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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) |
|---|---|---|---|---|---|
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 55,979 shares | $4,813,615 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 37,664 shares | $4,811,950 |
| HF SINCLAIR CORP | COM | 403949100 | — | 69,056 shares | $4,809,750 |
| CRICUT INC | COM CL A | 22658D100 | — | 1,094,991 shares | $4,807,009 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 48,677 shares | $4,802,937 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 11,515 shares | $4,776,861 |
| TESLA INC | COM | 88160R101 | — | 11,574 shares | $4,768,926 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 379,269 shares | $4,767,411 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 275,736 shares | $4,759,203 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,718 shares | $4,753,238 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 161,083 shares | $4,751,956 |
| EPLUS INC | COM | 294268107 | — | 57,070 shares | $4,749,949 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 337,746 shares | $4,748,707 |
| AMCOR PLC | COM NEW | G0250X149 | — | 109,759 shares | $4,743,782 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,072 shares | $4,736,913 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 174,892 shares | $4,730,829 |
| ARROW FINL CORP | COM | 042744102 | — | 115,395 shares | $4,730,041 |
| POPULAR INC | COM NEW | 733174700 | — | 28,778 shares | $4,724,772 |
| IONQ INC | COM | 46222L108 | — | 88,681 shares | $4,723,164 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 33,128 shares | $4,717,758 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 60,823 shares | $4,716,183 |
| BETA BIONICS INC | COM | 08659B102 | — | 300,010 shares | $4,701,157 |
| RH | COM | 74967X103 | — | 28,826 shares | $4,698,063 |
| NIKE INC | CL B | 654106103 | — | 114,361 shares | $4,694,500 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 74,153 shares | $4,693,885 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 166,209 shares | $4,690,410 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 120,824 shares | $4,686,768 |
| MARCUS CORP DEL | COM | 566330106 | — | 199,498 shares | $4,680,223 |
| TERADYNE INC | COM | 880770102 | — | 9,879 shares | $4,677,114 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 99,776 shares | $4,676,501 |
| BILL HOLDINGS INC | COM | 090043100 | — | 130,112 shares | $4,675,575 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 623,586 shares | $4,658,187 |
| ELI LILLY & CO | COM | 532457108 | — | 3,875 shares | $4,648,371 |
| TRANSCAT INC | COM | 893529107 | — | 49,897 shares | $4,628,945 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 305,967 shares | $4,623,154 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 75,656 shares | $4,622,582 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 306,115 shares | $4,622,337 |
| ARQ INC | COM | 00770C101 | — | 1,807,443 shares | $4,608,980 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 58,132 shares | $4,598,241 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,141 shares | $4,585,915 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 139,946 shares | $4,581,846 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 16,304 shares | $4,568,707 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 81,320 shares | $4,566,925 |
| OMEGA FLEX INC | COM | 682095104 | — | 145,118 shares | $4,555,253 |
| BERKLEY W R CORP | COM | 084423102 | — | 64,531 shares | $4,551,371 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 308,674 shares | $4,546,766 |
| PG&E CORP | COM | 69331C108 | — | 270,295 shares | $4,546,362 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 113,598 shares | $4,545,056 |
| CACTUS INC | CL A | 127203107 | — | 88,714 shares | $4,544,810 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 62,864 shares | $4,543,181 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 502,712 shares | $4,539,489 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 818,694 shares | $4,535,565 |
| SINCLAIR INC | CL A | 829242106 | — | 317,953 shares | $4,530,829 |
| WALMART INC | COM | 931142103 | — | 39,945 shares | $4,524,171 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 1,242,742 shares | $4,523,581 |
| SCANSOURCE INC | COM | 806037107 | — | 86,792 shares | $4,520,995 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 47,517 shares | $4,520,767 |
| LOVESAC CO | COM | 54738L109 | — | 270,670 shares | $4,517,482 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 163,005 shares | $4,515,249 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 97,818 shares | $4,514,280 |
| C3 AI INC | CL A | 12468P104 | — | 496,348 shares | $4,511,801 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 88,450 shares | $4,510,054 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 138,617 shares | $4,505,107 |
| CELESTICA INC | COM | 15101Q207 | — | 12,874 shares | $4,488,532 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 62,354 shares | $4,480,735 |
| NETSTREIT CORP | COM | 64119V303 | — | 211,897 shares | $4,477,389 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 113,017 shares | $4,467,591 |
| S & T BANCORP INC | COM | 783859101 | — | 90,622 shares | $4,447,752 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 661,740 shares | $4,446,893 |
| ROBLOX CORP | CL A | 771049103 | — | 81,703 shares | $4,443,009 |
| NEWMONT CORP | COM | 651639106 | — | 47,930 shares | $4,440,235 |
| NETGEAR INC | COM | 64111Q104 | — | 190,034 shares | $4,437,294 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 85,411 shares | $4,437,101 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 103,984 shares | $4,433,878 |
| DISNEY WALT CO | COM | 254687106 | — | 45,961 shares | $4,423,746 |
| TOPBUILD COR | COM | 89055F103 | — | 12,473 shares | $4,422,085 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 246,172 shares | $4,421,249 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,816 shares | $4,411,423 |
| BANCORP INC DEL | COM | 05969A105 | — | 70,310 shares | $4,404,218 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 36,894 shares | $4,398,417 |
| UNION PAC CORP | COM | 907818108 | — | 16,310 shares | $4,395,545 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 55,241 shares | $4,393,847 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 140,497 shares | $4,389,126 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 82,283 shares | $4,376,642 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 16,793 shares | $4,373,569 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 92,775 shares | $4,372,465 |
| TALOS ENERGY INC | COM | 87484T108 | — | 338,055 shares | $4,364,290 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 5,796 shares | $4,361,896 |
| TARGET CORP | COM | 87612E106 | — | 33,397 shares | $4,357,336 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 178,504 shares | $4,343,002 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 150,558 shares | $4,339,082 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 109,324 shares | $4,337,975 |
| CIENA CORP | COM NEW | 171779309 | — | 8,965 shares | $4,321,937 |
| GENERAL MILLS INC | COM | 370334104 | — | 124,158 shares | $4,320,698 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 177,911 shares | $4,316,121 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 64,163 shares | $4,306,622 |
| BIOGEN INC | COM | 09062X103 | — | 19,918 shares | $4,287,549 |
| PROTO LABS INC | COM | 743713109 | — | 52,548 shares | $4,283,187 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 902,417 shares | $4,277,455 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 84,561 shares | $4,268,643 |