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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) |
|---|---|---|---|---|---|
| CERUS CORP | COM | 157085101 | — | 1,825,857 shares | $5,331,502 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 30,645 shares | $5,330,391 |
| ANGI INC | CL A NEW | 00183L201 | — | 915,233 shares | $5,326,656 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 43,171 shares | $5,323,848 |
| FERMI INC | COM | 314911108 | — | 579,291 shares | $5,306,306 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 18,579 shares | $5,305,675 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 154,884 shares | $5,293,933 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,308 shares | $5,292,325 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,514 shares | $5,289,790 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 64,155 shares | $5,285,059 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 473,341 shares | $5,277,753 |
| SEZZLE INC | COM | 78435P105 | — | 30,717 shares | $5,271,959 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,492,009 shares | $5,266,792 |
| EQUIFAX INC | COM | 294429105 | — | 33,776 shares | $5,263,314 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 173,970 shares | $5,260,858 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 67,950 shares | $5,260,726 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 693,521 shares | $5,249,955 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 144,545 shares | $5,241,209 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 97,322 shares | $5,233,970 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 99,371 shares | $5,231,883 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 26,130 shares | $5,221,026 |
| AZZ INC | COM | 002474104 | — | 33,617 shares | $5,212,316 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 488,780 shares | $5,210,392 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 374,913 shares | $5,207,542 |
| MONGODB INC | CL A | 60937P106 | — | 15,498 shares | $5,205,778 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 44,242 shares | $5,202,854 |
| EVE HLDG INC | COM | 29970N104 | — | 2,070,421 shares | $5,196,757 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 70,381 shares | $5,190,599 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 21,071 shares | $5,188,102 |
| T-MOBILE US INC | COM | 872590104 | — | 31,129 shares | $5,178,932 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 249,649 shares | $5,175,218 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 13,126 shares | $5,171,103 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 182,933 shares | $5,169,687 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 136,579 shares | $5,157,212 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 352,781 shares | $5,150,599 |
| FB FINL CORP | COM | 30257X104 | — | 92,906 shares | $5,142,347 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 988,524 shares | $5,140,322 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 68,948 shares | $5,138,694 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 13,814 shares | $5,134,249 |
| WEIS MKTS INC | COM | 948849104 | — | 65,410 shares | $5,122,252 |
| ALAMO GROUP INC | COM | 011311107 | — | 31,128 shares | $5,120,306 |
| HARMONIC INC | COM | 413160102 | — | 313,182 shares | $5,114,262 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 694,851 shares | $5,114,103 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 43,120 shares | $5,110,995 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 61,657 shares | $5,104,586 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 86,536 shares | $5,098,715 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 18,594 shares | $5,087,908 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 541,329 shares | $5,083,076 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 178,898 shares | $5,078,914 |
| CHEMOURS CO | COM | 163851108 | — | 247,308 shares | $5,074,763 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 162,641 shares | $5,074,399 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 118,602 shares | $5,061,933 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 169,017 shares | $5,058,679 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 49,448 shares | $5,058,578 |
| ENPRO INC | COM | 29355X107 | — | 13,419 shares | $5,057,948 |
| PRA GROUP INC | COM | 69354N106 | — | 266,336 shares | $5,057,721 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 33,671 shares | $5,054,956 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 64,939 shares | $5,051,605 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,065,033 shares | $5,048,256 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 137,116 shares | $5,045,869 |
| TORO CO | COM | 891092108 | — | 51,929 shares | $5,043,344 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 151,650 shares | $5,042,348 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 47,990 shares | $5,023,153 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 196,198 shares | $5,022,669 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 66,017 shares | $5,017,922 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 1,542,805 shares | $4,998,688 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,111 shares | $4,998,681 |
| GENESCO INC | COM | 371532102 | — | 147,880 shares | $4,993,908 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 231,641 shares | $4,982,605 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 104,325 shares | $4,981,542 |
| SYSCO CORP | COM | 871829107 | — | 59,747 shares | $4,980,510 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 64,024 shares | $4,980,427 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,159 shares | $4,979,024 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,468 shares | $4,969,428 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 69,040 shares | $4,967,428 |
| EVERCORE INC | CLASS A | 29977A105 | — | 14,540 shares | $4,964,538 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,247,671 shares | $4,953,253 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 31,627 shares | $4,943,355 |
| SEMPRA | COM | 816851109 | — | 53,083 shares | $4,921,325 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,336,570 shares | $4,905,214 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,674 shares | $4,901,532 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 44,971 shares | $4,897,338 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 229,649 shares | $4,891,518 |
| BEYOND MEAT INC | COM | 08862E109 | — | 6,521,443 shares | $4,891,082 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 124,620 shares | $4,875,134 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 365,098 shares | $4,870,413 |
| ARVINAS INC | COM | 04335A105 | — | 585,876 shares | $4,868,630 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 73,827 shares | $4,863,691 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 28,209 shares | $4,859,564 |
| MDU RES GROUP INC | COM | 552690109 | — | 228,677 shares | $4,850,246 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 21,392 shares | $4,847,855 |
| RYERSON HLDG CORP | COM | 783754104 | — | 196,812 shares | $4,843,535 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 32,899 shares | $4,842,435 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 58,760 shares | $4,840,097 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 32,276 shares | $4,839,463 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 66,887 shares | $4,838,625 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 463,298 shares | $4,832,198 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 37,607 shares | $4,832,069 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,453 shares | $4,828,632 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 303,014 shares | $4,820,953 |