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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) |
|---|---|---|---|---|---|
| OPORTUN FINL CORP | COM | 68376D104 | — | 746,729 shares | $4,263,823 |
| PITNEY BOWES INC | COM | 724479100 | — | 243,341 shares | $4,263,335 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 6,908 shares | $4,261,131 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 1,577,054 shares | $4,258,046 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 122,899 shares | $4,248,618 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,727 shares | $4,248,107 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 155,367 shares | $4,244,634 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 782,374 shares | $4,240,467 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 37,079 shares | $4,237,907 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 25,917 shares | $4,236,106 |
| NEOGEN CORP | COM | 640491106 | — | 472,406 shares | $4,235,120 |
| OUTSET MED INC | COM NEW | 690145206 | — | 979,538 shares | $4,231,604 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 25,067 shares | $4,229,806 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 33,361 shares | $4,216,497 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 171,804 shares | $4,214,352 |
| CRANE NXT CO | COM | 224441105 | — | 85,169 shares | $4,213,307 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 55,419 shares | $4,205,179 |
| ALEXANDERS INC | COM | 014752109 | — | 15,245 shares | $4,200,976 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 13,964 shares | $4,195,483 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | — | 538,111 shares | $4,191,885 |
| HALLIBURTON CO | COM | 406216101 | — | 123,372 shares | $4,188,479 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,792 shares | $4,187,146 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 11,718 shares | $4,186,021 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 86,131 shares | $4,177,331 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 155,760 shares | $4,175,930 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 59,656 shares | $4,174,727 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 206,841 shares | $4,174,051 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 168,364 shares | $4,173,308 |
| HYSTER-YALE INC | CL A | 449172105 | — | 119,019 shares | $4,172,794 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 317,075 shares | $4,169,536 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,589 shares | $4,164,168 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 100,012 shares | $4,162,483 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 83,960 shares | $4,160,199 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 94,367 shares | $4,156,866 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 346,331 shares | $4,155,972 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 222,864 shares | $4,151,961 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 60,518 shares | $4,147,931 |
| GENTHERM INC | COM | 37253A103 | — | 121,325 shares | $4,138,396 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 45,353 shares | $4,135,740 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 26,682 shares | $4,128,192 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 109,297 shares | $4,127,060 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 80,616 shares | $4,123,499 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 42,695 shares | $4,123,444 |
| PTC INC | COM | 69370C100 | — | 36,284 shares | $4,122,222 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 1,324,201 shares | $4,118,267 |
| AERSALE CORPORATION | COM | 00810F106 | — | 649,336 shares | $4,103,804 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 220,333 shares | $4,102,606 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 65,181 shares | $4,102,522 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 151,901 shares | $4,098,289 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 37,501 shares | $4,091,730 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 122,174 shares | $4,087,937 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 518,839 shares | $4,083,262 |
| FORTINET INC | COM | 34959E109 | — | 26,542 shares | $4,075,790 |
| MUELLER INDS INC | COM | 624756102 | — | 33,128 shares | $4,072,425 |
| ENTEGRIS INC | COM | 29362U104 | — | 23,267 shares | $4,071,111 |
| CIENA CORP | COM NEW | 171779309 | — | 8,426 shares | $4,062,090 |
| CENTENE CORP DEL | COM | 15135B101 | — | 63,282 shares | $4,062,054 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 2,133,161 shares | $4,053,006 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 152,530 shares | $4,042,053 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,942,587 shares | $4,040,581 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | — | 39,932 shares | $4,037,087 |
| SI BONE INC | COM | 825704109 | — | 247,192 shares | $4,034,173 |
| OSHKOSH CORP | COM | 688239201 | — | 26,280 shares | $4,027,673 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,100,407 shares | $4,027,490 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | — | 86,569 shares | $4,026,324 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 16,604 shares | $4,025,144 |
| TEMPUS AI INC | CL A | 88023B103 | — | 69,667 shares | $4,021,179 |
| HOME DEPOT INC | COM | 437076102 | — | 11,513 shares | $4,019,879 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 41,001 shares | $4,013,998 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 787,024 shares | $4,013,820 |
| PARKE BANCORP INC | COM | 700885106 | — | 120,983 shares | $4,011,813 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 9,415 shares | $4,011,072 |
| DOLLAR GEN CORP | COM | 256677105 | — | 35,279 shares | $4,006,636 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 27,729 shares | $4,006,347 |
| EDISON INTL | COM | 281020107 | — | 53,809 shares | $4,006,080 |
| MOODYS CORP | COM | 615369105 | — | 8,881 shares | $4,002,223 |
| ARKO CORP | COM | 041242108 | — | 497,551 shares | $3,995,336 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 30,320 shares | $3,990,057 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,017 shares | $3,979,655 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 156,656 shares | $3,974,365 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 30,759 shares | $3,954,024 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 11,152 shares | $3,950,484 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 204,459 shares | $3,950,146 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 165,590 shares | $3,949,322 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 48,024 shares | $3,943,287 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 107,088 shares | $3,938,679 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 64,824 shares | $3,937,086 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 13,351 shares | $3,937,076 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 97,818 shares | $3,933,261 |
| GENERAL MTRS CO | COM | 37045V100 | — | 50,979 shares | $3,923,885 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,801 shares | $3,917,430 |
| ALUMIS INC | COM | 022307102 | — | 139,210 shares | $3,917,369 |
| MAGNA INTL INC | COM | 559222401 | — | 59,785 shares | $3,914,717 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 82,610 shares | $3,909,931 |
| BLACKROCK INC | COM | 09290D101 | — | 4,052 shares | $3,896,241 |
| EDISON INTL | COM | 281020107 | — | 52,318 shares | $3,895,045 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 140,403 shares | $3,894,786 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 131,230 shares | $3,887,020 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 48,226 shares | $3,885,118 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,401 shares | $3,884,682 |