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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) |
|---|---|---|---|---|---|
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 49,262 shares | $2,337,952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 8,462 shares | $2,335,597 |
| HACKETT GROUP INC | COM | 404609109 | — | 216,521 shares | $2,331,928 |
| WELLS FARGO & CO | COM | 949746101 | — | 28,217 shares | $2,331,853 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 10,637 shares | $2,331,684 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 126,923 shares | $2,331,576 |
| GARMIN LTD | SHS | H2906T109 | — | 9,975 shares | $2,327,367 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 52,849 shares | $2,326,957 |
| HERC HLDGS INC | COM | 42704L104 | — | 16,206 shares | $2,322,974 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 114,071 shares | $2,322,486 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 32,167 shares | $2,321,171 |
| AEROVIRONMENT INC | COM | 008073108 | — | 14,058 shares | $2,320,610 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 256,956 shares | $2,317,743 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 146,946 shares | $2,317,345 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 202,953 shares | $2,313,664 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 77,627 shares | $2,309,407 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 27,463 shares | $2,308,518 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 97,144 shares | $2,303,284 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,499 shares | $2,302,238 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 53,496 shares | $2,301,933 |
| EXELIXIS INC | COM | 30161Q104 | — | 42,332 shares | $2,298,628 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 64,366 shares | $2,298,510 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 9,368 shares | $2,297,783 |
| HINGE HEALTH INC | CL A | 433313103 | — | 27,678 shares | $2,297,274 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 118,772 shares | $2,294,675 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 28,227 shares | $2,294,596 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 637,368 shares | $2,294,525 |
| NAVAN INC | CL A | 639193101 | — | 100,317 shares | $2,294,250 |
| KLA CORP | COM NEW | 482480100 | — | 7,811 shares | $2,294,165 |
| INTEL CORP | COM | 458140100 | — | 16,700 shares | $2,291,741 |
| STANDEX INTL CORP | COM | 854231107 | — | 6,401 shares | $2,289,512 |
| GOLD COM INC | COM | 00181T107 | — | 54,913 shares | $2,284,912 |
| ILLUMINA INC | COM | 452327109 | — | 12,995 shares | $2,284,911 |
| GBANK FINL HLDGS INC | COM | 36166F100 | — | 75,316 shares | $2,282,828 |
| TREX INC | COM | 89531P105 | — | 45,781 shares | $2,280,809 |
| GLAUKOS CORP | COM | 377322102 | — | 16,314 shares | $2,280,029 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 30,015 shares | $2,275,164 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 19,660 shares | $2,274,439 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 61,622 shares | $2,271,387 |
| RTX CORPORATION | COM | 75513E101 | — | 12,014 shares | $2,268,123 |
| PEPSICO INC | COM | 713448108 | — | 16,729 shares | $2,265,106 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 51,248 shares | $2,264,136 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 168,017 shares | $2,259,829 |
| GEO GROUP INC | COM | 36162J106 | — | 76,445 shares | $2,258,950 |
| FEDEX CORP | COM | 31428X106 | — | 7,211 shares | $2,257,980 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,340 shares | $2,257,721 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 502,820 shares | $2,257,662 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 36,777 shares | $2,254,798 |
| MAXCYTE INC | COM | 57777K106 | — | 1,829,404 shares | $2,250,167 |
| OWENS CORNING NEW | COM | 690742101 | — | 14,321 shares | $2,249,471 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 59,165 shares | $2,245,903 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 569,864 shares | $2,245,264 |
| ONTO INNOVATION INC | COM | 683344105 | — | 5,966 shares | $2,243,455 |
| ALLSTATE CORP | COM | 020002101 | — | 9,423 shares | $2,242,109 |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | — | 73,260 shares | $2,240,292 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 6,781 shares | $2,238,544 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 18,107 shares | $2,232,955 |
| ACNB CORP | COM | 000868109 | — | 37,563 shares | $2,230,492 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 27,076 shares | $2,227,558 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 42,071 shares | $2,223,452 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 229,367 shares | $2,220,275 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 9,846 shares | $2,220,131 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 33,754 shares | $2,214,259 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | — | 503,118 shares | $2,213,720 |
| EMERA INC | COM | 290876101 | — | 41,777 shares | $2,209,984 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 175,160 shares | $2,208,761 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 11,431 shares | $2,208,698 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 29,637 shares | $2,207,383 |
| TANGER INC | COM | 875465106 | — | 55,744 shares | $2,200,224 |
| ZSCALER INC | COM | 98980G102 | — | 15,572 shares | $2,197,988 |
| CIENA CORP | COM NEW | 171779309 | — | 4,558 shares | $2,197,366 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,171 shares | $2,196,764 |
| HNI CORP | COM | 404251100 | — | 54,216 shares | $2,190,871 |
| ELI LILLY & CO | COM | 532457108 | — | 1,825 shares | $2,188,960 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 16,015 shares | $2,187,489 |
| ENERSYS | COM | 29275Y102 | — | 9,444 shares | $2,185,011 |
| NATERA INC | COM | 632307104 | — | 8,149 shares | $2,182,947 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 84,172 shares | $2,181,738 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 51,111 shares | $2,181,417 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 44,765 shares | $2,174,236 |
| AON PLC | SHS CL A | G0403H108 | — | 6,650 shares | $2,173,885 |
| CALERES INC | COM | 129500104 | — | 175,411 shares | $2,169,830 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 35,286 shares | $2,168,708 |
| TSS INC DEL | COM | 87288V101 | — | 176,288 shares | $2,168,342 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 50,621 shares | $2,162,528 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 202,832 shares | $2,162,189 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 28,280 shares | $2,160,592 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 55,676 shares | $2,159,106 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 42,468 shares | $2,158,668 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 133,491 shares | $2,157,217 |
| EQUINIX INC | COM | 29444U700 | — | 2,068 shares | $2,155,663 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 43,125 shares | $2,151,513 |
| ROSS STORES INC | COM | 778296103 | — | 10,383 shares | $2,150,735 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,464 shares | $2,140,461 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 99,800 shares | $2,139,712 |
| BOEING CO | COM | 097023105 | — | 9,883 shares | $2,139,373 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 74,830 shares | $2,137,893 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 52,772 shares | $2,131,989 |
| CENTENE CORP DEL | COM | 15135B101 | — | 33,182 shares | $2,129,953 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,267,829 shares | $2,129,953 |