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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) |
|---|---|---|---|---|---|
| BORR DRILLING LTD | SHS | G1466R173 | — | 515,375 shares | $2,128,505 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 46,076 shares | $2,125,947 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 392,074 shares | $2,125,041 |
| FRANCO NEV CORP | COM | 351858105 | — | 10,190 shares | $2,124,101 |
| WYNN RESORTS LTD | COM | 983134107 | — | 21,870 shares | $2,123,362 |
| DELCATH SYS INC | COM NEW | 24661P807 | — | 168,538 shares | $2,121,893 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 12,683 shares | $2,116,666 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 102,866 shares | $2,109,782 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 14,736 shares | $2,109,603 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 31,923 shares | $2,107,560 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 207,269 shares | $2,106,892 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 362,905 shares | $2,104,846 |
| BLOCK INC | CL A | 852234103 | — | 27,680 shares | $2,103,680 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 120,933 shares | $2,103,025 |
| JACK IN THE BOX INC | COM | 466367109 | — | 133,015 shares | $2,102,969 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 56,801 shares | $2,102,787 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 20,203 shares | $2,102,728 |
| CUMMINS INC | COM | 231021106 | — | 2,998 shares | $2,100,959 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 41,593 shares | $2,094,214 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 22,460 shares | $2,090,801 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 15,447 shares | $2,090,443 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 7,904 shares | $2,090,373 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 5,264 shares | $2,088,334 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 24,349 shares | $2,084,237 |
| CHEMED CORP NEW | COM | 16359R103 | — | 4,537 shares | $2,081,757 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 17,497 shares | $2,081,268 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,924 shares | $2,081,240 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 36,503 shares | $2,079,211 |
| VERISIGN INC | COM | 92343E102 | — | 8,247 shares | $2,074,726 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 26,615 shares | $2,072,510 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 80,983 shares | $2,072,364 |
| MCGRATH RENTCORP | COM | 580589109 | — | 17,109 shares | $2,070,714 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 135,049 shares | $2,067,600 |
| DUTCH BROS INC | CL A | 26701L100 | — | 28,745 shares | $2,064,144 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 8,401 shares | $2,060,597 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 20,335 shares | $2,059,133 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 76,567 shares | $2,056,596 |
| BEL FUSE INC | CL B | 077347300 | — | 6,175 shares | $2,056,457 |
| INTUIT | COM | 461202103 | — | 7,876 shares | $2,055,636 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,940 shares | $2,049,102 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 10,659 shares | $2,048,766 |
| SELECTQUOTE INC | COM | 816307300 | — | 2,429,449 shares | $2,043,410 |
| JAKKS PAC INC | COM NEW | 47012E403 | — | 87,706 shares | $2,041,802 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,381 shares | $2,041,041 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 32,544 shares | $2,036,904 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 19,708 shares | $2,035,048 |
| GENERAL MTRS CO | COM | 37045V100 | — | 26,418 shares | $2,033,393 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,022 shares | $2,033,208 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 351,156 shares | $2,033,193 |
| TENNANT CO | COM | 880345103 | — | 23,209 shares | $2,031,756 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 46,175 shares | $2,029,922 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 449,767 shares | $2,023,952 |
| D R HORTON INC | COM | 23331A109 | — | 12,423 shares | $2,023,458 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 11,496 shares | $2,022,491 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 2,281,337 shares | $2,018,983 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,941 shares | $2,017,193 |
| STELLAR BANCORP INC | COM | 858927106 | — | 51,269 shares | $2,015,898 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 22,696 shares | $2,014,951 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 1,456,078 shares | $2,009,388 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 4,588 shares | $2,007,892 |
| SAUL CTRS INC | COM | 804395101 | — | 53,649 shares | $2,005,926 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 113,452 shares | $2,005,270 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 71,750 shares | $2,003,978 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,917 shares | $2,002,448 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 132,428 shares | $2,000,987 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 26,440 shares | $1,999,931 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 19,878 shares | $1,997,143 |
| CAPITAL CITY BANK | COM | 139674105 | — | 40,382 shares | $1,995,688 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,899 shares | $1,994,936 |
| VAXCYTE INC | COM | 92243G108 | — | 34,253 shares | $1,991,127 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 26,025 shares | $1,990,132 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 63,350 shares | $1,989,204 |
| KRAFT HEINZ CO | COM | 500754106 | — | 84,157 shares | $1,987,788 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 21,872 shares | $1,984,646 |
| APPLE INC | COM | 037833100 | — | 6,956 shares | $1,984,547 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 6,960 shares | $1,983,600 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 | — | 23,325 shares | $1,983,092 |
| MASTEC INC | COM | 576323109 | — | 4,766 shares | $1,982,942 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 38,963 shares | $1,980,897 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,534,242 shares | $1,977,722 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 42,776 shares | $1,971,546 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 28,713 shares | $1,971,118 |
| FORWARD AIR CORP | COM | 34986A104 | — | 145,873 shares | $1,970,744 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 20,510 shares | $1,968,104 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 14,444 shares | $1,966,117 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | — | 105,255 shares | $1,964,059 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 10,483 shares | $1,963,256 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 362,181 shares | $1,963,019 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 105,463 shares | $1,961,605 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 12,975 shares | $1,959,225 |
| SYNOPSYS INC | COM | 871607107 | — | 4,391 shares | $1,958,518 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 39,155 shares | $1,957,739 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 26,668 shares | $1,955,840 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 70,629 shares | $1,952,892 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 19,802 shares | $1,952,269 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 47,874 shares | $1,951,974 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 222,407 shares | $1,947,173 |
| VALMONT INDS INC | COM | 920253101 | — | 3,391 shares | $1,947,044 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 168,495 shares | $1,946,117 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 63,721 shares | $1,942,859 |