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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) |
|---|---|---|---|---|---|
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 94,789 shares | $3,870,227 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 109,194 shares | $3,868,742 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 19,410 shares | $3,867,836 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 11,418 shares | $3,867,364 |
| ANNEXON INC | COM | 03589W102 | — | 676,482 shares | $3,862,712 |
| VTEX | SHS CL A | G9470A102 | — | 962,042 shares | $3,848,168 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 140,342 shares | $3,846,779 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 67,996 shares | $3,840,412 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 255,144 shares | $3,837,366 |
| KORRO BIO INC | COM | 500946108 | — | 291,027 shares | $3,835,736 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 218,814 shares | $3,829,246 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,694 shares | $3,827,894 |
| ATKORE INC | COM | 047649108 | — | 50,328 shares | $3,826,907 |
| CALIX INC | COM | 13100M509 | — | 105,753 shares | $3,826,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 39,790 shares | $3,824,615 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 116,620 shares | $3,820,486 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 26,624 shares | $3,817,605 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 409,537 shares | $3,816,889 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,801 shares | $3,813,625 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 601,360 shares | $3,806,612 |
| FRESHPET INC | COM | 358039105 | — | 64,363 shares | $3,805,157 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 350,899 shares | $3,800,236 |
| OSI SYSTEMS INC | COM | 671044105 | — | 17,373 shares | $3,799,475 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 446,013 shares | $3,777,730 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,919 shares | $3,777,475 |
| DOLE PLC | ORD SHS | G27907107 | — | 273,996 shares | $3,759,231 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,006 shares | $3,754,394 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,564 shares | $3,754,305 |
| AGNC INVT CORP | COM | 00123Q104 | — | 343,982 shares | $3,749,402 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 541,205 shares | $3,745,139 |
| GLOBE LIFE INC | COM | 37959E102 | — | 20,960 shares | $3,745,133 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 364,692 shares | $3,738,093 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 2,075,152 shares | $3,735,274 |
| CELANESE CORP DEL | COM | 150870103 | — | 81,190 shares | $3,732,282 |
| BELDEN INC | COM | 077454106 | — | 31,428 shares | $3,725,465 |
| IMMERSION CORP | COM | 452521107 | — | 550,229 shares | $3,725,050 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 347,702 shares | $3,713,455 |
| TRAEGER INC | COM NEW | 89269P202 | — | 47,093 shares | $3,712,341 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 457,394 shares | $3,709,465 |
| GATX CORP | COM | 361448103 | — | 20,959 shares | $3,708,952 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 241,921 shares | $3,706,230 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 34,826 shares | $3,702,307 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,290 shares | $3,694,697 |
| CBRE GROUP INC | CL A | 12504L109 | — | 27,428 shares | $3,694,277 |
| HP INC | COM | 40434L105 | — | 168,358 shares | $3,693,775 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 280,828 shares | $3,684,463 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,093 shares | $3,681,883 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,756 shares | $3,678,615 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 64,083 shares | $3,678,360 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 68,626 shares | $3,669,432 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 1,206,642 shares | $3,668,192 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 70,300 shares | $3,667,549 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 82,813 shares | $3,663,864 |
| TEXTRON INC | COM | 883203101 | — | 40,372 shares | $3,663,759 |
| EQT CORP | COM | 26884L109 | — | 68,797 shares | $3,657,936 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 68,529 shares | $3,654,635 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 63,345 shares | $3,649,949 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 113,885 shares | $3,640,903 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 2,032,932 shares | $3,638,948 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 442,147 shares | $3,638,870 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 348,003 shares | $3,626,186 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 25,006 shares | $3,625,886 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 9,380 shares | $3,618,710 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 328,234 shares | $3,604,006 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 43,346 shares | $3,600,745 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 42,972 shares | $3,599,358 |
| LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | — | 134,801 shares | $3,593,795 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,050,511 shares | $3,592,748 |
| OOMA INC | COM | 683416101 | — | 186,923 shares | $3,592,652 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 200,338 shares | $3,592,060 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 246,150 shares | $3,588,867 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 104,979 shares | $3,582,421 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 115,172 shares | $3,581,849 |
| BGC GROUP INC | CL A | 088929104 | — | 335,049 shares | $3,581,670 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 218,503 shares | $3,579,076 |
| STONECO LTD | COM CL A | G85158106 | — | 330,461 shares | $3,577,244 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 92,933 shares | $3,576,062 |
| CHAMPION HOMES INC | COM | 830830105 | — | 40,581 shares | $3,575,998 |
| BLOCK H & R INC | COM | 093671105 | — | 93,840 shares | $3,573,427 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 32,406 shares | $3,573,410 |
| TREDEGAR CORP | COM | 894650100 | — | 448,598 shares | $3,570,838 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 139,822 shares | $3,568,267 |
| PEPSICO INC | COM | 713448108 | — | 26,313 shares | $3,562,780 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,732 shares | $3,559,268 |
| VERASTEM INC | COM NEW | 92337C203 | — | 931,110 shares | $3,556,840 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 22,421 shares | $3,548,082 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 100,156 shares | $3,547,526 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 168,906 shares | $3,541,959 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 447,140 shares | $3,536,877 |
| TIDAL TRUST I | RPAR RISK PARI | 886364603 | — | 158,743 shares | $3,533,619 |
| SANDISK CORP | COM | 80004C200 | — | 1,625 shares | $3,523,000 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 215,063 shares | $3,520,583 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 38,120 shares | $3,517,332 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 103,440 shares | $3,504,534 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 59,962 shares | $3,504,179 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 138,508 shares | $3,498,712 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 822,469 shares | $3,495,494 |
| INGLES MKTS INC | CL A | 457030104 | — | 39,407 shares | $3,490,676 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 56,286 shares | $3,488,590 |
| F5 INC | COM | 315616102 | — | 8,384 shares | $3,487,409 |