7,297,455 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 4,317,087 shares | $7,295,877 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 81,624 shares | $7,284,955 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 2,997,386 shares | $7,283,648 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 50,536 shares | $7,271,120 |
| ELI LILLY & CO | COM | 532457108 | — | 6,061 shares | $7,269,696 |
| AZENTA INC | COM | 114340102 | — | 290,934 shares | $7,264,619 |
| CAMDEN NATL CORP | COM | 133034108 | — | 133,912 shares | $7,260,735 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 182,618 shares | $7,259,066 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 188,133 shares | $7,254,409 |
| AON PLC | SHS CL A | G0403H108 | — | 22,125 shares | $7,232,663 |
| RXSIGHT INC | COM | 78349D107 | — | 1,499,008 shares | $7,225,219 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 94,493 shares | $7,201,323 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 321,793 shares | $7,188,852 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 76,792 shares | $7,176,212 |
| CABLE ONE INC | COM | 12685J105 | — | 136,683 shares | $7,169,023 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 4,943,557 shares | $7,168,158 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 2,349,235 shares | $7,165,167 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 133,231 shares | $7,160,475 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 224,219 shares | $7,157,074 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 114,287 shares | $7,153,223 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 20,411 shares | $7,144,708 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 532,750 shares | $7,133,516 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 832,107 shares | $7,131,157 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 27,381 shares | $7,131,108 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 141,696 shares | $7,117,407 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 175,132 shares | $7,117,375 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 233,231 shares | $7,101,890 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 267,004 shares | $7,099,648 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 87,486 shares | $7,085,495 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 122,857 shares | $7,085,187 |
| CG ONCOLOGY INC | COM | 156944100 | — | 99,435 shares | $7,064,857 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 991,721 shares | $7,061,054 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,985 shares | $7,058,717 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 83,022 shares | $7,056,866 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 7,539 shares | $7,052,508 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 74,338 shares | $7,050,912 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 155,644 shares | $7,019,544 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 208,516 shares | $7,016,563 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,246,421 shares | $7,012,269 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 724,933 shares | $7,002,088 |
| NATERA INC | COM | 632307104 | — | 26,000 shares | $6,965,140 |
| CHOICEONE FINANCIA | COM | 170386106 | — | 204,642 shares | $6,957,812 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 68,856 shares | $6,957,210 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 355,975 shares | $6,930,833 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 265,310 shares | $6,916,637 |
| ADOBE INC | COM | 00724F101 | — | 33,731 shares | $6,912,831 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 411,641 shares | $6,894,987 |
| RED VIOLET INC | COM | 75704L104 | — | 108,014 shares | $6,882,666 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 2,324,557 shares | $6,880,689 |
| CAREDX INC | COM | 14167L103 | — | 241,144 shares | $6,872,604 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 519,038 shares | $6,864,282 |
| DOLLAR GEN CORP | COM | 256677105 | — | 60,280 shares | $6,846,000 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 216,164 shares | $6,845,911 |