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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) |
|---|---|---|---|---|---|
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 61,309 shares | $2,876,601 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 37,767 shares | $2,874,422 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 30,069 shares | $2,869,774 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 46,336 shares | $2,867,272 |
| RBB BANCORP | COM | 74930B105 | — | 104,576 shares | $2,866,946 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 73,127 shares | $2,855,620 |
| STURM RUGER & CO INC | COM | 864159108 | — | 75,228 shares | $2,847,387 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 7,177 shares | $2,846,530 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 13,349 shares | $2,844,405 |
| RUBRIK INC. | CL A | 781154109 | — | 36,176 shares | $2,836,922 |
| DATADOG INC | CL A COM | 23804L103 | — | 11,200 shares | $2,832,368 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 140,867 shares | $2,830,011 |
| NEWS CORP NEW | CL A | 65249B109 | — | 113,666 shares | $2,822,327 |
| ESAB CORPORATION | COM | 29605J106 | — | 28,598 shares | $2,800,851 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 93,817 shares | $2,800,439 |
| INCYTE CORP | COM | 45337C102 | — | 24,686 shares | $2,798,415 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 251,862 shares | $2,795,664 |
| LCI INDS | COM | 50189K103 | — | 26,392 shares | $2,794,414 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 23,424 shares | $2,790,524 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 47,770 shares | $2,787,380 |
| FEDEX CORP | COM | 31428X106 | — | 8,893 shares | $2,784,758 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 101,715 shares | $2,782,922 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 272,297 shares | $2,777,430 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 11,057 shares | $2,777,076 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 88,835 shares | $2,776,982 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 105,710 shares | $2,763,259 |
| AIRBNB INC | COM CL A | 009066101 | — | 19,254 shares | $2,755,283 |
| SYNOPSYS INC | COM | 871607107 | — | 6,170 shares | $2,752,005 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 33,944 shares | $2,751,513 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 166,358 shares | $2,749,902 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 80,428 shares | $2,747,420 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 137,457 shares | $2,746,392 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,488 shares | $2,745,071 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 41,945 shares | $2,744,881 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 14,178 shares | $2,739,473 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 34,189 shares | $2,736,488 |
| DOLLAR GEN CORP | COM | 256677105 | — | 24,084 shares | $2,735,220 |
| DANA INC | COM | 235825205 | — | 100,515 shares | $2,735,002 |
| VISA INC | COM CL A | 92826C839 | — | 7,987 shares | $2,733,722 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 161,206 shares | $2,731,636 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,355 shares | $2,728,158 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 355,135 shares | $2,727,439 |
| GLOBUS MED INC | CL A | 379577208 | — | 34,936 shares | $2,725,357 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 9,874 shares | $2,725,323 |
| SCHEIN HENRY INC | COM | 806407102 | — | 32,628 shares | $2,725,091 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 189,929 shares | $2,723,582 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 40,137 shares | $2,716,071 |
| RUBRIK INC. | CL A | 781154109 | — | 34,587 shares | $2,712,313 |
| DAKTRONICS INC | COM | 234264109 | — | 138,631 shares | $2,711,616 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 60,042 shares | $2,709,095 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 469,718 shares | $2,705,576 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 163,846 shares | $2,705,099 |
| T-MOBILE US INC | COM | 872590104 | — | 16,257 shares | $2,704,677 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 121,738 shares | $2,702,584 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 13,903 shares | $2,694,967 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 300,684 shares | $2,688,111 |
| BANK OF AMER CORP | COM | 060505104 | — | 47,167 shares | $2,687,576 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,241 shares | $2,681,767 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 25,548 shares | $2,681,554 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 4,786,679 shares | $2,681,498 |
| NUCOR CORP | COM | 670346105 | — | 12,006 shares | $2,674,337 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,085 shares | $2,673,825 |
| DAUCH CORP | COM | 024061103 | — | 493,321 shares | $2,673,801 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 80,321 shares | $2,673,083 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 60,362 shares | $2,671,638 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 152,490 shares | $2,671,629 |
| BANK FIRST CORP | COM | 06211J100 | — | 17,958 shares | $2,664,071 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 409,402 shares | $2,661,113 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 26,588 shares | $2,660,655 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 15,827 shares | $2,659,094 |
| DEL MONTE CORP | ORD | G36738105 | — | 95,072 shares | $2,653,459 |
| CARMAX INC | COM | 143130102 | — | 50,343 shares | $2,652,573 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 129,629 shares | $2,648,322 |
| CAVA GROUP INC | COM | 148929102 | — | 33,738 shares | $2,647,772 |
| AVANOS MED INC | COM | 05350V106 | — | 106,346 shares | $2,645,888 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 58,848 shares | $2,645,218 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 38,773 shares | $2,645,094 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 55,451 shares | $2,643,904 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 69,523 shares | $2,641,196 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 123,632 shares | $2,638,308 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 33,278 shares | $2,632,290 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 41,759 shares | $2,628,311 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 290,180 shares | $2,626,129 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 27,198 shares | $2,622,711 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,627 shares | $2,622,116 |
| HASBRO INC | COM | 418056107 | — | 31,744 shares | $2,621,737 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 67,178 shares | $2,617,255 |
| TERADYNE INC | COM | 880770102 | — | 5,524 shares | $2,615,283 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 25,140 shares | $2,613,554 |
| CARETRUST REIT INC | COM | 14174T107 | — | 65,465 shares | $2,613,369 |
| ILLUMINA INC | COM | 452327109 | — | 14,857 shares | $2,612,252 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 149,610 shares | $2,606,206 |
| ALECTOR INC | COM | 014442107 | — | 1,296,305 shares | $2,605,573 |
| GLADSTONE LD CORP | COM | 376549101 | — | 305,335 shares | $2,604,510 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 110,310 shares | $2,602,201 |
| RENASANT CORP | COM | 75970E107 | — | 61,051 shares | $2,597,093 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 43,970 shares | $2,593,351 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 15,679 shares | $2,593,150 |
| KOHLS CORP | COM | 500255104 | — | 148,545 shares | $2,590,631 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 30,299 shares | $2,589,373 |